PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
+$74.8M |
| 2 |
DuPont de Nemours
DD
|
+$68.1M |
| 3 |
Nucor
NUE
|
+$53.3M |
| 4 |
Verizon
VZ
|
+$52.6M |
| 5 |
Target
TGT
|
+$52M |
Top Sells
| 1 |
General Dynamics
GD
|
+$89.3M |
| 2 |
CVS Health
CVS
|
+$60.5M |
| 3 |
Aptiv
APTV
|
+$53.7M |
| 4 |
Boston Scientific
BSX
|
+$50.6M |
| 5 |
AbbVie
ABBV
|
+$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Banco Santander Chile
BSAC
$12.2B
| $673K | ﹤0.01% |
34,761
| – | – |
|
1252
Royal Caribbean
RCL
$92.2B
| $672K | ﹤0.01% |
8,182
-6,728
| -45% | -$553K |
|
1253
Guess, Inc.
GES
$869M
| $667K | ﹤0.01% |
35,561
-3,798
| -10% | -$71.2K |
|
1254
Verastem
VSTM
$582M
| $665K | ﹤0.01% |
35,082
+10,885
| +45% | +$206K |
|
1255
MarketAxess Holdings
MKTX
$6.93B
| $664K | ﹤0.01% |
5,318
-1,546
| -23% | -$193K |
|
|
STAY
1256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $660K | ﹤0.01% |
40,462
-37,995
| -48% | -$620K |
|
1257
Coterra Energy
CTRA
$18.6B
| $658K | ﹤0.01% |
28,964
+181
| +0.6% | +$4.11K |
|
|
PWE
1258
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $656K | ﹤0.01% |
705,184
+702,484
| +26,018% | +$653K |
|
1259
NETGEAR
NTGR
$828M
| $655K | ﹤0.01% |
16,236
-11,968
| -42% | -$483K |
|
1260
Brink's
BCO
$4.87B
| $654K | ﹤0.01% |
19,477
+18,177
| +1,398% | +$610K |
|
|
KSU
1261
DELISTED
Kansas City Southern
KSU
| $653K | ﹤0.01% |
7,647
+944
| +14% | +$80.6K |
|
1262
Cousins Properties
CUZ
$4.96B
| $650K | ﹤0.01% |
22,197
+17,475
| +370% | +$512K |
|
1263
Potbelly
PBPB
$514M
| $648K | ﹤0.01% |
47,576
+17,221
| +57% | +$235K |
|
|
CIVI
1264
DELISTED
Civitas Solutions, Inc.
CIVI
| $647K | ﹤0.01% |
37,134
-106,222
| -74% | -$1.85M |
|
1265
Loews
L
$20.3B
| $644K | ﹤0.01% |
16,832
-100
| -0.6% | -$3.83K |
|
|
XCO
1266
DELISTED
Exco Resources
XCO
| $643K | ﹤0.01% |
43,339
-1,352
| -3% | -$20.1K |
|
1267
Cato Corp
CATO
$91.7M
| $642K | ﹤0.01% |
16,666
+4,155
| +33% | +$160K |
|
1268
MillerKnoll
MLKN
$1.41B
| $641K | ﹤0.01% |
20,766
+8,228
| +66% | +$254K |
|
1269
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $639K | ﹤0.01% |
18,705
-1,658
| -8% | -$56.6K |
|
1270
Jefferies Financial Group
JEF
$13.8B
| $638K | ﹤0.01% |
44,099
+623
| +1% | +$9.01K |
|
1271
Quaker Houghton
KWR
$2.44B
| $637K | ﹤0.01% |
7,506
+3,037
| +68% | +$258K |
|
1272
TripAdvisor
TRIP
$2.05B
| $637K | ﹤0.01% |
9,584
+2,454
| +34% | +$163K |
|
1273
Liberty Media Series C
FWONK
$25.1B
| $636K | ﹤0.01% |
23,575
-1,369
| -5% | -$36.9K |
|
|
XL
1274
DELISTED
XL Group Ltd.
XL
| $636K | ﹤0.01% |
17,288
-181
| -1% | -$6.66K |
|
1275
Commercial Metals
CMC
$6.54B
| $635K | ﹤0.01% |
37,407
+33,847
| +951% | +$575K |
|