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 | |
|---|---|---|---|---|---|---|
1051
JB Hunt Transport Services
JBHT
$13.4B
| $1.21M | ﹤0.01% |
10,855
+601
| +6% | +$66.8K |
|
|
FNHC
1052
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.2M | ﹤0.01% |
76,885
-37,378
| -33% | -$583K |
|
1053
CONMED
CNMD
$1.66B
| $1.2M | ﹤0.01% |
22,827
+9,029
| +65% | +$474K |
|
1054
AvalonBay Communities
AVB
$27.9B
| $1.19M | ﹤0.01% |
6,671
+109
| +2% | +$19.4K |
|
1055
TSMC
TSM
$1.34T
| $1.18M | ﹤0.01% |
31,544
-184,234
| -85% | -$6.92M |
|
1056
KRONOS Worldwide
KRO
$705M
| $1.18M | ﹤0.01% |
51,706
+47,693
| +1,188% | +$1.09M |
|
1057
Domino's
DPZ
$15.3B
| $1.18M | ﹤0.01% |
5,931
| – | – |
|
|
TRCO
1058
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.18M | ﹤0.01% |
28,746
-3,198
| -10% | -$131K |
|
1059
Alaska Air
ALK
$7.43B
| $1.17M | ﹤0.01% |
15,369
-38,966
| -72% | -$2.97M |
|
1060
Oil-Dri
ODC
$965M
| $1.15M | ﹤0.01% |
47,062
+2,700
| +6% | +$66K |
|
1061
L3Harris
LHX
$52.2B
| $1.15M | ﹤0.01% |
8,724
| – | – |
|
1062
Unum
UNM
$12.8B
| $1.15M | ﹤0.01% |
22,426
-22,682
| -50% | -$1.16M |
|
1063
Broadridge
BR
$29.5B
| $1.13M | ﹤0.01% |
14,035
+150
| +1% | +$12.1K |
|
1064
CarMax
KMX
$9.07B
| $1.13M | ﹤0.01% |
14,945
-36,817
| -71% | -$2.79M |
|
1065
Public Storage
PSA
$51.3B
| $1.13M | ﹤0.01% |
5,279
-963
| -15% | -$206K |
|
1066
Crown Holdings
CCK
$11.3B
| $1.13M | ﹤0.01% |
18,905
-70,195
| -79% | -$4.19M |
|
1067
Stewart Information Services
STC
$2.08B
| $1.13M | ﹤0.01% |
29,841
| – | – |
|
1068
O'Reilly Automotive
ORLY
$91.1B
| $1.13M | ﹤0.01% |
78,360
+195
| +0.2% | +$2.8K |
|
1069
Vulcan Materials
VMC
$39.4B
| $1.13M | ﹤0.01% |
9,403
+1,018
| +12% | +$122K |
|
1070
EQT Corp
EQT
$31.9B
| $1.12M | ﹤0.01% |
31,648
+3,994
| +14% | +$142K |
|
|
TPIC
1071
DELISTED
TPI Composites
TPIC
| $1.12M | ﹤0.01% |
50,160
+40,223
| +405% | +$899K |
|
|
CERN
1072
DELISTED
Cerner Corp
CERN
| $1.12M | ﹤0.01% |
15,661
-298,666
| -95% | -$21.3M |
|
1073
Powell Industries
POWL
$3.54B
| $1.11M | ﹤0.01% |
36,956
+11,769
| +47% | +$353K |
|
1074
Artisan Partners
APAM
$3.28B
| $1.11M | ﹤0.01% |
33,911
+33,578
| +10,083% | +$1.09M |
|
|
WW
1075
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
+25,284
| New | +$1.1M |
|