PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Riverview Bancorp
RVSB
$104M
| $1.79M | 0.01% |
206,488
+96,908
| +88% | +$840K |
|
927
J.M. Smucker
SJM
$11.8B
| $1.79M | 0.01% |
14,400
-8,109
| -36% | -$1.01M |
|
928
CF Industries
CF
$14B
| $1.78M | 0.01% |
41,909
-7,292
| -15% | -$310K |
|
929
Flex
FLEX
$21.6B
| $1.78M | 0.01% |
131,376
-475,279
| -78% | -$6.44M |
|
|
FARO
930
DELISTED
Faro Technologies
FARO
| $1.77M | 0.01% |
37,651
-14,104
| -27% | -$663K |
|
|
LGTY
931
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.77M | 0.01% |
151,924
+35,186
| +30% | +$409K |
|
932
Universal Health Services
UHS
$12.1B
| $1.77M | 0.01% |
15,573
-1,559
| -9% | -$177K |
|
933
Qualys
QLYS
$4.9B
| $1.76M | 0.01% |
29,649
+22,299
| +303% | +$1.32M |
|
934
EQT Corp
EQT
$31.8B
| $1.75M | 0.01% |
56,616
+24,968
| +79% | +$774K |
|
935
T Rowe Price
TROW
$23.2B
| $1.75M | 0.01% |
16,715
+1,920
| +13% | +$201K |
|
|
TPCO
936
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.74M | 0.01% |
98,952
+38,339
| +63% | +$675K |
|
937
Truist Financial
TFC
$58.4B
| $1.73M | 0.01% |
34,726
-25,359
| -42% | -$1.26M |
|
938
World Kinect Corp
WKC
$1.44B
| $1.73M | 0.01% |
61,341
-118,925
| -66% | -$3.35M |
|
939
Dollar General
DG
$23.2B
| $1.73M | 0.01% |
18,542
+8,535
| +85% | +$794K |
|
940
Huntington Bancshares
HBAN
$25.9B
| $1.73M | 0.01% |
118,444
-102,070
| -46% | -$1.49M |
|
941
CorVel
CRVL
$4.53B
| $1.72M | 0.01% |
97,257
-3,201
| -3% | -$56.4K |
|
942
Analog Devices
ADI
$122B
| $1.71M | 0.01% |
19,254
-3,310
| -15% | -$295K |
|
943
Televisa
TV
$1.48B
| $1.71M | 0.01% |
91,574
+13,585
| +17% | +$254K |
|
944
Roper Technologies
ROP
$55.7B
| $1.71M | 0.01% |
6,594
+701
| +12% | +$182K |
|
|
TWO
945
Two Harbors Investment
TWO
$1.05B
| $1.7M | 0.01% |
26,165
-58,115
| -69% | -$3.78M |
|
946
Ryder
R
$7.73B
| $1.68M | 0.01% |
20,005
-308
| -2% | -$25.9K |
|
|
CCXI
947
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.68M | 0.01% |
282,638
+16,120
| +6% | +$95.9K |
|
948
CarMax
KMX
$9.19B
| $1.67M | 0.01% |
26,106
+11,161
| +75% | +$716K |
|
949
Worthington Enterprises
WOR
$3.26B
| $1.67M | 0.01% |
61,618
-310,675
| -83% | -$8.44M |
|
950
International Paper
IP
$24.6B
| $1.67M | 0.01% |
30,397
+1,619
| +6% | +$88.8K |
|