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 | |
|---|---|---|---|---|---|---|
1126
American International
AIG
$43.7B
| $786K | ﹤0.01% |
17,011
-4,651
| -21% | -$215K |
|
|
HMSY
1127
DELISTED
HMS Holdings Corp.
HMSY
| $786K | ﹤0.01% |
21,255
-348,214
| -94% | -$12.9M |
|
|
CTLT
1128
DELISTED
CATALENT, INC.
CTLT
| $785K | ﹤0.01% |
7,454
+830
| +13% | +$87.4K |
|
|
WRI
1129
DELISTED
Weingarten Realty Investors
WRI
| $785K | ﹤0.01% |
29,162
+8,988
| +45% | +$242K |
|
1130
Champion Homes, Inc.
SKY
$4.22B
| $784K | ﹤0.01% |
17,327
-16,680
| -49% | -$755K |
|
|
NOVA
1131
DELISTED
Sunnova Energy
NOVA
| $783K | ﹤0.01% |
19,191
-319
| -2% | -$13K |
|
1132
StoneX
SNEX
$5.04B
| $781K | ﹤0.01% |
26,876
-204,465
| -88% | -$5.94M |
|
1133
Encompass Health
EHC
$12.7B
| $780K | ﹤0.01% |
11,967
-1,704
| -12% | -$111K |
|
1134
Invesco Senior Loan ETF
BKLN
$6.88B
| $779K | ﹤0.01% |
35,203
-2,524
| -7% | -$55.9K |
|
1135
Foreign Trade Bank of Latin America
BLX
$1.77B
| $778K | ﹤0.01% |
51,407
+39,037
| +316% | +$591K |
|
1136
Itron
ITRI
$5.47B
| $776K | ﹤0.01% |
8,748
-14,166
| -62% | -$1.26M |
|
1137
Brookfield Renewable
BEPC
$6.1B
| $772K | ﹤0.01% |
16,493
+11,774
| +250% | +$551K |
|
1138
Wabtec
WAB
$32.3B
| $769K | ﹤0.01% |
9,713
+1,978
| +26% | +$157K |
|
1139
Progress Software
PRGS
$1.81B
| $768K | ﹤0.01% |
17,440
-30,011
| -63% | -$1.32M |
|
1140
Equity Residential
EQR
$25.4B
| $759K | ﹤0.01% |
10,593
+1,069
| +11% | +$76.6K |
|
1141
Origin Bancorp
OBK
$1.11B
| $759K | ﹤0.01% |
+17,890
| New | +$759K |
|
1142
Monolithic Power Systems
MPWR
$39.9B
| $758K | ﹤0.01% |
2,145
+1,586
| +284% | +$560K |
|
1143
Fonar
FONR
$98.8M
| $754K | ﹤0.01% |
41,648
+489
| +1% | +$8.85K |
|
1144
Dell
DELL
$84.1B
| $753K | ﹤0.01% |
16,845
+2,282
| +16% | +$102K |
|
1145
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $748K | ﹤0.01% |
4,206
| – | – |
|
1146
Lakeland Industries
LAKE
$139M
| $747K | ﹤0.01% |
26,821
+13,675
| +104% | +$381K |
|
1147
BioXcel Therapeutics
BTAI
$49.8M
| $745K | ﹤0.01% |
1,079
| – | – |
|
1148
Jabil
JBL
$23B
| $743K | ﹤0.01% |
14,247
+1,912
| +16% | +$99.7K |
|
1149
Old Republic International
ORI
$10B
| $740K | ﹤0.01% |
33,875
+8,003
| +31% | +$175K |
|
1150
Douglas Emmett
DEI
$2.79B
| $735K | ﹤0.01% |
23,415
+5,993
| +34% | +$188K |
|