PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$1.35B
(+7.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
157
Increased
864
Reduced
698
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$189M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$57.4M |
| 3 |
Synchrony
SYF
|
+$51M |
| 4 |
Comcast
CMCSA
|
+$35.3M |
| 5 |
McKesson
MCK
|
+$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Home Depot
HD
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.1M |
| 4 |
GE Aerospace
GE
|
+$50.7M |
| 5 |
HP
HPQ
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Eaton
ETN
$142B
| $963K | ﹤0.01% |
18,499
+158
| +0.9% | +$8.23K |
|
1077
WNS Holdings
WNS
$3.25B
| $959K | ﹤0.01% |
30,733
-484
| -2% | -$15.1K |
|
1078
Williams Companies
WMB
$71.8B
| $956K | ﹤0.01% |
37,218
+3,417
| +10% | +$87.8K |
|
|
METR
1079
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $956K | ﹤0.01% |
30,466
-10,676
| -26% | -$335K |
|
|
COL
1080
DELISTED
Rockwell Collins
COL
| $954K | ﹤0.01% |
10,332
+494
| +5% | +$45.6K |
|
|
CDR
1081
DELISTED
Cedar Realty Trust, Inc
CDR
| $947K | ﹤0.01% |
20,264
| – | – |
|
|
TLN
1082
DELISTED
Talen Energy Corporation
TLN
| $944K | ﹤0.01% |
151,563
-8,646
| -5% | -$53.9K |
|
1083
CSX Corp
CSX
$60.5B
| $943K | ﹤0.01% |
109,014
-5,808
| -5% | -$50.2K |
|
|
AMTD
1084
DELISTED
TD Ameritrade Holding Corp
AMTD
| $936K | ﹤0.01% |
26,975
| – | – |
|
1085
Rithm Capital
RITM
$6.57B
| $933K | ﹤0.01% |
76,712
-4,520
| -6% | -$55K |
|
|
BNCN
1086
DELISTED
BNC Bancorp
BNCN
| $933K | ﹤0.01% |
36,760
+1,889
| +5% | +$47.9K |
|
|
REV
1087
DELISTED
Revlon, Inc.
REV
| $932K | ﹤0.01% |
33,504
-12,578
| -27% | -$350K |
|
1088
Planet Fitness
PLNT
$8.54B
| $931K | ﹤0.01% |
59,553
-10,785
| -15% | -$169K |
|
1089
VF Corp
VFC
$5.8B
| $930K | ﹤0.01% |
15,858
+566
| +4% | +$33.2K |
|
|
MTOR
1090
DELISTED
MERITOR, Inc.
MTOR
| $930K | ﹤0.01% |
111,409
-5,385
| -5% | -$45K |
|
1091
NNN REIT
NNN
$8.12B
| $927K | ﹤0.01% |
23,139
| – | – |
|
1092
AerCap
AER
$21.8B
| $926K | ﹤0.01% |
21,460
+9,477
| +79% | +$409K |
|
1093
Idacorp
IDA
$6.77B
| $925K | ﹤0.01% |
13,597
| – | – |
|
1094
Primerica
PRI
$8.88B
| $923K | ﹤0.01% |
19,535
+2,026
| +12% | +$95.7K |
|
1095
World Acceptance Corp
WRLD
$900M
| $917K | ﹤0.01% |
24,716
+1,661
| +7% | +$61.6K |
|
1096
PACCAR
PCAR
$53.8B
| $915K | ﹤0.01% |
28,959
+2,590
| +10% | +$81.8K |
|
1097
Healthpeak Properties
DOC
$12.6B
| $913K | ﹤0.01% |
26,200
-2,417
| -8% | -$84.2K |
|
1098
Lakeland Financial Corp
LKFN
$1.66B
| $897K | ﹤0.01% |
28,863
| – | – |
|
|
UHT
1099
Universal Health Realty Income Trust
UHT
$575M
| $897K | ﹤0.01% |
17,930
-649
| -3% | -$32.5K |
|
1100
Flowserve
FLS
$7.36B
| $893K | ﹤0.01% |
21,229
+13,133
| +162% | +$552K |
|