PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Telefônica Brasil
VIV
$19.6B
| $1.1M | 0.01% |
72,020
+15,631
| +28% | +$239K |
|
1027
Vulcan Materials
VMC
$38.9B
| $1.1M | 0.01% |
13,060
+1,556
| +14% | +$131K |
|
1028
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.01% |
21,365
+7,267
| +52% | +$373K |
|
|
PARA
1029
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
18,037
-230
| -1% | -$14K |
|
1030
First Financial Corporation Common Stock
THFF
$693M
| $1.09M | 0.01% |
30,428
+8,888
| +41% | +$319K |
|
|
AAMI
1031
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.09M | 0.01% |
58,419
+48,296
| +477% | +$900K |
|
1032
Fluor
FLR
$6.69B
| $1.09M | 0.01% |
19,043
+3,849
| +25% | +$220K |
|
1033
Equity Residential
EQR
$25.2B
| $1.09M | 0.01% |
13,951
-2,217
| -14% | -$173K |
|
1034
WesBanco
WSBC
$3.07B
| $1.09M | 0.01% |
33,337
| – | – |
|
1035
Healthpeak Properties
DOC
$12.6B
| $1.08M | 0.01% |
27,542
+6,912
| +34% | +$272K |
|
1036
Petrobras Class A
PBR.A
$75.1B
| $1.08M | 0.01% |
177,454
-131,092
| -42% | -$799K |
|
|
CUNB
1037
DELISTED
CU Bancorp
CUNB
| $1.08M | 0.01% |
47,347
+10,951
| +30% | +$249K |
|
1038
AvalonBay Communities
AVB
$27.4B
| $1.07M | 0.01% |
6,166
-648
| -10% | -$113K |
|
1039
T-Mobile US
TMUS
$271B
| $1.07M | 0.01% |
33,833
-5,583
| -14% | -$177K |
|
|
VAR
1040
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
12,989
-1,226
| -9% | -$101K |
|
1041
United Microelectronic
UMC
$17B
| $1.07M | 0.01% |
438,917
| – | – |
|
1042
CarMax
KMX
$8.88B
| $1.07M | 0.01% |
15,478
-3,684
| -19% | -$254K |
|
1043
Embraer
ERJ
$10.9B
| $1.06M | 0.01% |
34,603
+3,299
| +11% | +$101K |
|
1044
APA Corp
APA
$8.22B
| $1.06M | 0.01% |
17,628
-151,060
| -90% | -$9.11M |
|
1045
S&T Bancorp
STBA
$1.49B
| $1.06M | 0.01% |
37,433
| – | – |
|
1046
Henry Schein
HSIC
$8.43B
| $1.06M | 0.01% |
19,352
-2,269
| -10% | -$124K |
|
1047
Advanced Micro Devices
AMD
$253B
| $1.06M | 0.01% |
395,295
+340,714
| +624% | +$913K |
|
1048
Martin Marietta Materials
MLM
$37.2B
| $1.06M | 0.01% |
7,569
+2,467
| +48% | +$345K |
|
|
TIF
1049
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.01% |
12,019
-2,060
| -15% | -$181K |
|
1050
TIM SA
TIMB
$10B
| $1.05M | 0.01% |
63,467
+8,647
| +16% | +$143K |
|