PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
826
DELISTED
Empire District Electric
EDE
| $1.67M | 0.01% |
75,729
+6,004
| +9% | +$132K |
|
827
Robert Half
RHI
$3.66B
| $1.66M | 0.01% |
32,456
-2,967
| -8% | -$152K |
|
828
Fabrinet
FN
$13.2B
| $1.65M | 0.01% |
90,049
+25,466
| +39% | +$467K |
|
|
CUNB
829
DELISTED
CU Bancorp
CUNB
| $1.65M | 0.01% |
73,368
+18,181
| +33% | +$408K |
|
|
AVG
830
DELISTED
AVG Technologies N.V.
AVG
| $1.65M | 0.01% |
75,767
| – | – |
|
|
IBA
831
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.65M | 0.01% |
26,949
-7,579
| -22% | -$463K |
|
|
NUTR
832
DELISTED
Nutraceutical International Co
NUTR
| $1.65M | 0.01% |
69,750
+2,200
| +3% | +$51.9K |
|
|
PRTY
833
DELISTED
Party City Holdco Inc.
PRTY
| $1.65M | 0.01% |
102,990
-75,167
| -42% | -$1.2M |
|
|
GBNK
834
DELISTED
Guaranty Bancorp
GBNK
| $1.63M | 0.01% |
98,702
+17,094
| +21% | +$282K |
|
|
PES
835
DELISTED
Pioneer Energy Services Corp.
PES
| $1.62M | 0.01% |
771,688
+316,084
| +69% | +$664K |
|
|
TLN
836
DELISTED
Talen Energy Corporation
TLN
| $1.62M | 0.01% |
160,209
+16,500
| +11% | +$167K |
|
|
MJN
837
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.01% |
22,956
+9,559
| +71% | +$673K |
|
|
CMCSK
838
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.62M | 0.01% |
28,208
-12,749
| -31% | -$730K |
|
839
HF Sinclair
DINO
$9.56B
| $1.61M | 0.01% |
32,896
| – | – |
|
840
Community Health Systems
CYH
$415M
| $1.6M | 0.01% |
45,277
+19,679
| +77% | +$695K |
|
841
Weyerhaeuser
WY
$18.7B
| $1.6M | 0.01% |
58,432
-221,596
| -79% | -$6.06M |
|
|
SE
842
DELISTED
Spectra Energy Corp Wi
SE
| $1.6M | 0.01% |
60,764
-4,982
| -8% | -$131K |
|
843
Alto Ingredients
ALTO
$88.2M
| $1.59M | 0.01% |
244,346
+75,063
| +44% | +$487K |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.01% |
65,095
+50,249
| +338% | +$1.22M |
|
845
Emergent Biosolutions
EBS
$403M
| $1.57M | 0.01% |
55,203
+11,459
| +26% | +$327K |
|
|
FNHC
846
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.56M | 0.01% |
65,009
-9,744
| -13% | -$234K |
|
847
Lennar Class A
LEN
$36.9B
| $1.55M | 0.01% |
33,880
+23,366
| +222% | +$1.07M |
|
848
BancFirst
BANF
$4.51B
| $1.55M | 0.01% |
49,046
-5,896
| -11% | -$186K |
|
849
Argan
AGX
$2.82B
| $1.55M | 0.01% |
44,562
-18,139
| -29% | -$629K |
|
850
Heritage Commerce
HTBK
$633M
| $1.53M | 0.01% |
135,033
+20,278
| +18% | +$230K |
|