PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$6.52B
| $1.36M | 0.01% |
6,864
| – | – |
|
1027
First Bancorp
FBP
$3.5B
| $1.36M | 0.01% |
266,014
+169,582
| +176% | +$865K |
|
1028
Cogent Communications
CCOI
$1.77B
| $1.36M | 0.01% |
29,942
| – | – |
|
1029
ONE Gas
OGS
$4.56B
| $1.35M | 0.01% |
18,415
-26,663
| -59% | -$1.95M |
|
1030
Timberland Bancorp
TSBK
$282M
| $1.35M | 0.01% |
50,731
+27,225
| +116% | +$723K |
|
1031
Ametek
AME
$44B
| $1.34M | 0.01% |
18,527
-276
| -1% | -$20K |
|
1032
AvalonBay Communities
AVB
$27.9B
| $1.34M | 0.01% |
7,516
+845
| +13% | +$151K |
|
1033
AES
AES
$9.17B
| $1.34M | 0.01% |
123,720
-340,035
| -73% | -$3.68M |
|
1034
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.34M | 0.01% |
36,030
+34,320
| +2,007% | +$1.28M |
|
1035
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.33M | 0.01% |
16,615
-306
| -2% | -$24.6K |
|
1036
Hamilton Beach Brands
HBB
$196M
| $1.33M | 0.01% |
+51,660
| New | +$1.33M |
|
|
ACHN
1037
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.32M | ﹤0.01% |
457,713
+427,271
| +1,404% | +$1.23M |
|
1038
TransUnion
TRU
$18.1B
| $1.3M | ﹤0.01% |
23,714
-5,471
| -19% | -$301K |
|
1039
Cardinal Health
CAH
$36.6B
| $1.3M | ﹤0.01% |
21,252
-744
| -3% | -$45.6K |
|
1040
Labcorp
LH
$23.2B
| $1.3M | ﹤0.01% |
9,470
-2,314
| -20% | -$317K |
|
1041
Flowserve
FLS
$7.42B
| $1.29M | ﹤0.01% |
30,625
+7,389
| +32% | +$311K |
|
1042
National Bank Holdings
NBHC
$1.45B
| $1.28M | ﹤0.01% |
39,454
-610
| -2% | -$19.8K |
|
1043
US Physical Therapy
USPH
$1.24B
| $1.28M | ﹤0.01% |
17,719
-21,043
| -54% | -$1.52M |
|
|
MNR
1044
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.28M | ﹤0.01% |
71,810
+8,016
| +13% | +$143K |
|
1045
KRONOS Worldwide
KRO
$706M
| $1.27M | ﹤0.01% |
49,307
-2,399
| -5% | -$61.8K |
|
|
STBZ
1046
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | ﹤0.01% |
42,402
+11,601
| +38% | +$346K |
|
1047
Hologic
HOLX
$14.4B
| $1.26M | ﹤0.01% |
29,556
-639,768
| -96% | -$27.4M |
|
|
LUMO
1048
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.26M | ﹤0.01% |
17,319
+17,133
| +9,211% | +$1.25M |
|
1049
First Financial Bankshares
FFIN
$5.12B
| $1.26M | ﹤0.01% |
+56,072
| New | +$1.26M |
|
|
TGI
1050
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
46,381
+9,451
| +26% | +$257K |
|