PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Teleflex
TFX
$5.76B
| $869K | ﹤0.01% |
3,590
-23,531
| -87% | -$5.7M |
|
1177
Regency Centers
REG
$13B
| $865K | ﹤0.01% |
13,941
+2,769
| +25% | +$172K |
|
1178
UDR
UDR
$12.7B
| $861K | ﹤0.01% |
22,643
+7,619
| +51% | +$290K |
|
1179
Karyopharm Therapeutics
KPTI
$55.9M
| $860K | ﹤0.01% |
5,220
+1,112
| +27% | +$183K |
|
1180
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $859K | ﹤0.01% |
55,795
-6,090
| -10% | -$93.8K |
|
|
KSU
1181
DELISTED
Kansas City Southern
KSU
| $856K | ﹤0.01% |
7,878
| – | – |
|
|
NTP
1182
DELISTED
Nam Tai Property Inc.
NTP
| $845K | ﹤0.01% |
77,868
-22,522
| -22% | -$244K |
|
1183
Interface
TILE
$1.66B
| $842K | ﹤0.01% |
+38,452
| New | +$842K |
|
1184
Federal Realty Investment Trust
FRT
$8.77B
| $841K | ﹤0.01% |
6,769
+24
| +0.4% | +$2.98K |
|
1185
Werner Enterprises
WERN
$1.68B
| $841K | ﹤0.01% |
22,999
+21,063
| +1,088% | +$770K |
|
1186
Bread Financial
BFH
$2.95B
| $836K | ﹤0.01% |
4,730
| – | – |
|
|
ANH
1187
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $829K | ﹤0.01% |
137,938
| – | – |
|
1188
Itaú Unibanco
ITUB
$75B
| $825K | ﹤0.01% |
120,459
-157,340
| -57% | -$1.08M |
|
1189
NETSCOUT
NTCT
$1.8B
| $825K | ﹤0.01% |
25,513
+24,113
| +1,722% | +$780K |
|
1190
Alexandria Real Estate Equities
ARE
$14.5B
| $822K | ﹤0.01% |
6,907
+1,943
| +39% | +$231K |
|
|
GCI
1191
DELISTED
Gannett Co., Inc
GCI
| $822K | ﹤0.01% |
91,293
+82,530
| +942% | +$743K |
|
1192
Gen Digital
GEN
$17.9B
| $820K | ﹤0.01% |
24,985
-2,323
| -9% | -$76.2K |
|
1193
Ingles Markets
IMKTA
$1.32B
| $820K | ﹤0.01% |
31,906
-16,032
| -33% | -$412K |
|
1194
Hallador Energy
HNRG
$763M
| $816K | ﹤0.01% |
142,590
+106,103
| +291% | +$607K |
|
1195
Wynn Resorts
WYNN
$12.6B
| $816K | ﹤0.01% |
5,478
+237
| +5% | +$35.3K |
|
|
NDRM
1196
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $816K | ﹤0.01% |
+20,986
| New | +$816K |
|
1197
Corpay
CPAY
$21.7B
| $815K | ﹤0.01% |
5,267
+3,542
| +205% | +$548K |
|
1198
HCI Group
HCI
$2.34B
| $814K | ﹤0.01% |
21,276
+17,632
| +484% | +$675K |
|
1199
Dollar General
DG
$23B
| $811K | ﹤0.01% |
10,007
| – | – |
|
1200
MidCap Financial Investment
MFIC
$1.16B
| $811K | ﹤0.01% |
44,257
+40,406
| +1,049% | +$740K |
|