PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
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
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Eaton
ETN
|
$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3M |
| 5 |
Walmart
WMT
|
$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$10.6B
| $216K | ﹤0.01% |
1,145
-1,100
| -49% | -$208K |
|
1052
Vipshop
VIPS
$8.45B
| $216K | ﹤0.01% |
16,007
-549,526
| -97% | -$7.4M |
|
1053
BOK Financial
BOKF
$7.18B
| $215K | ﹤0.01% |
+2,022
| New | +$215K |
|
1054
Ironwood Pharmaceuticals
IRWD
$188M
| $214K | ﹤0.01% |
48,366
+33
| +0.1% | +$146 |
|
1055
Antero Resources
AR
$10.1B
| $213K | ﹤0.01% |
6,090
-87,505
| -93% | -$3.07M |
|
1056
Nucor
NUE
$33.8B
| $213K | ﹤0.01% |
1,828
-6,412
| -78% | -$748K |
|
1057
OneMain Financial
OMF
$7.31B
| $213K | ﹤0.01% |
+4,087
| New | +$213K |
|
1058
Chemours
CC
$2.34B
| $213K | ﹤0.01% |
12,605
| – | – |
|
1059
Ribbon Communications
RBBN
$707M
| $210K | ﹤0.01% |
50,595
-130,401
| -72% | -$542K |
|
1060
New Oriental
EDU
$7.98B
| $210K | ﹤0.01% |
3,275
| – | – |
|
1061
Commault Systems
CVLT
$7.96B
| $209K | ﹤0.01% |
1,387
-92
| -6% | -$13.9K |
|
1062
Lincoln Electric
LECO
$13.5B
| $209K | ﹤0.01% |
1,113
-246
| -18% | -$46.1K |
|
1063
ZTO Express
ZTO
$14.7B
| $208K | ﹤0.01% |
10,645
| – | – |
|
1064
Petrobras Class A
PBR.A
$72.8B
| $208K | ﹤0.01% |
17,551
| – | – |
|
1065
EchoStar
SATS
$19.3B
| $207K | ﹤0.01% |
9,041
-163
| -2% | -$3.73K |
|
1066
Globe Life
GL
$11.3B
| $207K | ﹤0.01% |
+1,852
| New | +$207K |
|
1067
Landstar System
LSTR
$4.58B
| $206K | ﹤0.01% |
1,200
| – | – |
|
1068
Meritage Homes
MTH
$5.89B
| $206K | ﹤0.01% |
2,672
-238,182
| -99% | -$18.3M |
|
1069
Synovus
SNV
$7.15B
| $205K | ﹤0.01% |
+4,006
| New | +$205K |
|
1070
Mid Penn Bancorp
MPB
$695M
| $205K | ﹤0.01% |
+7,103
| New | +$205K |
|
1071
Potbelly
PBPB
$383M
| $205K | ﹤0.01% |
+21,714
| New | +$205K |
|
1072
Wyndham Hotels & Resorts
WH
$6.59B
| $204K | ﹤0.01% |
+2,020
| New | +$204K |
|
1073
Axalta
AXTA
$6.89B
| $203K | ﹤0.01% |
5,942
+173
| +3% | +$5.92K |
|
1074
Timken Company
TKR
$5.42B
| $203K | ﹤0.01% |
2,842
| – | – |
|
|
CHX
1075
DELISTED
ChampionX
CHX
| $202K | ﹤0.01% |
7,432
-118
| -2% | -$3.21K |
|