PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Teleflex
TFX
$5.76B
| $1.34M | 0.01% |
3,234
-3,088
| -49% | -$1.28M |
|
902
Provident Bancorp
PVBC
$226M
| $1.34M | 0.01% |
93,235
+13,707
| +17% | +$197K |
|
903
Graco
GGG
$14.3B
| $1.34M | 0.01% |
18,719
+826
| +5% | +$59.2K |
|
904
Hillenbrand
HI
$1.75B
| $1.34M | 0.01% |
28,098
+24,951
| +793% | +$1.19M |
|
905
America Movil
AMX
$59.6B
| $1.33M | 0.01% |
98,043
-64,784
| -40% | -$879K |
|
|
BCOV
906
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | 0.01% |
66,020
+43,729
| +196% | +$879K |
|
|
ANSS
907
DELISTED
Ansys
ANSS
| $1.32M | 0.01% |
3,892
+368
| +10% | +$125K |
|
|
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 0.01% |
40,803
-2,402
| -6% | -$77.8K |
|
909
Innospec
IOSP
$2.06B
| $1.32M | 0.01% |
12,862
| – | – |
|
910
Copart
CPRT
$46.9B
| $1.32M | 0.01% |
48,508
| – | – |
|
911
Commerce Bancshares
CBSH
$8B
| $1.32M | 0.01% |
20,864
+305
| +1% | +$19.2K |
|
|
CWBC
912
Community West Bancshares
CWBC
$402M
| $1.31M | 0.01% |
71,392
-21,119
| -23% | -$389K |
|
913
EXL Service
EXLS
$6.9B
| $1.31M | 0.01% |
72,765
+64,005
| +731% | +$1.15M |
|
914
Exelixis
EXEL
$10.1B
| $1.31M | 0.01% |
58,048
-75,526
| -57% | -$1.71M |
|
915
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.01% |
41,018
-9,111
| -18% | -$288K |
|
|
MCBC
916
DELISTED
Macatawa Bank Corp
MCBC
| $1.29M | 0.01% |
129,947
-6,289
| -5% | -$62.6K |
|
917
Caleres
CAL
$527M
| $1.29M | 0.01% |
59,300
-63,260
| -52% | -$1.38M |
|
918
South Plains Financial
SPFI
$656M
| $1.29M | 0.01% |
56,918
-1,039
| -2% | -$23.6K |
|
|
BSMX
919
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.28M | 0.01% |
233,126
| – | – |
|
920
Heritage Insurance Holdings
HRTG
$683M
| $1.27M | 0.01% |
115,016
+1,736
| +2% | +$19.2K |
|
921
Globant
GLOB
$2.52B
| $1.27M | 0.01% |
6,101
+54
| +0.9% | +$11.2K |
|
|
BKI
922
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 0.01% |
17,118
+3,098
| +22% | +$229K |
|
923
Vericel Corp
VCEL
$1.69B
| $1.27M | 0.01% |
22,780
+21,757
| +2,127% | +$1.21M |
|
924
Fifth Third Bancorp
FITB
$30.1B
| $1.26M | 0.01% |
33,683
-62
| -0.2% | -$2.32K |
|
925
Casey's General Stores
CASY
$20B
| $1.26M | 0.01% |
5,810
+583
| +11% | +$126K |
|