PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Guess, Inc.
GES
$871M
| $765K | ﹤0.01% |
35,838
| – | – |
|
1152
Prosperity Bancshares
PB
$6.39B
| $765K | ﹤0.01% |
15,571
-137
| -0.9% | -$6.73K |
|
|
LIOX
1153
DELISTED
Lionbridge Technologies
LIOX
| $763K | ﹤0.01% |
154,544
-13,103
| -8% | -$64.7K |
|
1154
Fastenal
FAST
$53.8B
| $762K | ﹤0.01% |
83,288
-25,848
| -24% | -$236K |
|
1155
Theravance Biopharma
TBPH
$683M
| $762K | ﹤0.01% |
69,306
+7,298
| +12% | +$80.2K |
|
1156
Oneok
OKE
$46B
| $761K | ﹤0.01% |
23,635
-5,153
| -18% | -$166K |
|
|
TPCO
1157
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $759K | ﹤0.01% |
96,753
-77,685
| -45% | -$609K |
|
|
IMMU
1158
DELISTED
Immunomedics Inc
IMMU
| $755K | ﹤0.01% |
438,774
+209,638
| +91% | +$361K |
|
1159
Avanos Medical
AVNS
$572M
| $753K | ﹤0.01% |
26,478
-247,569
| -90% | -$7.04M |
|
1160
Verisk Analytics
VRSK
$37.1B
| $750K | ﹤0.01% |
10,145
| – | – |
|
|
PFC
1161
DELISTED
Premier Financial Corp. Common Stock
PFC
| $749K | ﹤0.01% |
40,958
+2,414
| +6% | +$44.1K |
|
|
KG
1162
Kestrel Group, Ltd.
KG
$204M
| $746K | ﹤0.01% |
2,689
| – | – |
|
1163
T-Mobile US
TMUS
$271B
| $745K | ﹤0.01% |
18,706
-12,127
| -39% | -$483K |
|
1164
MEI Pharma
MEIP
$101M
| $741K | ﹤0.01% |
23,585
+2,856
| +14% | +$89.7K |
|
1165
IDEX
IEX
$12.4B
| $736K | ﹤0.01% |
10,316
-42,074
| -80% | -$3M |
|
1166
Vornado Realty Trust
VNO
$7.97B
| $736K | ﹤0.01% |
10,063
-65,756
| -87% | -$4.81M |
|
1167
Cadence Design Systems
CDNS
$97B
| $733K | ﹤0.01% |
35,451
+21,107
| +147% | +$436K |
|
1168
Worthington Enterprises
WOR
$3.27B
| $732K | ﹤0.01% |
44,805
| – | – |
|
1169
First Financial Corporation Common Stock
THFF
$694M
| $731K | ﹤0.01% |
22,602
-2,122
| -9% | -$68.6K |
|
1170
SPDR S&P Dividend ETF
SDY
$20.5B
| $730K | ﹤0.01% |
+10,113
| New | +$730K |
|
|
HAWK
1171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $729K | ﹤0.01% |
17,189
| – | – |
|
|
XEC
1172
DELISTED
CIMAREX ENERGY CO
XEC
| $726K | ﹤0.01% |
7,083
-2,669
| -27% | -$274K |
|
1173
W.W. Grainger
GWW
$48.2B
| $723K | ﹤0.01% |
3,363
-1,135
| -25% | -$244K |
|
1174
Tenet Healthcare
THC
$17.1B
| $720K | ﹤0.01% |
19,500
+8,589
| +79% | +$317K |
|
1175
Oceaneering
OII
$2.47B
| $717K | ﹤0.01% |
18,259
+10,455
| +134% | +$411K |
|