PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
876
DELISTED
MBT Financial Corporation
MBTF
| $2M | 0.01% |
187,426
-65,224
| -26% | -$695K |
|
877
Alamo Group
ALG
$2.5B
| $1.99M | 0.01% |
22,052
-27,954
| -56% | -$2.53M |
|
878
Ambev
ABEV
$35.2B
| $1.99M | 0.01% |
430,165
-70,832
| -14% | -$328K |
|
879
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.99M | 0.01% |
+63,366
| New | +$1.99M |
|
880
Oneok
OKE
$46.2B
| $1.99M | 0.01% |
28,474
-558
| -2% | -$39K |
|
881
US Bancorp
USB
$76.6B
| $1.99M | 0.01% |
39,730
-10,537
| -21% | -$527K |
|
882
Archer Daniels Midland
ADM
$29.5B
| $1.99M | 0.01% |
43,323
+2,156
| +5% | +$98.8K |
|
|
LTN.U
883
DELISTED
Union Acquisition Corp.
LTN.U
| $1.98M | 0.01% |
192,569
-107,431
| -36% | -$1.1M |
|
|
DF
884
DELISTED
Dean Foods Company
DF
| $1.98M | 0.01% |
188,338
-25,074
| -12% | -$263K |
|
|
MCRN
885
DELISTED
Milacron Holdings Corp.
MCRN
| $1.97M | 0.01% |
+104,042
| New | +$1.97M |
|
886
NOV
NOV
$4.85B
| $1.96M | 0.01% |
45,236
+2,061
| +5% | +$89.4K |
|
887
RingCentral
RNG
$2.77B
| $1.96M | 0.01% |
27,856
-11,872
| -30% | -$835K |
|
|
RP
888
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.01% |
35,530
-218,022
| -86% | -$12M |
|
889
Coty
COTY
$3.51B
| $1.95M | 0.01% |
138,516
+74,181
| +115% | +$1.05M |
|
890
CF Industries
CF
$14.1B
| $1.95M | 0.01% |
43,906
+3,314
| +8% | +$147K |
|
891
Azenta
AZTA
$1.34B
| $1.94M | 0.01% |
59,564
-258,890
| -81% | -$8.45M |
|
892
Veracyte
VCYT
$2.42B
| $1.94M | 0.01% |
207,770
-1,102
| -0.5% | -$10.3K |
|
|
VNTR
893
DELISTED
Venator Materials PLC
VNTR
| $1.94M | 0.01% |
118,517
-199,171
| -63% | -$3.26M |
|
|
CTLT
894
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.01% |
46,243
-153,539
| -77% | -$6.43M |
|
|
RSPP
895
DELISTED
RSP Permian, Inc.
RSPP
| $1.93M | 0.01% |
43,774
-5,810
| -12% | -$256K |
|
|
ERUS
896
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.93M | 0.01% |
56,971
| – | – |
|
897
AES
AES
$9.06B
| $1.92M | 0.01% |
143,221
+30,885
| +27% | +$414K |
|
898
Sealed Air
SEE
$4.83B
| $1.92M | 0.01% |
45,209
+13,064
| +41% | +$555K |
|
899
Equifax
EFX
$30.3B
| $1.92M | 0.01% |
15,316
+2,423
| +19% | +$303K |
|
|
WRI
900
DELISTED
Weingarten Realty Investors
WRI
| $1.91M | 0.01% |
61,897
-14,751
| -19% | -$454K |
|