PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$55B
| $1.51M | 0.01% |
30,720
+75
| +0.2% | +$3.69K |
|
|
FCBP
852
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.51M | 0.01% |
62,096
-2,325
| -4% | -$56.5K |
|
853
Medical Properties Trust
MPW
$2.77B
| $1.5M | 0.01% |
70,674
-1,428
| -2% | -$30.4K |
|
854
UDR
UDR
$12.9B
| $1.5M | 0.01% |
34,238
+4,014
| +13% | +$176K |
|
855
Cactus
WHD
$2.86B
| $1.5M | 0.01% |
49,043
+10,804
| +28% | +$331K |
|
856
Gartner
IT
$18.3B
| $1.5M | 0.01% |
8,199
+331
| +4% | +$60.4K |
|
857
Universal Insurance Holdings
UVE
$726M
| $1.5M | 0.01% |
104,222
-6,913
| -6% | -$99.2K |
|
858
Barrett Business Services
BBSI
$1.22B
| $1.49M | 0.01% |
86,704
-146,904
| -63% | -$2.53M |
|
859
Markel Group
MKL
$24.8B
| $1.48M | 0.01% |
1,302
+31
| +2% | +$35.3K |
|
860
Flowers Foods
FLO
$3.01B
| $1.48M | 0.01% |
62,328
+4,983
| +9% | +$119K |
|
861
Cars.com
CARS
$847M
| $1.47M | 0.01% |
113,536
-22,396
| -16% | -$290K |
|
|
DOOR
862
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.46M | 0.01% |
12,656
-7
| -0.1% | -$806 |
|
863
Hasbro
HAS
$11.2B
| $1.45M | 0.01% |
15,083
+3,207
| +27% | +$308K |
|
864
Check Point Software Technologies
CHKP
$21.1B
| $1.45M | 0.01% |
12,937
-1,106
| -8% | -$124K |
|
865
Align Technology
ALGN
$9.85B
| $1.45M | 0.01% |
2,670
-1,441
| -35% | -$780K |
|
|
REGI
866
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.44M | 0.01% |
21,828
-75
| -0.3% | -$4.96K |
|
867
Arrowhead Research
ARWR
$4.11B
| $1.44M | 0.01% |
21,737
| – | – |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $1.44M | 0.01% |
28,885
+2,393
| +9% | +$119K |
|
869
AvalonBay Communities
AVB
$28B
| $1.44M | 0.01% |
7,792
+621
| +9% | +$115K |
|
870
Generac Holdings
GNRC
$11B
| $1.43M | 0.01% |
4,379
-173
| -4% | -$56.7K |
|
871
Genesco
GCO
$365M
| $1.43M | 0.01% |
30,106
+22,790
| +312% | +$1.08M |
|
872
Ciena
CIEN
$18.7B
| $1.43M | 0.01% |
26,053
+5,299
| +26% | +$290K |
|
873
Prudential Financial
PRU
$37.7B
| $1.43M | 0.01% |
15,651
| – | – |
|
874
SiriusXM
SIRI
$8.02B
| $1.43M | 0.01% |
23,417
-17,205
| -42% | -$1.05M |
|
|
HIBB
875
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | 0.01% |
20,603
+12,296
| +148% | +$847K |
|