PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$4.54B
| $1.16M | 0.01% |
30,656
-9,341
| -23% | -$353K |
|
977
General Motors
GM
$54.6B
| $1.15M | 0.01% |
38,455
+2,320
| +6% | +$69.6K |
|
978
AvalonBay Communities
AVB
$27.4B
| $1.15M | 0.01% |
6,592
+341
| +5% | +$59.6K |
|
|
PSTB
979
DELISTED
Park Sterling Corp.
PSTB
| $1.15M | 0.01% |
169,415
+17,009
| +11% | +$116K |
|
980
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.15M | 0.01% |
78,435
-20,669
| -21% | -$303K |
|
981
S&T Bancorp
STBA
$1.49B
| $1.15M | 0.01% |
35,280
-1,334
| -4% | -$43.5K |
|
982
Welltower
WELL
$112B
| $1.15M | 0.01% |
16,994
-8,007
| -32% | -$542K |
|
983
Virtus Investment Partners
VRTS
$1.31B
| $1.15M | 0.01% |
11,410
-378
| -3% | -$38K |
|
984
CONMED
CNMD
$1.63B
| $1.14M | 0.01% |
23,972
+1,594
| +7% | +$76.1K |
|
|
XL
985
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.01% |
31,508
-1,870
| -6% | -$67.9K |
|
986
Ormat Technologies
ORA
$5.51B
| $1.14M | 0.01% |
33,596
| – | – |
|
987
Microchip Technology
MCHP
$34.9B
| $1.13M | 0.01% |
52,522
+16,070
| +44% | +$346K |
|
988
CareTrust REIT
CTRE
$7.54B
| $1.12M | 0.01% |
98,994
-90,048
| -48% | -$1.02M |
|
989
Raymond James Financial
RJF
$33.2B
| $1.12M | 0.01% |
33,929
-16,065
| -32% | -$532K |
|
|
GNCMA
990
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.12M | 0.01% |
64,864
+54,310
| +515% | +$938K |
|
991
Kearny Financial
KRNY
$415M
| $1.12M | 0.01% |
97,348
+29,276
| +43% | +$336K |
|
992
Enerpac Tool Group
EPAC
$2.28B
| $1.12M | 0.01% |
+60,623
| New | +$1.12M |
|
993
Cemex
CX
$13.3B
| $1.11M | 0.01% |
172,247
+60,186
| +54% | +$389K |
|
994
Aon
AON
$78.1B
| $1.11M | 0.01% |
12,519
+831
| +7% | +$73.6K |
|
995
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.11M | 0.01% |
7,272
-2,113
| -23% | -$322K |
|
996
Walker & Dunlop
WD
$2.93B
| $1.11M | 0.01% |
42,375
+36,298
| +597% | +$947K |
|
997
Zimmer Biomet
ZBH
$20.3B
| $1.1M | 0.01% |
12,082
-125,464
| -91% | -$11.4M |
|
|
JAX
998
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.1M | 0.01% |
+110,415
| New | +$1.1M |
|
|
PXD
999
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.01% |
8,993
-1,102
| -11% | -$134K |
|
1000
Baxter International
BAX
$12.3B
| $1.09M | 0.01% |
33,122
-45,393
| -58% | -$1.49M |
|