PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $838K | ﹤0.01% |
79,463
+47,320
| +147% | +$499K |
|
1102
Loews
L
$20.3B
| $837K | ﹤0.01% |
16,331
+3,525
| +28% | +$181K |
|
1103
Bank of Hawaii
BOH
$2.7B
| $835K | ﹤0.01% |
9,330
+1,674
| +22% | +$150K |
|
1104
OneWater Marine
ONEW
$261M
| $835K | ﹤0.01% |
20,895
+20,617
| +7,416% | +$824K |
|
|
COR
1105
DELISTED
Coresite Realty Corporation
COR
| $835K | ﹤0.01% |
6,965
+2,752
| +65% | +$330K |
|
1106
Hyster-Yale Materials Handling
HY
$634M
| $834K | ﹤0.01% |
9,570
-1,513
| -14% | -$132K |
|
1107
Allegion
ALLE
$15B
| $831K | ﹤0.01% |
6,615
+552
| +9% | +$69.3K |
|
1108
HNI Corp
HNI
$2.07B
| $831K | ﹤0.01% |
20,996
-120,995
| -85% | -$4.79M |
|
1109
SPX Corp
SPXC
$9.21B
| $830K | ﹤0.01% |
14,248
-82,642
| -85% | -$4.81M |
|
1110
Tradeweb Markets
TW
$25.2B
| $827K | ﹤0.01% |
11,173
+1,566
| +16% | +$116K |
|
1111
Petrobras Class A
PBR.A
$75.2B
| $826K | ﹤0.01% |
96,699
| – | – |
|
1112
CNA Financial
CNA
$12.9B
| $823K | ﹤0.01% |
18,434
+4,585
| +33% | +$205K |
|
|
STMP
1113
DELISTED
Stamps.com, Inc.
STMP
| $823K | ﹤0.01% |
4,125
-1,722
| -29% | -$344K |
|
1114
Caesars Entertainment
CZR
$5.22B
| $822K | ﹤0.01% |
9,398
+1,674
| +22% | +$146K |
|
|
SPLK
1115
DELISTED
Splunk Inc
SPLK
| $821K | ﹤0.01% |
6,063
+4,024
| +197% | +$545K |
|
1116
Goodyear
GT
$2.43B
| $811K | ﹤0.01% |
46,149
| – | – |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $808K | ﹤0.01% |
11,830
| – | – |
|
1118
Regenxbio
RGNX
$465M
| $806K | ﹤0.01% |
23,635
+21,611
| +1,068% | +$737K |
|
1119
Bogota Financial
BSBK
$117M
| $797K | ﹤0.01% |
77,725
+3,747
| +5% | +$38.4K |
|
1120
Liberty Broadband Class C
LBRDK
$8.69B
| $793K | ﹤0.01% |
5,284
-202
| -4% | -$30.3K |
|
1121
Energy Fuels
UUUU
$2.75B
| $793K | ﹤0.01% |
139,574
| – | – |
|
1122
Williams-Sonoma
WSM
$24B
| $793K | ﹤0.01% |
8,852
+132
| +2% | +$11.8K |
|
|
NPTN
1123
DELISTED
NEOPHOTONICS CORP
NPTN
| $790K | ﹤0.01% |
66,123
-16,821
| -20% | -$201K |
|
1124
Comstock Resources
CRK
$4.67B
| $788K | ﹤0.01% |
+142,262
| New | +$788K |
|
1125
Occidental Petroleum
OXY
$45B
| $787K | ﹤0.01% |
29,556
-80,301
| -73% | -$2.14M |
|