PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$8.33B
| $1.09M | ﹤0.01% |
14,372
| – | – |
|
1102
Caesarstone
CSTE
$49.1M
| $1.09M | ﹤0.01% |
+49,687
| New | +$1.09M |
|
1103
MidCap Financial Investment
MFIC
$1.17B
| $1.09M | ﹤0.01% |
64,282
+20,025
| +45% | +$340K |
|
|
ALDW
1104
DELISTED
Alon USA Partners, LP
ALDW
| $1.09M | ﹤0.01% |
+63,904
| New | +$1.09M |
|
1105
Mohawk Industries
MHK
$8.5B
| $1.09M | ﹤0.01% |
3,948
+315
| +9% | +$86.9K |
|
|
GCI
1106
DELISTED
Gannett Co., Inc
GCI
| $1.08M | ﹤0.01% |
93,537
+2,244
| +2% | +$26K |
|
|
BELFB
1107
Bel Fuse Class B
BELFB
$1.81B
| $1.08M | ﹤0.01% |
42,863
+8,064
| +23% | +$203K |
|
1108
Bread Financial
BFH
$2.94B
| $1.08M | ﹤0.01% |
5,315
+585
| +12% | +$118K |
|
|
MLNT
1109
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.08M | ﹤0.01% |
13,602
-6,921
| -34% | -$547K |
|
|
HES
1110
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
22,624
+1,047
| +5% | +$49.7K |
|
|
ALXN
1111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | ﹤0.01% |
8,974
-6,013
| -40% | -$719K |
|
1112
Genuine Parts
GPC
$19.6B
| $1.07M | ﹤0.01% |
11,265
+582
| +5% | +$55.3K |
|
1113
Novavax
NVAX
$1.33B
| $1.07M | ﹤0.01% |
42,989
-31,333
| -42% | -$777K |
|
1114
Marcus & Millichap
MMI
$1.27B
| $1.06M | ﹤0.01% |
32,447
+14,674
| +83% | +$478K |
|
1115
Valhi
VHI
$472M
| $1.06M | ﹤0.01% |
14,285
+9,995
| +233% | +$740K |
|
|
Y
1116
DELISTED
Alleghany Corporation
Y
| $1.06M | ﹤0.01% |
1,774
| – | – |
|
1117
Coterra Energy
CTRA
$18.7B
| $1.05M | ﹤0.01% |
36,668
-9,561
| -21% | -$274K |
|
1118
Regions Financial
RF
$24.1B
| $1.05M | ﹤0.01% |
60,581
-353
| -0.6% | -$6.1K |
|
1119
AMC Networks
AMCX
$362M
| $1.04M | ﹤0.01% |
19,270
-143,882
| -88% | -$7.78M |
|
1120
First Horizon
FHN
$11.5B
| $1.04M | ﹤0.01% |
52,146
-51,080
| -49% | -$1.02M |
|
|
BHR
1121
Braemar Hotels & Resorts
BHR
$201M
| $1.04M | ﹤0.01% |
108,020
-711
| -0.7% | -$6.85K |
|
|
TRHC
1122
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.04M | ﹤0.01% |
+37,064
| New | +$1.04M |
|
|
TECD
1123
DELISTED
Tech Data Corp
TECD
| $1.03M | ﹤0.01% |
10,465
+5,503
| +111% | +$539K |
|
1124
Oil-Dri
ODC
$962M
| $1.02M | ﹤0.01% |
49,096
+2,034
| +4% | +$42.2K |
|
1125
Century Casinos
CNTY
$76M
| $1.02M | ﹤0.01% |
111,421
+57,953
| +108% | +$529K |
|