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 | |
|---|---|---|---|---|---|---|
|
JOYY
901
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.9M | 0.01% |
18,928
+3,797
| +25% | +$382K |
|
902
VF Corp
VFC
$5.85B
| $1.9M | 0.01% |
24,771
+1,431
| +6% | +$110K |
|
903
PPG Industries
PPG
$24.6B
| $1.9M | 0.01% |
18,274
-43,941
| -71% | -$4.56M |
|
|
GRUB
904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.88M | 0.01% |
8,970
+67
| +0.8% | +$14.1K |
|
|
COBZ
905
DELISTED
CoBiz Financial,Inc
COBZ
| $1.87M | 0.01% |
87,173
-80,641
| -48% | -$1.73M |
|
|
CNBKA
906
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.86M | 0.01% |
24,355
+799
| +3% | +$61.1K |
|
|
IMDZ
907
DELISTED
Immune Design Corp.
IMDZ
| $1.86M | 0.01% |
408,067
+14,120
| +4% | +$64.3K |
|
908
Selective Insurance
SIGI
$4.75B
| $1.85M | 0.01% |
33,645
+347
| +1% | +$19.1K |
|
909
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.84M | 0.01% |
45,334
+7,955
| +21% | +$323K |
|
910
Target
TGT
$41.3B
| $1.84M | 0.01% |
24,155
-225,787
| -90% | -$17.2M |
|
911
First Northwest Bancorp
FNWB
$62M
| $1.83M | 0.01% |
114,723
-2,348
| -2% | -$37.5K |
|
912
Equity Residential
EQR
$25.2B
| $1.83M | 0.01% |
28,700
-27,020
| -48% | -$1.72M |
|
913
RCI Hospitality Holdings
RICK
$295M
| $1.82M | 0.01% |
57,419
+21,192
| +58% | +$671K |
|
914
Evergy
EVRG
$16.5B
| $1.81M | 0.01% |
+32,232
| New | +$1.81M |
|
|
CXO
915
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.01% |
13,081
+642
| +5% | +$88.8K |
|
916
Tapestry
TPR
$21.9B
| $1.81M | 0.01% |
38,655
-9,069
| -19% | -$424K |
|
917
Analog Devices
ADI
$122B
| $1.8M | 0.01% |
18,781
-394
| -2% | -$37.8K |
|
918
Riverview Bancorp
RVSB
$101M
| $1.8M | 0.01% |
213,166
-15,280
| -7% | -$129K |
|
919
Toro Company
TTC
$7.68B
| $1.79M | 0.01% |
29,776
-259,631
| -90% | -$15.6M |
|
920
Global X MSCI Argentina ETF
ARGT
$770M
| $1.79M | 0.01% |
+66,318
| New | +$1.79M |
|
|
CLUB
921
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.79M | 0.01% |
122,953
+104,990
| +584% | +$1.53M |
|
922
First Financial Bankshares
FFIN
$5.13B
| $1.79M | 0.01% |
70,272
+4,626
| +7% | +$118K |
|
923
Century Casinos
CNTY
$75.1M
| $1.78M | 0.01% |
203,737
-3,748
| -2% | -$32.8K |
|
924
Plains GP Holdings
PAGP
$3.67B
| $1.78M | 0.01% |
74,407
+74,226
| +41,009% | +$1.77M |
|
|
LUMO
925
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.78M | 0.01% |
41,516
+22,349
| +117% | +$958K |
|