PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Malibu Boats
MBUU
$646M
| $1.82M | 0.01% |
70,269
+68,882
| +4,966% | +$1.78M |
|
902
iShares MSCI Kokusai Fund
TOK
$232M
| $1.81M | 0.01% |
30,301
+28,291
| +1,408% | +$1.69M |
|
903
CME Group
CME
$94.4B
| $1.81M | 0.01% |
14,436
+908
| +7% | +$114K |
|
|
MCBC
904
DELISTED
Macatawa Bank Corp
MCBC
| $1.81M | 0.01% |
189,154
+76,377
| +68% | +$729K |
|
905
Fortune Brands Innovations
FBIN
$7.25B
| $1.8M | 0.01% |
32,324
+17,665
| +121% | +$985K |
|
906
Ducommun
DCO
$1.4B
| $1.8M | 0.01% |
56,976
-12,715
| -18% | -$401K |
|
907
Constellation Brands
STZ
$25.2B
| $1.8M | 0.01% |
9,286
+1,833
| +25% | +$355K |
|
|
JOYY
908
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $1.79M | 0.01% |
30,769
+26,150
| +566% | +$1.52M |
|
|
AEGN
909
DELISTED
Aegion Corp
AEGN
| $1.78M | 0.01% |
81,522
-93,636
| -53% | -$2.05M |
|
910
Yelp
YELP
$1.98B
| $1.77M | 0.01% |
58,895
+75
| +0.1% | +$2.25K |
|
911
Simmons First National
SFNC
$2.97B
| $1.75M | 0.01% |
66,300
+13,200
| +25% | +$349K |
|
|
OKS
912
DELISTED
Oneok Partners LP
OKS
| $1.75M | 0.01% |
34,199
| – | – |
|
|
SHPG
913
DELISTED
Shire pic
SHPG
| $1.75M | 0.01% |
10,566
-6,357
| -38% | -$1.05M |
|
|
PCBK
914
DELISTED
Pacific Continental Corp
PCBK
| $1.74M | 0.01% |
68,151
-199,427
| -75% | -$5.09M |
|
915
Phillips 66
PSX
$53.5B
| $1.73M | 0.01% |
20,913
-2,972
| -12% | -$246K |
|
916
iShares MSCI South Korea ETF
EWY
$5.48B
| $1.73M | 0.01% |
25,482
| – | – |
|
|
PARA
917
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.01% |
27,074
-21,750
| -45% | -$1.39M |
|
918
Truist Financial
TFC
$58.5B
| $1.72M | 0.01% |
37,957
+5,451
| +17% | +$248K |
|
|
WOOF
919
DELISTED
VCA Inc.
WOOF
| $1.72M | 0.01% |
18,662
| – | – |
|
|
EGIO
920
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.72M | 0.01% |
14,889
+6,512
| +78% | +$753K |
|
921
Halliburton
HAL
$19.2B
| $1.72M | 0.01% |
40,200
+1,969
| +5% | +$84.1K |
|
922
Hewlett Packard
HPE
$32.9B
| $1.71M | 0.01% |
133,107
-266,907
| -67% | -$3.43M |
|
923
M&T Bank
MTB
$30.9B
| $1.7M | 0.01% |
10,506
+630
| +6% | +$102K |
|
|
ACOR
924
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.7M | 0.01% |
720
+693
| +2,567% | +$1.64M |
|
925
Lantheus
LNTH
$3.68B
| $1.7M | 0.01% |
96,332
+94,934
| +6,791% | +$1.68M |
|