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 | |
|---|---|---|---|---|---|---|
1101
AdvanSix
ASIX
$577M
| $1.04M | ﹤0.01% |
26,197
-51,796
| -66% | -$2.06M |
|
1102
Fortive
FTV
$16.6B
| $1.04M | ﹤0.01% |
17,553
-33,478
| -66% | -$1.98M |
|
1103
Repligen
RGEN
$6.43B
| $1.04M | ﹤0.01% |
+27,083
| New | +$1.04M |
|
1104
Dentsply Sirona
XRAY
$2.7B
| $1.04M | ﹤0.01% |
17,360
+266
| +2% | +$15.9K |
|
|
NSTG
1105
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.04M | ﹤0.01% |
64,228
+9,927
| +18% | +$160K |
|
1106
Provident Financial Services
PFS
$2.59B
| $1.04M | ﹤0.01% |
38,824
| – | – |
|
|
MNR
1107
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.03M | ﹤0.01% |
63,794
+7,170
| +13% | +$116K |
|
|
LTM
1108
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.03M | ﹤0.01% |
77,773
+631
| +0.8% | +$8.36K |
|
1109
Cemex
CX
$13.6B
| $1.03M | ﹤0.01% |
113,301
-3,032
| -3% | -$27.5K |
|
1110
New Oriental
EDU
$8.75B
| $1.03M | ﹤0.01% |
11,639
-1,812
| -13% | -$160K |
|
1111
Ducommun
DCO
$1.39B
| $1.03M | ﹤0.01% |
32,017
-24,959
| -44% | -$800K |
|
1112
Align Technology
ALGN
$9.54B
| $1.03M | ﹤0.01% |
5,502
+2,787
| +103% | +$519K |
|
|
BHR
1113
Braemar Hotels & Resorts
BHR
$201M
| $1.02M | ﹤0.01% |
108,731
+76
| +0.1% | +$715 |
|
1114
Genuine Parts
GPC
$19.6B
| $1.02M | ﹤0.01% |
10,683
+283
| +3% | +$27.1K |
|
1115
Welltower
WELL
$113B
| $1.02M | ﹤0.01% |
14,514
+13
| +0.1% | +$914 |
|
1116
Tesla
TSLA
$1.27T
| $1.02M | ﹤0.01% |
44,685
+6,180
| +16% | +$141K |
|
|
ASCMA
1117
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.01M | ﹤0.01% |
77,709
+44
| +0.1% | +$574 |
|
|
HES
1118
DELISTED
Hess
HES
| $1.01M | ﹤0.01% |
21,577
| – | – |
|
|
VIA
1119
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.01M | ﹤0.01% |
13,410
+2,854
| +27% | +$214K |
|
|
MITT
1120
AG Mortgage Investment Trust
MITT
$245M
| $1M | ﹤0.01% |
17,332
+567
| +3% | +$32.7K |
|
1121
Kohl's
KSS
$1.72B
| $999K | ﹤0.01% |
21,881
-180,559
| -89% | -$8.24M |
|
1122
Flowserve
FLS
$7.38B
| $990K | ﹤0.01% |
23,236
| – | – |
|
1123
UGI
UGI
$7.43B
| $989K | ﹤0.01% |
21,116
+6,380
| +43% | +$299K |
|
|
SRCL
1124
DELISTED
Stericycle Inc
SRCL
| $984K | ﹤0.01% |
13,743
+642
| +5% | +$46K |
|
|
Y
1125
DELISTED
Alleghany Corporation
Y
| $983K | ﹤0.01% |
1,774
-2
| -0.1% | -$1.11K |
|