PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Applied Industrial Technologies
AIT
$9.94B
| $1.3M | 0.01% |
26,526
+316
| +1% | +$15.5K |
|
1052
Quaker Houghton
KWR
$2.46B
| $1.3M | 0.01% |
16,856
+5,080
| +43% | +$391K |
|
1053
Natural Gas Services Group
NGS
$335M
| $1.3M | 0.01% |
47,096
+608
| +1% | +$16.8K |
|
|
VLP
1054
DELISTED
Valero Energy Partners LP
VLP
| $1.3M | 0.01% |
+37,671
| New | +$1.3M |
|
1055
Comfort Systems
FIX
$26.6B
| $1.29M | 0.01% |
66,760
+32,392
| +94% | +$628K |
|
1056
Petrobras
PBR
$81.4B
| $1.29M | 0.01% |
93,869
-4,465
| -5% | -$61.6K |
|
1057
Mativ Holdings
MATV
$674M
| $1.29M | 0.01% |
25,112
+14,425
| +135% | +$743K |
|
|
TCF
1058
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 0.01% |
40,764
+13,520
| +50% | +$428K |
|
|
IQNT
1059
DELISTED
Inteliquent, Inc.
IQNT
| $1.29M | 0.01% |
113,073
| – | – |
|
1060
Sonoco
SON
$4.71B
| $1.28M | 0.01% |
30,656
+16,712
| +120% | +$697K |
|
1061
DaVita
DVA
$9.52B
| $1.28M | 0.01% |
20,172
-167,767
| -89% | -$10.6M |
|
1062
Regency Centers
REG
$13B
| $1.28M | 0.01% |
27,550
+5,465
| +25% | +$253K |
|
|
CPLA
1063
DELISTED
Capella Education Company
CPLA
| $1.27M | 0.01% |
19,131
+16,116
| +535% | +$1.07M |
|
1064
Liberty Media Series A
FWONA
$22.5B
| $1.27M | 0.01% |
48,826
-2,073,245
| -98% | -$53.9M |
|
1065
Marriott International Class A Common Stock
MAR
$72.3B
| $1.27M | 0.01% |
25,722
-2,241
| -8% | -$111K |
|
1066
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.27M | 0.01% |
44,000
-357,758
| -89% | -$10.3M |
|
|
HSP
1067
DELISTED
HOSPIRA INC
HSP
| $1.27M | 0.01% |
30,733
-3,200
| -9% | -$132K |
|
|
WLH
1068
DELISTED
WILLIAM LYON HOMES
WLH
| $1.27M | 0.01% |
57,253
+14,212
| +33% | +$315K |
|
|
DISCA
1069
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.01% |
27,421
-2,605
| -9% | -$120K |
|
|
STEL
1070
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.27M | 0.01% |
52,594
+5,015
| +11% | +$121K |
|
1071
Hologic
HOLX
$14.3B
| $1.27M | 0.01% |
56,616
+6,945
| +14% | +$155K |
|
1072
Prologis
PLD
$107B
| $1.27M | 0.01% |
34,241
-3,885
| -10% | -$144K |
|
1073
C.H. Robinson
CHRW
$15.6B
| $1.26M | 0.01% |
21,560
-1,595
| -7% | -$93.1K |
|
1074
Cathay General Bancorp
CATY
$3.39B
| $1.26M | 0.01% |
47,016
-1,000
| -2% | -$26.7K |
|
1075
Kohl's
KSS
$1.71B
| $1.26M | 0.01% |
22,123
+1,403
| +7% | +$79.6K |
|