PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Globe Life
GL
$11.5B
| $644K | ﹤0.01% |
11,411
-63,486
| -85% | -$3.58M |
|
|
PCL
1227
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $640K | ﹤0.01% |
16,206
+1,343
| +9% | +$53K |
|
1228
Fluor
FLR
$6.68B
| $639K | ﹤0.01% |
15,089
-1,997
| -12% | -$84.6K |
|
1229
Westlake Chemical Partners
WLKP
$770M
| $637K | ﹤0.01% |
36,416
-14,417
| -28% | -$252K |
|
1230
Modine Manufacturing
MOD
$7.71B
| $633K | ﹤0.01% |
80,430
-53,204
| -40% | -$419K |
|
|
ENIA
1231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $633K | ﹤0.01% |
92,850
-1,561
| -2% | -$10.6K |
|
|
MDRX
1232
DELISTED
Veradigm Inc. Common Stock
MDRX
| $627K | ﹤0.01% |
50,586
-7,040
| -12% | -$87.3K |
|
|
CHSP
1233
DELISTED
Chesapeake Lodging Trust
CHSP
| $626K | ﹤0.01% |
24,012
-17,100
| -42% | -$446K |
|
1234
Unum
UNM
$12.8B
| $623K | ﹤0.01% |
19,413
-2,845
| -13% | -$91.3K |
|
1235
World Acceptance Corp
WRLD
$923M
| $619K | ﹤0.01% |
23,055
| – | – |
|
|
OMG
1236
DELISTED
OM GROUP INC.
OMG
| $618K | ﹤0.01% |
18,793
-4,257
| -18% | -$140K |
|
|
ESGR
1237
DELISTED
Enstar Group
ESGR
| $616K | ﹤0.01% |
4,110
-42
| -1% | -$6.3K |
|
|
IPCM
1238
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $616K | ﹤0.01% |
+7,929
| New | +$616K |
|
|
SBNY
1239
DELISTED
Signature Bank
SBNY
| $616K | ﹤0.01% |
4,479
-910
| -17% | -$125K |
|
1240
Banco Santander Chile
BSAC
$12.5B
| $613K | ﹤0.01% |
33,637
+6,275
| +23% | +$114K |
|
1241
Herc Holdings
HRI
$4.29B
| $611K | ﹤0.01% |
12,176
+3,241
| +36% | +$163K |
|
|
ENDP
1242
DELISTED
Endo International plc
ENDP
| $611K | ﹤0.01% |
8,816
+851
| +11% | +$59K |
|
1243
Liberty Media Series C
FWONK
$25.5B
| $608K | ﹤0.01% |
24,944
| – | – |
|
|
SVU
1244
DELISTED
SUPERVALU Inc.
SVU
| $608K | ﹤0.01% |
+12,097
| New | +$608K |
|
1245
Capri Holdings
CPRI
$2.6B
| $607K | ﹤0.01% |
14,367
+5,238
| +57% | +$221K |
|
|
FUR
1246
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $607K | ﹤0.01% |
42,271
+25,105
| +146% | +$361K |
|
1247
Range Resources
RRC
$8.38B
| $605K | ﹤0.01% |
18,829
-10,067
| -35% | -$323K |
|
1248
FMC
FMC
$4.77B
| $603K | ﹤0.01% |
20,508
+2,417
| +13% | +$71.1K |
|
1249
Comfort Systems
FIX
$27B
| $602K | ﹤0.01% |
22,110
| – | – |
|
|
GSIG
1250
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $602K | ﹤0.01% |
47,272
+25,811
| +120% | +$329K |
|