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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$16.5B
| $992K | 0.01% |
25,374
+2,659
| +12% | +$104K |
|
1027
JB Hunt Transport Services
JBHT
$13.4B
| $990K | 0.01% |
5,893
-12
| -0.2% | -$2.02K |
|
1028
Medifast
MED
$152M
| $990K | 0.01% |
+4,672
| New | +$990K |
|
1029
Extreme Networks
EXTR
$2.97B
| $988K | 0.01% |
+112,922
| New | +$988K |
|
1030
JetBlue
JBLU
$1.84B
| $983K | 0.01% |
48,334
+10,986
| +29% | +$223K |
|
|
GTY
1031
Getty Realty Corp
GTY
$1.6B
| $980K | 0.01% |
34,596
+12,769
| +59% | +$362K |
|
|
VAR
1032
DELISTED
Varian Medical Systems, Inc.
VAR
| $979K | 0.01% |
5,543
-310
| -5% | -$54.8K |
|
1033
Principal Financial Group
PFG
$18.4B
| $973K | 0.01% |
16,220
-9,614
| -37% | -$577K |
|
|
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $972K | 0.01% |
116,587
-18,012
| -13% | -$150K |
|
1035
Zurn Elkay Water Solutions
ZWS
$7.86B
| $971K | 0.01% |
42,822
-9,173
| -18% | -$208K |
|
1036
Waste Connections
WCN
$45.2B
| $970K | 0.01% |
8,985
-323
| -3% | -$34.9K |
|
1037
BioMarin Pharmaceuticals
BMRN
$10.5B
| $959K | 0.01% |
12,695
+1,331
| +12% | +$101K |
|
|
CDMO
1038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $957K | 0.01% |
52,480
+51,846
| +8,178% | +$945K |
|
1039
Globe Life
GL
$11.5B
| $956K | 0.01% |
9,896
+714
| +8% | +$69K |
|
1040
Kohl's
KSS
$1.73B
| $955K | 0.01% |
16,022
+9,223
| +136% | +$550K |
|
1041
News Corp Class B
NWS
$18.2B
| $952K | 0.01% |
40,574
-80,716
| -67% | -$1.89M |
|
1042
Sabra Healthcare REIT
SBRA
$4.59B
| $948K | 0.01% |
54,580
-378,577
| -87% | -$6.58M |
|
1043
Silvercrest Asset Management
SAMG
$137M
| $940K | 0.01% |
65,399
+4,365
| +7% | +$62.7K |
|
1044
Oil-Dri
ODC
$967M
| $932K | 0.01% |
54,156
-37,170
| -41% | -$640K |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $930K | 0.01% |
39,045
+38,424
| +6,187% | +$915K |
|
1046
Ingredion
INGR
$8.07B
| $929K | 0.01% |
10,331
+1,233
| +14% | +$111K |
|
1047
Coastal Financial
CCB
$1.66B
| $928K | 0.01% |
35,388
-18,631
| -34% | -$489K |
|
1048
Wipro
WIT
$29B
| $928K | 0.01% |
292,718
| – | – |
|
1049
Koppers
KOP
$560M
| $927K | 0.01% |
26,671
-2,347
| -8% | -$81.6K |
|
1050
Pacira BioSciences
PCRX
$1.21B
| $927K | 0.01% |
13,225
-43,442
| -77% | -$3.05M |
|