PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1176
DELISTED
Ansys
ANSS
| $892K | ﹤0.01% |
6,047
-2,560
| -30% | -$378K |
|
1177
Bath & Body Works
BBWI
$5.61B
| $892K | ﹤0.01% |
18,326
-51,378
| -74% | -$2.5M |
|
1178
Simulations Plus
SLP
$303M
| $890K | ﹤0.01% |
55,284
+5,906
| +12% | +$95.1K |
|
|
AMTD
1179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $890K | ﹤0.01% |
17,403
+6,401
| +58% | +$327K |
|
1180
New Oriental
EDU
$8.79B
| $889K | ﹤0.01% |
9,462
-2,177
| -19% | -$205K |
|
1181
JB Hunt Transport Services
JBHT
$13.4B
| $889K | ﹤0.01% |
7,734
-3,121
| -29% | -$359K |
|
|
PZN
1182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $889K | ﹤0.01% |
83,306
+10,257
| +14% | +$109K |
|
1183
Welltower
WELL
$113B
| $888K | ﹤0.01% |
13,919
-595
| -4% | -$38K |
|
1184
Western Union
WU
$2.71B
| $885K | ﹤0.01% |
46,569
+5,476
| +13% | +$104K |
|
|
FLIR
1185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $881K | ﹤0.01% |
18,888
+3,426
| +22% | +$160K |
|
1186
Hallador Energy
HNRG
$763M
| $879K | ﹤0.01% |
144,300
+1,710
| +1% | +$10.4K |
|
1187
Madrigal Pharmaceuticals
MDGL
$9.63B
| $878K | ﹤0.01% |
+9,561
| New | +$878K |
|
1188
Willis Towers Watson
WTW
$33B
| $878K | ﹤0.01% |
5,829
-2,402
| -29% | -$362K |
|
|
UBNK
1189
DELISTED
United Financial Bancorp, Inc.
UBNK
| $877K | ﹤0.01% |
49,731
+39,083
| +367% | +$689K |
|
1190
Dentsply Sirona
XRAY
$2.7B
| $876K | ﹤0.01% |
13,313
-4,047
| -23% | -$266K |
|
|
CRC
1191
DELISTED
California Resources Corporation
CRC
| $876K | ﹤0.01% |
45,066
+11,734
| +35% | +$228K |
|
|
GTY
1192
Getty Realty Corp
GTY
$1.6B
| $864K | ﹤0.01% |
31,834
| – | – |
|
1193
Snap-on
SNA
$17.4B
| $864K | ﹤0.01% |
4,958
-1,586
| -24% | -$276K |
|
1194
Huntington Ingalls Industries
HII
$10.8B
| $863K | ﹤0.01% |
3,663
+1,026
| +39% | +$242K |
|
1195
Seagate
STX
$41.7B
| $862K | ﹤0.01% |
20,603
-316,855
| -94% | -$13.3M |
|
1196
Aecom
ACM
$16.8B
| $859K | ﹤0.01% |
23,134
+4,546
| +24% | +$169K |
|
1197
Scholastic
SCHL
$691M
| $856K | ﹤0.01% |
21,342
+382
| +2% | +$15.3K |
|
1198
Cboe Global Markets
CBOE
$24.5B
| $854K | ﹤0.01% |
6,852
-1,595
| -19% | -$199K |
|
1199
Revvity
RVTY
$9.62B
| $853K | ﹤0.01% |
11,672
-50,321
| -81% | -$3.68M |
|
1200
Johnson Outdoors
JOUT
$422M
| $852K | ﹤0.01% |
13,718
+4,449
| +48% | +$276K |
|