PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$36.3B
| $1.3M | 0.01% |
25,834
+12,607
| +95% | +$633K |
|
1027
Groupon
GRPN
$950M
| $1.29M | 0.01% |
12,446
+7,144
| +135% | +$743K |
|
1028
MGIC Investment
MTG
$6.54B
| $1.29M | 0.01% |
103,299
-177
| -0.2% | -$2.22K |
|
1029
Weyerhaeuser
WY
$18.6B
| $1.29M | 0.01% |
37,933
-1,134,183
| -97% | -$38.6M |
|
|
APTS
1030
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.29M | 0.01% |
68,291
+23,973
| +54% | +$452K |
|
|
ORIT
1031
DELISTED
Oritani Financial Corp. New
ORIT
| $1.28M | 0.01% |
76,085
+10,561
| +16% | +$177K |
|
|
TIVO
1032
DELISTED
Tivo Inc
TIVO
| $1.28M | 0.01% |
64,319
| – | – |
|
1033
Lattice Semiconductor
LSCC
$9.06B
| $1.27M | 0.01% |
244,284
+238,084
| +3,840% | +$1.24M |
|
1034
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.27M | 0.01% |
12,386
+246
| +2% | +$25.2K |
|
1035
Willis Towers Watson
WTW
$33.2B
| $1.27M | 0.01% |
8,231
+1,464
| +22% | +$226K |
|
1036
Carnival Corp
CCL
$44B
| $1.27M | 0.01% |
19,643
+1,556
| +9% | +$100K |
|
|
ZEN
1037
DELISTED
ZENDESK INC
ZEN
| $1.26M | 0.01% |
+43,329
| New | +$1.26M |
|
1038
S&T Bancorp
STBA
$1.49B
| $1.26M | 0.01% |
31,755
| – | – |
|
1039
Ametek
AME
$44.4B
| $1.24M | ﹤0.01% |
18,803
+4,414
| +31% | +$292K |
|
1040
Coterra Energy
CTRA
$18.6B
| $1.24M | ﹤0.01% |
46,229
+13,090
| +40% | +$350K |
|
|
PRTK
1041
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.24M | ﹤0.01% |
+49,195
| New | +$1.24M |
|
1042
Johnson Controls International
JCI
$70.5B
| $1.23M | ﹤0.01% |
30,636
-12,795
| -29% | -$515K |
|
1043
Equity Residential
EQR
$25.5B
| $1.23M | ﹤0.01% |
18,595
-4,875
| -21% | -$321K |
|
|
FFNW
1044
DELISTED
First Financial Northwest, Inc
FFNW
| $1.22M | ﹤0.01% |
72,035
| – | – |
|
1045
KeyCorp
KEY
$21B
| $1.22M | ﹤0.01% |
64,845
+11,278
| +21% | +$212K |
|
|
ALOG
1046
DELISTED
Analogic Corp
ALOG
| $1.22M | ﹤0.01% |
14,556
-304
| -2% | -$25.5K |
|
1047
Nice
NICE
$8.77B
| $1.21M | ﹤0.01% |
14,916
-11,459
| -43% | -$932K |
|
1048
Dick's Sporting Goods
DKS
$20.7B
| $1.21M | ﹤0.01% |
44,871
-4,560
| -9% | -$123K |
|
1049
Delek US
DK
$1.79B
| $1.21M | ﹤0.01% |
45,274
+41,080
| +979% | +$1.1M |
|
1050
MasterCraft Boat Holdings
MCFT
$366M
| $1.21M | ﹤0.01% |
59,320
-19,229
| -24% | -$392K |
|