PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Myers Industries
MYE
$587M
| $598K | ﹤0.01% |
30,277
| – | – |
|
|
TBIO
1252
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $598K | ﹤0.01% |
+36,259
| New | +$598K |
|
1253
Allete
ALE
$3.67B
| $596K | ﹤0.01% |
8,873
| – | – |
|
1254
American Eagle Outfitters
AEO
$3.18B
| $593K | ﹤0.01% |
20,287
+14,797
| +270% | +$433K |
|
1255
Horace Mann Educators
HMN
$1.94B
| $593K | ﹤0.01% |
13,731
| – | – |
|
1256
Xerox
XRX
$463M
| $592K | ﹤0.01% |
24,374
-10,110
| -29% | -$246K |
|
1257
Cooper-Standard Automotive
CPS
$667M
| $591K | ﹤0.01% |
16,270
-34,724
| -68% | -$1.26M |
|
1258
East-West Bancorp
EWBC
$15.1B
| $589K | ﹤0.01% |
7,987
+47
| +0.6% | +$3.47K |
|
1259
Curtiss-Wright
CW
$19.2B
| $587K | ﹤0.01% |
4,947
+984
| +25% | +$117K |
|
1260
Perrigo
PRGO
$3.06B
| $587K | ﹤0.01% |
14,503
-2,282
| -14% | -$92.4K |
|
1261
Chewy
CHWY
$14.4B
| $585K | ﹤0.01% |
6,904
-6,003
| -47% | -$509K |
|
1262
New York Times
NYT
$9.59B
| $585K | ﹤0.01% |
11,552
+2,528
| +28% | +$128K |
|
1263
Exact Sciences
EXAS
$10.2B
| $582K | ﹤0.01% |
4,414
+2,145
| +95% | +$283K |
|
1264
Sensient Technologies
SXT
$4.52B
| $576K | ﹤0.01% |
7,389
| – | – |
|
1265
Cato Corp
CATO
$91.1M
| $575K | ﹤0.01% |
47,899
-54,506
| -53% | -$654K |
|
1266
Shenandoah Telecom
SHEN
$744M
| $575K | ﹤0.01% |
11,772
+234
| +2% | +$11.4K |
|
1267
Mastech Digital
MHH
$88.4M
| $574K | ﹤0.01% |
32,610
-395
| -1% | -$6.95K |
|
1268
Mercury Insurance
MCY
$4.4B
| $573K | ﹤0.01% |
9,431
+1,834
| +24% | +$111K |
|
1269
NNN REIT
NNN
$8.12B
| $573K | ﹤0.01% |
13,013
+7,813
| +150% | +$344K |
|
|
CHNG
1270
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $573K | ﹤0.01% |
25,917
+14,673
| +130% | +$324K |
|
1271
Sensata Technologies
ST
$4.55B
| $570K | ﹤0.01% |
9,842
+1,929
| +24% | +$112K |
|
|
CDK
1272
DELISTED
CDK Global, Inc.
CDK
| $570K | ﹤0.01% |
10,535
+5,206
| +98% | +$282K |
|
1273
Helen of Troy
HELE
$554M
| $567K | ﹤0.01% |
2,693
| – | – |
|
1274
Independent Bank
INDB
$3.56B
| $566K | ﹤0.01% |
6,725
+481
| +8% | +$40.5K |
|
1275
Security National Financial
SNFCA
$237M
| $566K | ﹤0.01% |
77,237
-887
| -1% | -$6.5K |
|