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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1201
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $851K | ﹤0.01% |
74,081
-3,628
| -5% | -$41.7K |
|
|
ENIA
1202
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $849K | ﹤0.01% |
75,973
-11,249
| -13% | -$126K |
|
1203
Nicolet Bankshares
NIC
$2B
| $836K | ﹤0.01% |
15,280
+8,231
| +117% | +$450K |
|
|
CLVS
1204
DELISTED
Clovis Oncology, Inc.
CLVS
| $834K | ﹤0.01% |
12,263
-596
| -5% | -$40.5K |
|
|
VIA
1205
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $831K | ﹤0.01% |
13,410
| – | – |
|
1206
IQVIA
IQV
$31.8B
| $828K | ﹤0.01% |
8,457
+2,149
| +34% | +$210K |
|
1207
Regency Centers
REG
$13B
| $825K | ﹤0.01% |
11,932
-2,009
| -14% | -$139K |
|
1208
Qorvo
QRVO
$8.04B
| $818K | ﹤0.01% |
12,283
+944
| +8% | +$62.9K |
|
1209
SK Telecom
SKM
$8.36B
| $818K | ﹤0.01% |
17,799
-83
| -0.5% | -$3.81K |
|
1210
UGI
UGI
$7.47B
| $817K | ﹤0.01% |
17,392
-3,724
| -18% | -$175K |
|
1211
Vail Resorts
MTN
$5.33B
| $816K | ﹤0.01% |
3,842
+2,919
| +316% | +$620K |
|
|
HDNG
1212
DELISTED
Hardinge Inc
HDNG
| $816K | ﹤0.01% |
46,866
+22,691
| +94% | +$395K |
|
|
XL
1213
DELISTED
XL Group Ltd.
XL
| $815K | ﹤0.01% |
23,177
+680
| +3% | +$23.9K |
|
1214
OGE Energy
OGE
$8.96B
| $814K | ﹤0.01% |
24,740
+4,953
| +25% | +$163K |
|
1215
World Acceptance Corp
WRLD
$900M
| $814K | ﹤0.01% |
10,087
-13,845
| -58% | -$1.12M |
|
1216
Nu Skin
NUS
$596M
| $811K | ﹤0.01% |
11,889
-97,754
| -89% | -$6.67M |
|
1217
Xylem
XYL
$34.5B
| $811K | ﹤0.01% |
11,885
+356
| +3% | +$24.3K |
|
1218
Embraer
ERJ
$10.5B
| $810K | ﹤0.01% |
33,834
-5,383
| -14% | -$129K |
|
1219
Genworth Financial
GNW
$3.61B
| $809K | ﹤0.01% |
260,254
+205,993
| +380% | +$640K |
|
1220
Cytokinetics
CYTK
$6.12B
| $805K | ﹤0.01% |
98,747
+57,311
| +138% | +$467K |
|
1221
LKQ Corp
LKQ
$8.31B
| $805K | ﹤0.01% |
19,805
+3,119
| +19% | +$127K |
|
1222
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $803K | ﹤0.01% |
48,358
-7,437
| -13% | -$123K |
|
1223
Fluor
FLR
$6.63B
| $801K | ﹤0.01% |
15,504
+1,125
| +8% | +$58.1K |
|
1224
Tesla
TSLA
$1.28T
| $799K | ﹤0.01% |
38,505
-6,180
| -14% | -$128K |
|
|
NTP
1225
DELISTED
Nam Tai Property Inc.
NTP
| $796K | ﹤0.01% |
63,416
-14,452
| -19% | -$181K |
|