PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
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
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 3 |
Merck
MRK
|
+$38.8M |
| 4 |
Comcast
CMCSA
|
+$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$47M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Pfizer
PFE
|
+$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
+$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Copel
ELP
$6.96B
| $691K | ﹤0.01% |
192,343
-8,210
| -4% | -$29.5K |
|
|
IBTX
1252
DELISTED
Independent Bank Group, Inc.
IBTX
| $690K | ﹤0.01% |
16,072
-10,344
| -39% | -$444K |
|
1253
Fidelity National Financial
FNF
$16.4B
| $689K | ﹤0.01% |
26,447
| – | – |
|
1254
AGCO
AGCO
$8.17B
| $686K | ﹤0.01% |
14,563
| – | – |
|
1255
MGIC Investment
MTG
$6.66B
| $686K | ﹤0.01% |
115,257
| – | – |
|
1256
Allison Transmission
ALSN
$7.54B
| $683K | ﹤0.01% |
24,210
+17,340
| +252% | +$489K |
|
1257
Dolby
DLB
$6.84B
| $683K | ﹤0.01% |
14,276
-4,282
| -23% | -$205K |
|
|
SUP
1258
DELISTED
Superior Industries International
SUP
| $681K | ﹤0.01% |
+25,419
| New | +$681K |
|
1259
H&R Block
HRB
$6.85B
| $679K | ﹤0.01% |
29,526
+12,605
| +74% | +$290K |
|
1260
Live Nation Entertainment
LYV
$40.2B
| $679K | ﹤0.01% |
28,904
+22,639
| +361% | +$532K |
|
1261
Standard Motor Products
SMP
$889M
| $678K | ﹤0.01% |
17,041
+6,436
| +61% | +$256K |
|
1262
Rithm Capital
RITM
$6.69B
| $677K | ﹤0.01% |
+48,896
| New | +$677K |
|
|
LSXMK
1263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $676K | ﹤0.01% |
+28,743
| New | +$676K |
|
1264
Acadia Pharmaceuticals
ACAD
$4.1B
| $675K | ﹤0.01% |
+20,787
| New | +$675K |
|
1265
Marchex
MCHX
$87.5M
| $674K | ﹤0.01% |
212,136
-256,264
| -55% | -$814K |
|
|
CTT
1266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $673K | ﹤0.01% |
55,065
-184,430
| -77% | -$2.25M |
|
1267
Autodesk
ADSK
$69.2B
| $672K | ﹤0.01% |
12,405
+588
| +5% | +$31.9K |
|
1268
Sociedad Química y Minera de Chile
SQM
$12.1B
| $670K | ﹤0.01% |
27,107
-7,366
| -21% | -$182K |
|
1269
Adverum Biotechnologies
ADVM
$69M
| $664K | ﹤0.01% |
21,016
+924
| +5% | +$29.2K |
|
1270
Assurant
AIZ
$10.6B
| $664K | ﹤0.01% |
7,693
+1,204
| +19% | +$104K |
|
1271
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $664K | ﹤0.01% |
19,001
+296
| +2% | +$10.3K |
|
|
PMC
1272
DELISTED
PharMerica Corporation
PMC
| $661K | ﹤0.01% |
26,806
-43,771
| -62% | -$1.08M |
|
1273
Hanesbrands
HBI
$2.23B
| $658K | ﹤0.01% |
26,198
+1,531
| +6% | +$38.5K |
|
1274
Sportsman's Warehouse
SPWH
$116M
| $656K | ﹤0.01% |
+81,376
| New | +$656K |
|
1275
Vale
VALE
$45.5B
| $656K | ﹤0.01% |
129,652
+89,053
| +219% | +$451K |
|