PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Adverum Biotechnologies
ADVM
$63.4M
| $801K | ﹤0.01% |
29,658
+11,291
| +61% | +$305K |
|
1227
Herc Holdings
HRI
$4.2B
| $798K | ﹤0.01% |
16,331
-7,102
| -30% | -$347K |
|
|
NEFF
1228
DELISTED
Neff Corporation
NEFF
| $798K | ﹤0.01% |
41,008
+14,544
| +55% | +$283K |
|
1229
Amdocs
DOX
$9.35B
| $791K | ﹤0.01% |
12,973
-72,117
| -85% | -$4.4M |
|
1230
ICICI Bank
IBN
$115B
| $790K | ﹤0.01% |
101,098
-650
| -0.6% | -$5.08K |
|
|
AT
1231
DELISTED
Atlantic Power Corporation
AT
| $789K | ﹤0.01% |
297,679
+101,457
| +52% | +$269K |
|
1232
Tredegar Corp
TG
$279M
| $787K | ﹤0.01% |
44,852
-17,906
| -29% | -$314K |
|
|
MRO
1233
DELISTED
Marathon Oil Corporation
MRO
| $779K | ﹤0.01% |
49,276
-302,381
| -86% | -$4.78M |
|
1234
Fluor
FLR
$6.63B
| $777K | ﹤0.01% |
14,760
-2,767
| -16% | -$146K |
|
1235
Range Resources
RRC
$8.41B
| $774K | ﹤0.01% |
26,584
-14,320
| -35% | -$417K |
|
1236
Loews
L
$20.3B
| $770K | ﹤0.01% |
16,470
+698
| +4% | +$32.6K |
|
1237
Macerich
MAC
$4.58B
| $766K | ﹤0.01% |
11,901
-1,786
| -13% | -$115K |
|
1238
ATN International
ATNI
$238M
| $765K | ﹤0.01% |
10,861
-1,287
| -11% | -$90.7K |
|
1239
Dover
DOV
$23.7B
| $764K | ﹤0.01% |
11,777
-136
| -1% | -$8.82K |
|
1240
Fortune Brands Innovations
FBIN
$7.12B
| $762K | ﹤0.01% |
14,659
-2,679
| -15% | -$139K |
|
1241
Fidelity National Financial
FNF
$16.4B
| $756K | ﹤0.01% |
27,962
-51
| -0.2% | -$1.38K |
|
1242
Braskem
BAK
$1.33B
| $753K | ﹤0.01% |
36,990
-8,816
| -19% | -$179K |
|
1243
Helmerich & Payne
HP
$2.1B
| $753K | ﹤0.01% |
11,318
-6,825
| -38% | -$454K |
|
1244
Regions Financial
RF
$24.2B
| $749K | ﹤0.01% |
51,529
-12,325
| -19% | -$179K |
|
1245
Liberty Media Series A
FWONA
$22.5B
| $748K | ﹤0.01% |
23,900
-149,607
| -86% | -$4.68M |
|
1246
Immersion
IMMR
$221M
| $747K | ﹤0.01% |
86,266
-37,794
| -30% | -$327K |
|
|
CUTR
1247
DELISTED
Cutera, Inc.
CUTR
| $746K | ﹤0.01% |
36,056
+34,375
| +2,045% | +$711K |
|
1248
PLDT
PHI
$4.22B
| $744K | ﹤0.01% |
23,120
-9,621
| -29% | -$310K |
|
1249
Coterra Energy
CTRA
$18.6B
| $742K | ﹤0.01% |
31,018
-100
| -0.3% | -$2.39K |
|
1250
Advance Auto Parts
AAP
$3.66B
| $740K | ﹤0.01% |
4,990
-362
| -7% | -$53.7K |
|