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 | |
|---|---|---|---|---|---|---|
876
Netflix
NFLX
$505B
| $1.97M | 0.01% |
37,478
-2,506
| -6% | -$132K |
|
877
Haverty Furniture Companies
HVT
$371M
| $1.97M | 0.01% |
62,928
+6,219
| +11% | +$195K |
|
878
Northfield Bancorp
NFBK
$492M
| $1.97M | 0.01% |
149,233
+47,412
| +47% | +$626K |
|
879
Campbell Soup
CPB
$9.91B
| $1.95M | 0.01% |
45,114
-35,162
| -44% | -$1.52M |
|
|
DST
880
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.01% |
43,020
+38,722
| +901% | +$1.76M |
|
881
Helix Energy Solutions
HLX
$914M
| $1.95M | 0.01% |
84,146
-109,965
| -57% | -$2.55M |
|
882
American Electric Power
AEP
$58.5B
| $1.95M | 0.01% |
41,714
-37,231
| -47% | -$1.74M |
|
883
Sempra
SRE
$54.8B
| $1.95M | 0.01% |
43,386
-5,576
| -11% | -$250K |
|
|
PRE
884
DELISTED
PARTNERRE LTD
PRE
| $1.94M | 0.01% |
18,417
-23,608
| -56% | -$2.49M |
|
885
Quest Diagnostics
DGX
$20.5B
| $1.94M | 0.01% |
36,251
+771
| +2% | +$41.3K |
|
886
Core Laboratories
CLB
$581M
| $1.92M | 0.01% |
10,072
+1,096
| +12% | +$209K |
|
887
United Microelectronic
UMC
$17B
| $1.92M | 0.01% |
940,495
+98,000
| +12% | +$200K |
|
|
RUTH
888
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.91M | 0.01% |
134,502
+1,957
| +1% | +$27.8K |
|
889
Five Below
FIVE
$7.71B
| $1.91M | 0.01% |
44,204
-8,942
| -17% | -$386K |
|
|
TTM
890
DELISTED
Tata Motors Limited
TTM
| $1.91M | 0.01% |
61,888
-91,142
| -60% | -$2.81M |
|
|
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | 0.01% |
46,093
-2,021
| -4% | -$83.5K |
|
|
HSNI
892
DELISTED
HSN, Inc.
HSNI
| $1.9M | 0.01% |
30,516
+29,097
| +2,051% | +$1.81M |
|
893
AutoZone
AZO
$72.3B
| $1.9M | 0.01% |
3,964
-96
| -2% | -$45.9K |
|
894
SPX Corp
SPXC
$9.21B
| $1.89M | 0.01% |
75,481
-230
| -0.3% | -$5.77K |
|
895
Oneok
OKE
$46B
| $1.89M | 0.01% |
34,725
-5,024
| -13% | -$273K |
|
896
HCA Healthcare
HCA
$94.8B
| $1.89M | 0.01% |
39,548
-229,779
| -85% | -$11M |
|
|
CB
897
DELISTED
CHUBB CORPORATION
CB
| $1.88M | 0.01% |
19,459
-4,791
| -20% | -$463K |
|
|
RDUS
898
DELISTED
Radius Recycling
RDUS
| $1.87M | 0.01% |
57,292
-38,834
| -40% | -$1.27M |
|
899
Genpact
G
$7.41B
| $1.86M | 0.01% |
101,214
+27,918
| +38% | +$513K |
|
900
Kinder Morgan
KMI
$61.3B
| $1.86M | 0.01% |
51,592
-359,122
| -87% | -$12.9M |
|