PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
-$3.11B
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
564
Reduced
522
Closed
199
Top Buys
| 1 |
AT&T
T
|
+$68.7M |
| 2 |
American Electric Power
AEP
|
+$47.6M |
| 3 |
Starbucks
SBUX
|
+$43.1M |
| 4 |
Electronic Arts
EA
|
+$42.1M |
| 5 |
Citigroup
C
|
+$40.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$83.8M |
| 2 |
Southern Company
SO
|
+$80.7M |
| 3 |
Coca-Cola
KO
|
+$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$54.5M |
| 5 |
Prologis
PLD
|
+$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Loews
L
$19.9B
| $1.07M | 0.01% |
18,085
| – | – |
|
852
Markel Group
MKL
$24.3B
| $1.07M | 0.01% |
829
| – | – |
|
853
Nordson
NDSN
$12.5B
| $1.07M | 0.01% |
5,296
| – | – |
|
854
ProAssurance
PRA
$1.22B
| $1.07M | 0.01% |
45,385
-1,907
| -4% | -$45K |
|
|
HT
855
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | 0.01% |
108,862
+79,244
| +268% | +$777K |
|
856
Integer Holdings
ITGR
$3.58B
| $1.06M | 0.01% |
15,055
| – | – |
|
857
Darden Restaurants
DRI
$24.6B
| $1.06M | 0.01% |
9,375
-99,410
| -91% | -$11.3M |
|
858
Chemed
CHE
$6.59B
| $1.05M | 0.01% |
2,246
-15
| -0.7% | -$7.04K |
|
859
Golden Entertainment
GDEN
$638M
| $1.05M | 0.01% |
26,643
+1,369
| +5% | +$54.2K |
|
|
BECN
860
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | 0.01% |
20,377
| – | – |
|
861
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.05M | 0.01% |
12,610
+2,361
| +23% | +$196K |
|
862
Corpay
CPAY
$21.5B
| $1.05M | 0.01% |
4,975
| – | – |
|
863
Towne Bank
TOWN
$2.84B
| $1.04M | 0.01% |
38,470
-31,786
| -45% | -$863K |
|
864
Ventas
VTR
$31.4B
| $1.04M | 0.01% |
20,191
| – | – |
|
865
SPX Corp
SPXC
$9.25B
| $1.04M | 0.01% |
19,610
+2,608
| +15% | +$138K |
|
866
Oppenheimer Holdings
OPY
$748M
| $1.03M | 0.01% |
31,251
-26,947
| -46% | -$891K |
|
867
SEI Investments
SEIC
$10.7B
| $1.03M | 0.01% |
19,113
| – | – |
|
868
Huntington Ingalls Industries
HII
$10.7B
| $1.03M | 0.01% |
4,735
-66,667
| -93% | -$14.5M |
|
869
PACCAR
PCAR
$51.6B
| $1.03M | 0.01% |
18,737
| – | – |
|
870
Quest Diagnostics
DGX
$20.2B
| $1.03M | 0.01% |
7,713
-165
| -2% | -$21.9K |
|
871
Whirlpool
WHR
$5.25B
| $1.02M | 0.01% |
6,599
+9
| +0.1% | +$1.39K |
|
872
National Bank Holdings
NBHC
$1.47B
| $1.02M | 0.01% |
26,668
-32,858
| -55% | -$1.26M |
|
873
Fortive
FTV
$16.1B
| $1.02M | 0.01% |
18,719
-285
| -1% | -$15.5K |
|
874
ACI Worldwide
ACIW
$5.18B
| $1.01M | 0.01% |
+39,042
| New | +$1.01M |
|
875
Belden
BDC
$5.12B
| $999K | 0.01% |
18,753
+1,402
| +8% | +$74.7K |
|