PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Methode Electronics
MEI
$285M
| $877K | ﹤0.01% |
31,965
+29,592
| +1,247% | +$812K |
|
1152
Ducommun
DCO
$1.38B
| $876K | ﹤0.01% |
34,115
+30,348
| +806% | +$779K |
|
|
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
| $875K | ﹤0.01% |
87
+30
| +53% | +$302K |
|
|
JAH
1154
DELISTED
JARDEN CORPORATION
JAH
| $873K | ﹤0.01% |
16,869
| – | – |
|
1155
Healthpeak Properties
DOC
$12.6B
| $871K | ﹤0.01% |
26,213
-1,329
| -5% | -$44.2K |
|
1156
Microchip Technology
MCHP
$34.8B
| $864K | ﹤0.01% |
36,452
-4,084
| -10% | -$96.8K |
|
1157
Knowles
KN
$1.87B
| $861K | ﹤0.01% |
47,558
-16,069
| -25% | -$291K |
|
|
Y
1158
DELISTED
Alleghany Corporation
Y
| $859K | ﹤0.01% |
1,832
-10
| -0.5% | -$4.69K |
|
1159
Alpha and Omega Semiconductor
AOSL
$850M
| $857K | ﹤0.01% |
97,998
+90,405
| +1,191% | +$791K |
|
1160
Park-Ohio Holdings
PKOH
$310M
| $857K | ﹤0.01% |
17,685
| – | – |
|
1161
News Corp Class A
NWSA
$16.6B
| $856K | ﹤0.01% |
58,651
-5,533
| -9% | -$80.8K |
|
1162
EastGroup Properties
EGP
$8.91B
| $854K | ﹤0.01% |
15,186
-95,981
| -86% | -$5.4M |
|
|
AWH
1163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $852K | ﹤0.01% |
19,708
| – | – |
|
|
KG
1164
Kestrel Group, Ltd.
KG
$203M
| $849K | ﹤0.01% |
2,689
| – | – |
|
1165
Compañía de Minas Buenaventura
BVN
$5.09B
| $846K | ﹤0.01% |
81,556
+7,271
| +10% | +$75.4K |
|
1166
Madrigal Pharmaceuticals
MDGL
$9.77B
| $844K | ﹤0.01% |
+10,817
| New | +$844K |
|
1167
Ennis
EBF
$467M
| $841K | ﹤0.01% |
45,221
+12,421
| +38% | +$231K |
|
1168
Bank OZK
OZK
$5.91B
| $833K | ﹤0.01% |
18,200
| – | – |
|
1169
Vulcan Materials
VMC
$39.3B
| $833K | ﹤0.01% |
9,929
-3,131
| -24% | -$263K |
|
1170
Worthington Enterprises
WOR
$3.21B
| $830K | ﹤0.01% |
44,805
| – | – |
|
1171
FMC
FMC
$4.73B
| $825K | ﹤0.01% |
18,091
-18,218
| -50% | -$831K |
|
1172
Old Dominion Freight Line
ODFL
$30.6B
| $823K | ﹤0.01% |
35,973
-378,153
| -91% | -$8.65M |
|
1173
US Physical Therapy
USPH
$1.24B
| $818K | ﹤0.01% |
+14,946
| New | +$818K |
|
1174
Coterra Energy
CTRA
$18.8B
| $815K | ﹤0.01% |
25,835
+4,358
| +20% | +$137K |
|
1175
RE/MAX Holdings
RMAX
$195M
| $814K | ﹤0.01% |
22,933
-1,522
| -6% | -$54K |
|