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 | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.62B
| $1.05M | 0.01% |
317,056
-7,331
| -2% | -$24.3K |
|
|
Y
1002
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.01% |
1,671
+6
| +0.4% | +$3.76K |
|
1003
Insulet
PODD
$24B
| $1.05M | 0.01% |
4,011
+428
| +12% | +$112K |
|
|
ABTX
1004
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.05M | 0.01% |
25,811
+23,867
| +1,228% | +$967K |
|
1005
Toro Company
TTC
$7.75B
| $1.04M | 0.01% |
10,126
+1,188
| +13% | +$122K |
|
1006
Olympic Steel
ZEUS
$368M
| $1.04M | 0.01% |
35,342
-21,759
| -38% | -$641K |
|
1007
F5
FFIV
$18.5B
| $1.03M | 0.01% |
4,951
+1,428
| +41% | +$298K |
|
1008
Bilibili
BILI
$10.5B
| $1.03M | 0.01% |
9,640
+4,649
| +93% | +$498K |
|
1009
Revvity
RVTY
$9.68B
| $1.03M | 0.01% |
8,038
-6,412
| -44% | -$822K |
|
|
AAWW
1010
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | 0.01% |
+17,039
| New | +$1.03M |
|
|
AIMC
1011
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | 0.01% |
18,584
| – | – |
|
1012
Stock Yards Bancorp
SYBT
$2.27B
| $1.03M | 0.01% |
20,106
-14,769
| -42% | -$754K |
|
1013
Devon Energy
DVN
$22.2B
| $1.03M | 0.01% |
46,896
-308,512
| -87% | -$6.74M |
|
1014
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.02M | 0.01% |
51,310
+19,277
| +60% | +$384K |
|
1015
Sun Communities
SUI
$16.3B
| $1.02M | 0.01% |
6,791
+374
| +6% | +$56.1K |
|
1016
Apogee Enterprises
APOG
$914M
| $1.02M | 0.01% |
+24,909
| New | +$1.02M |
|
1017
Primoris Services
PRIM
$6.61B
| $1.02M | 0.01% |
+30,725
| New | +$1.02M |
|
1018
Lexicon Pharmaceuticals
LXRX
$407M
| $1.01M | 0.01% |
171,873
+7,822
| +5% | +$45.9K |
|
1019
Howmet Aerospace
HWM
$75.1B
| $1.01M | 0.01% |
31,382
+59
| +0.2% | +$1.9K |
|
|
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.01% |
31,962
| – | – |
|
|
VRS
1021
DELISTED
Verso Corporation
VRS
| $1M | 0.01% |
68,698
| – | – |
|
1022
Advanced Energy
AEIS
$5.92B
| $1M | 0.01% |
9,170
+4,866
| +113% | +$531K |
|
1023
Neurocrine Biosciences
NBIX
$14.1B
| $999K | 0.01% |
10,273
+4,067
| +66% | +$395K |
|
1024
Wolfspeed
WOLF
$336M
| $995K | 0.01% |
9,201
| – | – |
|
|
IIN
1025
DELISTED
IntriCon Corporation
IIN
| $993K | 0.01% |
38,771
-1,194
| -3% | -$30.6K |
|