PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lincoln National
LNC
$7.99B
| $1.18M | ﹤0.01% |
17,515
-644
| -4% | -$43.5K |
|
|
OSG
1052
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.18M | ﹤0.01% |
442,242
+127,790
| +41% | +$340K |
|
|
CAVM
1053
DELISTED
Cavium, Inc.
CAVM
| $1.18M | ﹤0.01% |
18,911
-215,050
| -92% | -$13.4M |
|
1054
Bassett Furniture
BSET
$148M
| $1.17M | ﹤0.01% |
30,929
+11,302
| +58% | +$429K |
|
|
NCIT
1055
DELISTED
NCI, Inc.
NCIT
| $1.17M | ﹤0.01% |
55,201
+11,316
| +26% | +$239K |
|
|
FFNW
1056
DELISTED
First Financial Northwest, Inc
FFNW
| $1.16M | ﹤0.01% |
72,035
+1,175
| +2% | +$19K |
|
|
GXP
1057
DELISTED
Great Plains Energy Incorporated
GXP
| $1.16M | ﹤0.01% |
39,682
-30,385
| -43% | -$890K |
|
1058
MGIC Investment
MTG
$6.67B
| $1.16M | ﹤0.01% |
103,476
-608,948
| -85% | -$6.82M |
|
1059
Micron Technology
MU
$169B
| $1.16M | ﹤0.01% |
38,820
-512
| -1% | -$15.3K |
|
1060
Global Industrial
GIC
$1.47B
| $1.15M | ﹤0.01% |
61,376
+29,421
| +92% | +$553K |
|
|
ALXN
1061
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | ﹤0.01% |
9,472
+812
| +9% | +$98.8K |
|
|
GMS
1062
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
40,958
-33,238
| -45% | -$934K |
|
1063
FTI Consulting
FCN
$5.4B
| $1.15M | ﹤0.01% |
32,897
-163,474
| -83% | -$5.71M |
|
1064
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.15M | ﹤0.01% |
5,448
+142
| +3% | +$29.9K |
|
1065
Alto Ingredients
ALTO
$89.8M
| $1.14M | ﹤0.01% |
182,404
+109,155
| +149% | +$682K |
|
1066
O'Reilly Automotive
ORLY
$91.5B
| $1.14M | ﹤0.01% |
78,165
+2,520
| +3% | +$36.8K |
|
1067
S&T Bancorp
STBA
$1.51B
| $1.14M | ﹤0.01% |
+31,755
| New | +$1.14M |
|
|
AUD
1068
DELISTED
Audacy, Inc.
AUD
| $1.14M | ﹤0.01% |
110,087
-94,797
| -46% | -$981K |
|
1069
T Rowe Price
TROW
$23.2B
| $1.14M | ﹤0.01% |
15,328
+1,958
| +15% | +$145K |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
24,207
-1,304
| -5% | -$61.2K |
|
1071
Artesian Resources
ARTNA
$343M
| $1.14M | ﹤0.01% |
30,152
+21,625
| +254% | +$814K |
|
1072
Martin Marietta Materials
MLM
$38.1B
| $1.13M | ﹤0.01% |
5,094
-674
| -12% | -$150K |
|
1073
FMC
FMC
$4.77B
| $1.13M | ﹤0.01% |
17,839
-5,637
| -24% | -$357K |
|
1074
RenaissanceRe
RNR
$11.5B
| $1.13M | ﹤0.01% |
8,093
-257,446
| -97% | -$35.8M |
|
|
CMRX
1075
DELISTED
Chimerix, Inc.
CMRX
| $1.12M | ﹤0.01% |
205,987
-211,414
| -51% | -$1.15M |
|