PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
1076
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | ﹤0.01% |
30,226
-36,418
| -55% | -$1.42M |
|
|
TSS
1077
DELISTED
Total System Services, Inc.
TSS
| $1.17M | ﹤0.01% |
21,846
-10,937
| -33% | -$585K |
|
1078
Vulcan Materials
VMC
$38.9B
| $1.16M | ﹤0.01% |
9,646
-1,915
| -17% | -$231K |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
25,511
-1,821
| -7% | -$82.4K |
|
1080
Welltower
WELL
$112B
| $1.15M | ﹤0.01% |
16,256
-2,048
| -11% | -$145K |
|
1081
Viatris
VTRS
$11.9B
| $1.15M | ﹤0.01% |
29,368
-156,573
| -84% | -$6.1M |
|
1082
Methode Electronics
MEI
$292M
| $1.14M | ﹤0.01% |
25,076
+8,637
| +53% | +$394K |
|
1083
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.14M | ﹤0.01% |
28,631
+8,259
| +41% | +$329K |
|
1084
Illumina
ILMN
$14.7B
| $1.14M | ﹤0.01% |
6,861
-385
| -5% | -$63.9K |
|
|
BHR
1085
Braemar Hotels & Resorts
BHR
$199M
| $1.14M | ﹤0.01% |
108,363
-193
| -0.2% | -$2.03K |
|
1086
Micron Technology
MU
$169B
| $1.14M | ﹤0.01% |
39,332
-2,939
| -7% | -$85K |
|
1087
Varex Imaging
VREX
$455M
| $1.13M | ﹤0.01% |
+33,493
| New | +$1.13M |
|
|
ALOG
1088
DELISTED
Analogic Corp
ALOG
| $1.13M | ﹤0.01% |
14,825
-19,829
| -57% | -$1.5M |
|
1089
Spok Holdings
SPOK
$356M
| $1.12M | ﹤0.01% |
58,987
-20,158
| -25% | -$383K |
|
1090
Comerica
CMA
$8.9B
| $1.12M | ﹤0.01% |
16,326
| – | – |
|
1091
Texas Roadhouse
TXRH
$11B
| $1.12M | ﹤0.01% |
25,145
| – | – |
|
|
CCXI
1092
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.12M | ﹤0.01% |
153,808
+106,554
| +225% | +$776K |
|
1093
Carlisle Companies
CSL
$16.2B
| $1.12M | ﹤0.01% |
10,512
-6,960
| -40% | -$741K |
|
|
ALJ
1094
DELISTED
Alon U S A Energy Inc
ALJ
| $1.12M | ﹤0.01% |
+91,587
| New | +$1.12M |
|
1095
Shore Bancshares
SHBI
$567M
| $1.11M | ﹤0.01% |
66,677
+15,323
| +30% | +$256K |
|
|
MCBC
1096
DELISTED
Macatawa Bank Corp
MCBC
| $1.11M | ﹤0.01% |
112,777
-10,706
| -9% | -$106K |
|
1097
Cadence Design Systems
CDNS
$92.2B
| $1.11M | ﹤0.01% |
35,451
-48,479
| -58% | -$1.52M |
|
1098
Franklin Resources
BEN
$12.6B
| $1.11M | ﹤0.01% |
26,257
-5,676
| -18% | -$239K |
|
1099
Flowserve
FLS
$7.41B
| $1.11M | ﹤0.01% |
22,823
| – | – |
|
|
ASCMA
1100
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.1M | ﹤0.01% |
77,665
-3,010
| -4% | -$42.5K |
|