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 | |
|---|---|---|---|---|---|---|
|
LION
1126
DELISTED
Fidelity Southern Corporation
LION
| $1.02M | ﹤0.01% |
46,654
-15,971
| -26% | -$348K |
|
1127
Travel + Leisure Co
TNL
$4.03B
| $1.02M | ﹤0.01% |
19,412
+3,096
| +19% | +$162K |
|
|
CALA
1128
DELISTED
Calithera Biosciences, Inc
CALA
| $1.02M | ﹤0.01% |
6,080
-3,136
| -34% | -$524K |
|
1129
Johnson Controls International
JCI
$70.8B
| $1.01M | ﹤0.01% |
26,570
-4,066
| -13% | -$155K |
|
1130
Amkor Technology
AMKR
$6.29B
| $1.01M | ﹤0.01% |
100,662
+90,105
| +854% | +$906K |
|
1131
Jack Henry & Associates
JKHY
$11.7B
| $1.01M | ﹤0.01% |
8,624
+2,742
| +47% | +$321K |
|
1132
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.01M | ﹤0.01% |
71,538
+14,107
| +25% | +$199K |
|
|
SRCL
1133
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
14,744
+1,001
| +7% | +$68K |
|
1134
Movado Group
MOV
$436M
| $1M | ﹤0.01% |
31,068
+28,165
| +970% | +$907K |
|
1135
TSMC
TSM
$1.35T
| $1M | ﹤0.01% |
25,229
-6,315
| -20% | -$250K |
|
|
GBL
1136
DELISTED
GAMCO Investors, Inc.
GBL
| $999K | ﹤0.01% |
33,707
+20,575
| +157% | +$610K |
|
|
MANT
1137
DELISTED
Mantech International Corp
MANT
| $995K | ﹤0.01% |
19,833
+3,844
| +24% | +$193K |
|
|
MITT
1138
AG Mortgage Investment Trust
MITT
$245M
| $988K | ﹤0.01% |
17,332
| – | – |
|
1139
QuinStreet
QNST
$929M
| $984K | ﹤0.01% |
117,446
+111,005
| +1,723% | +$930K |
|
1140
Belden
BDC
$5.22B
| $982K | ﹤0.01% |
12,729
-4,056
| -24% | -$313K |
|
1141
DHI Group
DHX
$143M
| $982K | ﹤0.01% |
516,652
-63,223
| -11% | -$120K |
|
1142
Gartner
IT
$18.5B
| $979K | ﹤0.01% |
7,949
-528
| -6% | -$65K |
|
1143
Minerals Technologies
MTX
$2.02B
| $978K | ﹤0.01% |
14,204
+9,519
| +203% | +$655K |
|
1144
Ventas
VTR
$31.7B
| $976K | ﹤0.01% |
16,259
+2,148
| +15% | +$129K |
|
1145
C.H. Robinson
CHRW
$15.7B
| $974K | ﹤0.01% |
10,932
+1,236
| +13% | +$110K |
|
1146
Essex Property Trust
ESS
$17.2B
| $972K | ﹤0.01% |
4,026
-91,931
| -96% | -$22.2M |
|
1147
Sociedad Química y Minera de Chile
SQM
$11.9B
| $971K | ﹤0.01% |
16,353
+4,765
| +41% | +$283K |
|
|
FINL
1148
DELISTED
Finish Line
FINL
| $971K | ﹤0.01% |
66,826
| – | – |
|
1149
Parker-Hannifin
PH
$96.7B
| $969K | ﹤0.01% |
4,857
-161
| -3% | -$32.1K |
|
|
AVTA
1150
DELISTED
Avantax, Inc. Common Stock
AVTA
| $964K | ﹤0.01% |
43,605
-63,681
| -59% | -$1.41M |
|