PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$40.3B
| $2.07M | 0.01% |
65,536
+1,834
| +3% | +$58K |
|
852
NetEase
NTES
$96.8B
| $2.07M | 0.01% |
+131,735
| New | +$2.07M |
|
853
PG&E
PCG
$34B
| $2.07M | 0.01% |
51,356
-436,586
| -89% | -$17.6M |
|
854
Suncor Energy
SU
$50.6B
| $2.06M | 0.01% |
58,883
| – | – |
|
|
TAM
855
DELISTED
TAMINCO CORP COM
TAM
| $2.06M | 0.01% |
+102,046
| New | +$2.06M |
|
856
Mattel
MAT
$5.72B
| $2.06M | 0.01% |
43,324
-293,360
| -87% | -$14M |
|
857
Cross Country Healthcare
CCRN
$411M
| $2.05M | 0.01% |
205,841
+1,377
| +0.7% | +$13.7K |
|
|
TESO
858
DELISTED
Tesco Corp
TESO
| $2.05M | 0.01% |
103,810
+51,053
| +97% | +$1.01M |
|
859
Allstate
ALL
$52.8B
| $2.05M | 0.01% |
37,619
-3,383
| -8% | -$185K |
|
860
Bread Financial
BFH
$2.95B
| $2.05M | 0.01% |
9,771
+752
| +8% | +$158K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $2.04M | 0.01% |
33,016
+2,085
| +7% | +$129K |
|
862
Williams Companies
WMB
$71.8B
| $2.04M | 0.01% |
52,818
-149,107
| -74% | -$5.75M |
|
|
LTC
863
LTC Properties
LTC
$1.67B
| $2.04M | 0.01% |
57,525
| – | – |
|
|
CNVR
864
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.03M | 0.01% |
86,975
-85,516
| -50% | -$2M |
|
865
Harley-Davidson
HOG
$3.63B
| $2.02M | 0.01% |
29,215
-2,278
| -7% | -$158K |
|
866
Standard Motor Products
SMP
$889M
| $2.02M | 0.01% |
54,936
-33,128
| -38% | -$1.22M |
|
867
MSCI
MSCI
$45.1B
| $2.02M | 0.01% |
46,216
+39,376
| +576% | +$1.72M |
|
868
International Flavors & Fragrances
IFF
$16.8B
| $2.02M | 0.01% |
23,492
-2,912
| -11% | -$250K |
|
869
Groupon
GRPN
$923M
| $2.02M | 0.01% |
+8,574
| New | +$2.02M |
|
870
Alamo Group
ALG
$2.49B
| $2.02M | 0.01% |
33,214
+3,464
| +12% | +$210K |
|
871
Salesforce
CRM
$231B
| $2.01M | 0.01% |
36,331
-2,138
| -6% | -$118K |
|
872
Standard BioTools
LAB
$493M
| $1.99M | 0.01% |
51,951
+32,964
| +174% | +$1.26M |
|
873
NNN REIT
NNN
$8.12B
| $1.99M | 0.01% |
65,553
-325,777
| -83% | -$9.88M |
|
874
Fabrinet
FN
$12.8B
| $1.99M | 0.01% |
96,708
+94,133
| +3,656% | +$1.94M |
|
875
ManpowerGroup
MAN
$1.78B
| $1.99M | 0.01% |
23,121
-2,435
| -10% | -$209K |
|