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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$9.52B
| $1.12M | 0.01% |
10,372
-69
| -0.7% | -$7.44K |
|
|
MCHB
977
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $1.12M | 0.01% |
25,313
+17,005
| +205% | +$750K |
|
|
HA
978
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | 0.01% |
41,812
-730
| -2% | -$19.5K |
|
979
Royal Caribbean
RCL
$93.7B
| $1.11M | 0.01% |
12,960
+3,231
| +33% | +$277K |
|
980
Pinterest
PINS
$23.9B
| $1.11M | 0.01% |
14,978
+3,403
| +29% | +$252K |
|
981
Watts Water Technologies
WTS
$9.36B
| $1.11M | 0.01% |
9,332
-4,140
| -31% | -$492K |
|
982
Equity Lifestyle Properties
ELS
$11.9B
| $1.11M | 0.01% |
17,410
+60
| +0.3% | +$3.82K |
|
983
Gold Resource Corp
GORO
$112M
| $1.11M | 0.01% |
418,967
+345,300
| +469% | +$912K |
|
984
AGCO
AGCO
$8.11B
| $1.1M | 0.01% |
7,644
+4,586
| +150% | +$659K |
|
|
PARA
985
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.01% |
24,294
-20,254
| -45% | -$914K |
|
|
MDP
986
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.01% |
36,689
| – | – |
|
|
CATC
987
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.09M | 0.01% |
12,948
+1,323
| +11% | +$112K |
|
988
Liberty Global Class A
LBTYA
$4.06B
| $1.09M | 0.01% |
42,471
-4,336
| -9% | -$111K |
|
989
Seres Therapeutics
MCRB
$127M
| $1.09M | 0.01% |
2,647
+2,636
| +23,964% | +$1.09M |
|
|
TXNM
990
TXNM Energy, Inc.
TXNM
$6B
| $1.08M | 0.01% |
21,973
-364
| -2% | -$17.9K |
|
|
IPHI
991
DELISTED
INPHI CORPORATION
IPHI
| $1.08M | 0.01% |
6,030
-2,529
| -30% | -$451K |
|
992
LyondellBasell Industries
LYB
$17.7B
| $1.07M | 0.01% |
10,321
+1,522
| +17% | +$158K |
|
993
HF Sinclair
DINO
$9.59B
| $1.07M | 0.01% |
29,978
-10,549
| -26% | -$378K |
|
994
VF Corp
VFC
$5.87B
| $1.07M | 0.01% |
13,407
+476
| +4% | +$38K |
|
995
RingCentral
RNG
$2.8B
| $1.07M | 0.01% |
3,586
+718
| +25% | +$214K |
|
996
Astec Industries
ASTE
$1.08B
| $1.07M | 0.01% |
14,137
+11,875
| +525% | +$895K |
|
997
Westamerica Bancorp
WABC
$1.24B
| $1.07M | 0.01% |
16,974
+12,446
| +275% | +$782K |
|
998
Esquire Financial Holdings
ESQ
$826M
| $1.06M | 0.01% |
46,444
-1,610
| -3% | -$36.7K |
|
999
TFS Financial
TFSL
$3.78B
| $1.06M | 0.01% |
51,776
+5,521
| +12% | +$112K |
|
1000
Albemarle
ALB
$8.73B
| $1.05M | 0.01% |
7,208
-10,128
| -58% | -$1.48M |
|