PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 3 |
Merck
MRK
|
+$38.8M |
| 4 |
Comcast
CMCSA
|
+$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$47M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Pfizer
PFE
|
+$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
+$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
1176
DELISTED
Empire District Electric
EDE
| $883K | ﹤0.01% |
26,004
-29,401
| -53% | -$998K |
|
1177
Herc Holdings
HRI
$4.37B
| $882K | ﹤0.01% |
26,562
-4,514
| -15% | -$150K |
|
1178
Moody's
MCO
$92.7B
| $879K | ﹤0.01% |
9,385
+1,162
| +14% | +$109K |
|
1179
Bread Financial
BFH
$2.97B
| $877K | ﹤0.01% |
5,608
+666
| +13% | +$104K |
|
1180
HF Sinclair
DINO
$9.61B
| $875K | ﹤0.01% |
36,821
-7,518
| -17% | -$179K |
|
1181
Arthur J. Gallagher & Co
AJG
$76.5B
| $873K | ﹤0.01% |
18,343
+12,023
| +190% | +$572K |
|
1182
Trane Technologies
TT
$91.9B
| $872K | ﹤0.01% |
13,701
+1,412
| +11% | +$89.9K |
|
|
WFT
1183
DELISTED
Weatherford International plc
WFT
| $867K | ﹤0.01% |
156,154
-215,398
| -58% | -$1.2M |
|
1184
Franklin Resources
BEN
$12.9B
| $865K | ﹤0.01% |
25,922
+2,919
| +13% | +$97.4K |
|
1185
Coterra Energy
CTRA
$18.5B
| $860K | ﹤0.01% |
33,411
+4,447
| +15% | +$114K |
|
1186
Standex International
SXI
$2.51B
| $857K | ﹤0.01% |
10,377
-5,669
| -35% | -$468K |
|
1187
Telefônica Brasil
VIV
$19.9B
| $857K | ﹤0.01% |
63,021
-6,421
| -9% | -$87.3K |
|
|
B
1188
DELISTED
Barnes Group Inc.
B
| $852K | ﹤0.01% |
25,723
-3,444
| -12% | -$114K |
|
1189
Lincoln National
LNC
$7.95B
| $850K | ﹤0.01% |
21,931
+3,292
| +18% | +$128K |
|
|
RGC
1190
DELISTED
Regal Entertainment Group
RGC
| $849K | ﹤0.01% |
38,511
+30,950
| +409% | +$682K |
|
1191
Steris
STE
$24.8B
| $847K | ﹤0.01% |
12,316
-32,467
| -72% | -$2.23M |
|
|
NLSN
1192
DELISTED
Nielsen Holdings plc
NLSN
| $842K | ﹤0.01% |
16,195
+2,624
| +19% | +$136K |
|
1193
TE Connectivity
TEL
$63B
| $836K | ﹤0.01% |
14,641
-2,693
| -16% | -$154K |
|
1194
Vornado Realty Trust
VNO
$8.02B
| $831K | ﹤0.01% |
10,273
+2,338
| +29% | +$189K |
|
|
ASNA
1195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $829K | ﹤0.01% |
5,932
-945
| -14% | -$132K |
|
1196
Boise Cascade
BCC
$3.3B
| $823K | ﹤0.01% |
35,871
-63,793
| -64% | -$1.46M |
|
1197
Cable One
CABO
$977M
| $823K | ﹤0.01% |
1,610
-16,818
| -91% | -$8.6M |
|
1198
Digital Realty Trust
DLR
$59.4B
| $822K | ﹤0.01% |
7,542
+4,844
| +180% | +$528K |
|
1199
News Corp Class A
NWSA
$16.5B
| $813K | ﹤0.01% |
71,612
+27,290
| +62% | +$310K |
|
|
ATSG
1200
DELISTED
Air Transport Services Group, Inc.
ATSG
| $813K | ﹤0.01% |
62,759
-207,512
| -77% | -$2.69M |
|