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 | |
|---|---|---|---|---|---|---|
1226
Silvercrest Asset Management
SAMG
$137M
| $793K | ﹤0.01% |
49,416
+10,794
| +28% | +$173K |
|
1227
MasterCraft Boat Holdings
MCFT
$362M
| $792K | ﹤0.01% |
35,639
-23,681
| -40% | -$526K |
|
1228
Vipshop
VIPS
$8.97B
| $792K | ﹤0.01% |
67,576
+7,320
| +12% | +$85.8K |
|
1229
Lennar Class A
LEN
$35.6B
| $791K | ﹤0.01% |
12,927
-12,907
| -50% | -$790K |
|
1230
Wynn Resorts
WYNN
$12.6B
| $789K | ﹤0.01% |
4,679
-799
| -15% | -$135K |
|
|
PES
1231
DELISTED
Pioneer Energy Services Corp.
PES
| $789K | ﹤0.01% |
258,581
| – | – |
|
1232
Macerich
MAC
$4.58B
| $785K | ﹤0.01% |
11,959
-1,077
| -8% | -$70.7K |
|
1233
Itaú Unibanco
ITUB
$75B
| $780K | ﹤0.01% |
120,163
-296
| -0.2% | -$1.92K |
|
1234
Lear
LEA
$5.62B
| $777K | ﹤0.01% |
4,396
+2,421
| +123% | +$428K |
|
1235
Fonar
FONR
$98.8M
| $775K | ﹤0.01% |
31,819
+13,412
| +73% | +$327K |
|
1236
Hanesbrands
HBI
$2.2B
| $775K | ﹤0.01% |
37,054
+8,089
| +28% | +$169K |
|
1237
Mid-America Apartment Communities
MAA
$16.6B
| $774K | ﹤0.01% |
7,693
-1,016
| -12% | -$102K |
|
1238
Tractor Supply
TSCO
$32.1B
| $774K | ﹤0.01% |
51,740
+13,080
| +34% | +$196K |
|
|
SNBC
1239
DELISTED
Sun Bancorp Inc
SNBC
| $773K | ﹤0.01% |
31,798
-825
| -3% | -$20.1K |
|
|
KRA
1240
DELISTED
Kraton Corporation
KRA
| $764K | ﹤0.01% |
+15,860
| New | +$764K |
|
|
LTM
1241
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $763K | ﹤0.01% |
54,866
-22,907
| -29% | -$319K |
|
1242
Coca-Cola Consolidated
COKE
$10.6B
| $762K | ﹤0.01% |
35,390
| – | – |
|
|
PARA
1243
DELISTED
Paramount Global Class B
PARA
| $761K | ﹤0.01% |
12,905
-26,089
| -67% | -$1.54M |
|
1244
COPT Defense Properties
CDP
$3.46B
| $754K | ﹤0.01% |
25,834
-134,138
| -84% | -$3.91M |
|
1245
LCNB Corp
LCNB
$223M
| $753K | ﹤0.01% |
36,836
+17,762
| +93% | +$363K |
|
1246
Newell Brands
NWL
$2.48B
| $753K | ﹤0.01% |
24,381
-10,181
| -29% | -$314K |
|
1247
Provident Financial Services
PFS
$2.59B
| $747K | ﹤0.01% |
27,688
-11,136
| -29% | -$300K |
|
1248
Affiliated Managers Group
AMG
$6.71B
| $738K | ﹤0.01% |
3,598
+609
| +20% | +$125K |
|
1249
Nasdaq
NDAQ
$53.9B
| $735K | ﹤0.01% |
28,686
+999
| +4% | +$25.6K |
|
1250
1-800-Flowers.com
FLWS
$343M
| $733K | ﹤0.01% |
68,483
+39,308
| +135% | +$421K |
|