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 | |
|---|---|---|---|---|---|---|
1176
Sierra Bancorp
BSRR
$411M
| $715K | ﹤0.01% |
44,822
+7,284
| +19% | +$116K |
|
|
CTWS
1177
DELISTED
Connecticut Water Service Inc
CTWS
| $714K | ﹤0.01% |
19,539
-13,204
| -40% | -$483K |
|
|
WW
1178
DELISTED
WW International
WW
| $713K | ﹤0.01% |
111,777
| – | – |
|
1179
Lumentum
LITE
$11.4B
| $711K | ﹤0.01% |
+41,975
| New | +$711K |
|
1180
iShares International Select Dividend ETF
IDV
$5.88B
| $709K | ﹤0.01% |
+25,196
| New | +$709K |
|
1181
Akamai
AKAM
$11.2B
| $707K | ﹤0.01% |
10,242
-5,294
| -34% | -$365K |
|
|
PARA
1182
DELISTED
Paramount Global Class B
PARA
| $707K | ﹤0.01% |
17,718
+1,799
| +11% | +$71.8K |
|
1183
ASGN Inc
ASGN
$2.3B
| $706K | ﹤0.01% |
19,144
+1,915
| +11% | +$70.6K |
|
1184
Hanesbrands
HBI
$2.25B
| $706K | ﹤0.01% |
24,386
-41,319
| -63% | -$1.2M |
|
1185
Realty Income
O
$54.7B
| $705K | ﹤0.01% |
15,352
+509
| +3% | +$23.4K |
|
|
SWI
1186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $705K | ﹤0.01% |
17,958
-98,065
| -85% | -$3.85M |
|
|
FCE.A
1187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $703K | ﹤0.01% |
34,912
-24,748
| -41% | -$498K |
|
1188
Cognex
CGNX
$7.54B
| $701K | ﹤0.01% |
40,780
+30,780
| +308% | +$529K |
|
1189
Chemed
CHE
$6.63B
| $698K | ﹤0.01% |
5,229
+633
| +14% | +$84.5K |
|
1190
Viatris
VTRS
$11.9B
| $698K | ﹤0.01% |
17,339
-200,168
| -92% | -$8.06M |
|
|
LVNTA
1191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $698K | ﹤0.01% |
17,301
+13,770
| +390% | +$556K |
|
|
CO
1192
DELISTED
Global Cord Blood Corporation
CO
| $697K | ﹤0.01% |
115,718
+33,736
| +41% | +$203K |
|
|
TW
1193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $695K | ﹤0.01% |
5,925
| – | – |
|
|
MSCC
1194
DELISTED
Microsemi Corp
MSCC
| $692K | ﹤0.01% |
21,095
+1,945
| +10% | +$63.8K |
|
|
CCF
1195
DELISTED
Chase Corporation
CCF
| $691K | ﹤0.01% |
17,544
-1,689
| -9% | -$66.5K |
|
1196
ABM Industries
ABM
$2.86B
| $687K | ﹤0.01% |
25,139
-3,273
| -12% | -$89.4K |
|
|
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
| $686K | ﹤0.01% |
+35,055
| New | +$686K |
|
1198
HEICO Class A
HEI.A
$35.3B
| $686K | ﹤0.01% |
29,525
-37,123
| -56% | -$863K |
|
1199
Preferred Bank
PFBC
$1.17B
| $684K | ﹤0.01% |
21,643
| – | – |
|
|
CYT
1200
DELISTED
CYTEC INDS INC
CYT
| $682K | ﹤0.01% |
9,237
+3,873
| +72% | +$286K |
|