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 | |
|---|---|---|---|---|---|---|
1201
Viatris
VTRS
$11.6B
| $811K | ﹤0.01% |
25,856
-7,853
| -23% | -$246K |
|
|
SNBC
1202
DELISTED
Sun Bancorp Inc
SNBC
| $811K | ﹤0.01% |
+32,623
| New | +$811K |
|
1203
Cognex
CGNX
$7.45B
| $808K | ﹤0.01% |
14,658
+1,058
| +8% | +$58.3K |
|
1204
Mercury Systems
MRCY
$4.34B
| $804K | ﹤0.01% |
15,491
+10,353
| +201% | +$537K |
|
|
FINL
1205
DELISTED
Finish Line
FINL
| $804K | ﹤0.01% |
66,826
| – | – |
|
1206
Cheniere Energy
LNG
$51.9B
| $803K | ﹤0.01% |
17,820
+6,734
| +61% | +$303K |
|
1207
LivePerson
LPSN
$86M
| $802K | ﹤0.01% |
59,211
+58,337
| +6,675% | +$790K |
|
1208
American Airlines Group
AAL
$8.54B
| $801K | ﹤0.01% |
16,862
+2,077
| +14% | +$98.7K |
|
1209
Qorvo
QRVO
$8.04B
| $801K | ﹤0.01% |
11,339
| – | – |
|
|
PZN
1210
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $796K | ﹤0.01% |
73,049
+1,462
| +2% | +$15.9K |
|
1211
Ulta Beauty
ULTA
$23.1B
| $793K | ﹤0.01% |
3,509
+1,564
| +80% | +$353K |
|
1212
W.W. Grainger
GWW
$48B
| $791K | ﹤0.01% |
4,401
-14
| -0.3% | -$2.52K |
|
|
ALX
1213
Alexander's
ALX
$1.25B
| $790K | ﹤0.01% |
1,862
-41
| -2% | -$17.4K |
|
1214
Potbelly
PBPB
$514M
| $789K | ﹤0.01% |
63,657
-284,135
| -82% | -$3.52M |
|
1215
Western Union
WU
$2.71B
| $789K | ﹤0.01% |
41,093
-110,531
| -73% | -$2.12M |
|
1216
First American
FAF
$6.87B
| $781K | ﹤0.01% |
15,623
-45,168
| -74% | -$2.26M |
|
1217
Scholastic
SCHL
$691M
| $780K | ﹤0.01% |
20,960
-12,531
| -37% | -$466K |
|
1218
The GEO Group
GEO
$3.12B
| $777K | ﹤0.01% |
28,874
-52,128
| -64% | -$1.4M |
|
1219
Travel + Leisure Co
TNL
$4.02B
| $776K | ﹤0.01% |
16,316
-225,329
| -93% | -$10.7M |
|
1220
Cencora
COR
$58.7B
| $767K | ﹤0.01% |
9,272
-608
| -6% | -$50.3K |
|
1221
TIM SA
TIMB
$10.3B
| $766K | ﹤0.01% |
41,931
+12,100
| +41% | +$221K |
|
1222
Simulations Plus
SLP
$303M
| $765K | ﹤0.01% |
+49,378
| New | +$765K |
|
1223
Coeur Mining
CDE
$9.98B
| $764K | ﹤0.01% |
83,133
+29,852
| +56% | +$274K |
|
1224
Coca-Cola Consolidated
COKE
$10.6B
| $764K | ﹤0.01% |
35,390
| – | – |
|
1225
Sterling Infrastructure
STRL
$9.54B
| $762K | ﹤0.01% |
50,011
+1,810
| +4% | +$27.6K |
|