PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNI
1251
DELISTED
CYAN INC COM
CYNI
| $656K | ﹤0.01% |
+125,230
| New | +$656K |
|
|
BBBY
1252
Bed Bath & Beyond, Inc.
BBBY
$596M
| $655K | ﹤0.01% |
35,159
-51,431
| -59% | -$958K |
|
1253
Sierra Bancorp
BSRR
$408M
| $650K | ﹤0.01% |
37,538
+15,317
| +69% | +$265K |
|
1254
Preferred Bank
PFBC
$1.16B
| $650K | ﹤0.01% |
21,643
| – | – |
|
1255
Clearway Energy Class A
CWEN.A
$3.21B
| $649K | ﹤0.01% |
+29,516
| New | +$649K |
|
1256
Lincoln National
LNC
$7.99B
| $648K | ﹤0.01% |
10,949
-1,295
| -11% | -$76.6K |
|
1257
Consolidated Water Co
CWCO
$529M
| $643K | ﹤0.01% |
+51,015
| New | +$643K |
|
|
ESGR
1258
DELISTED
Enstar Group
ESGR
| $643K | ﹤0.01% |
4,152
| – | – |
|
|
IVC
1259
DELISTED
Invacare Corporation
IVC
| $643K | ﹤0.01% |
29,710
+2,356
| +9% | +$51K |
|
|
CBD
1260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $641K | ﹤0.01% |
27,060
-1,110
| -4% | -$26.3K |
|
1261
Realty Income
O
$55.2B
| $638K | ﹤0.01% |
14,843
+7,103
| +92% | +$305K |
|
1262
Liberty Media Series C
FWONK
$24.9B
| $634K | ﹤0.01% |
24,944
| – | – |
|
|
ENDP
1263
DELISTED
Endo International plc
ENDP
| $634K | ﹤0.01% |
7,965
-967
| -11% | -$77K |
|
1264
Tenet Healthcare
THC
$17B
| $632K | ﹤0.01% |
10,911
-4,005
| -27% | -$232K |
|
|
MNK
1265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $630K | ﹤0.01% |
5,352
-1,076
| -17% | -$127K |
|
|
CONE
1266
DELISTED
CyrusOne Inc Common Stock
CONE
| $629K | ﹤0.01% |
21,351
+7,024
| +49% | +$207K |
|
1267
American Coastal Insurance
ACIC
$538M
| $619K | ﹤0.01% |
39,802
-58,013
| -59% | -$902K |
|
1268
WNS Holdings
WNS
$3.25B
| $617K | ﹤0.01% |
23,079
-439
| -2% | -$11.7K |
|
1269
OneMain Financial
OMF
$7.2B
| $613K | ﹤0.01% |
13,359
+5,785
| +76% | +$265K |
|
|
BNCN
1270
DELISTED
BNC Bancorp
BNCN
| $613K | ﹤0.01% |
31,714
+13,254
| +72% | +$256K |
|
|
BFS
1271
Saul Centers
BFS
$785M
| $609K | ﹤0.01% |
12,388
+8,675
| +234% | +$426K |
|
|
SPLS
1272
DELISTED
Staples Inc
SPLS
| $606K | ﹤0.01% |
39,555
-6,818
| -15% | -$104K |
|
|
HTO
1273
H2O America Common Stock
HTO
$1.75B
| $605K | ﹤0.01% |
19,705
+11,995
| +156% | +$368K |
|
|
FLG
1274
Flagstar Financial, Inc.
FLG
$5.27B
| $604K | ﹤0.01% |
10,950
+895
| +9% | +$49.4K |
|
1275
Chemed
CHE
$6.5B
| $603K | ﹤0.01% |
+4,596
| New | +$603K |
|