PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Digital Realty Trust
DLR
$59.6B
| $735K | ﹤0.01% |
6,586
-2,384
| -27% | -$266K |
|
|
LBC
1277
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $734K | ﹤0.01% |
+63,799
| New | +$734K |
|
1278
First Hawaiian
FHB
$3.21B
| $731K | ﹤0.01% |
25,191
-540,806
| -96% | -$15.7M |
|
1279
Talos Energy
TALO
$1.7B
| $731K | ﹤0.01% |
+22,751
| New | +$731K |
|
1280
Trip.com Group
TCOM
$48.3B
| $731K | ﹤0.01% |
15,344
+2,450
| +19% | +$117K |
|
1281
Fluor
FLR
$6.64B
| $730K | ﹤0.01% |
14,965
-148
| -1% | -$7.22K |
|
1282
Preferred Bank
PFBC
$1.17B
| $729K | ﹤0.01% |
11,861
-27,624
| -70% | -$1.7M |
|
|
CLGX
1283
DELISTED
Corelogic, Inc.
CLGX
| $729K | ﹤0.01% |
14,054
-9,568
| -41% | -$496K |
|
|
CSW
1284
CSW Industrials, Inc.
CSW
$4.21B
| $727K | ﹤0.01% |
13,747
+5,361
| +64% | +$284K |
|
1285
Hanesbrands
HBI
$2.21B
| $725K | ﹤0.01% |
32,930
+4,132
| +14% | +$91K |
|
1286
KT
KT
$9.48B
| $725K | ﹤0.01% |
54,592
+22,729
| +71% | +$302K |
|
1287
BankFinancial
BFIN
$154M
| $723K | ﹤0.01% |
40,935
+117
| +0.3% | +$2.07K |
|
1288
Light & Wonder
LNW
$7.48B
| $723K | ﹤0.01% |
14,702
-578
| -4% | -$28.4K |
|
1289
Textron
TXT
$14.5B
| $723K | ﹤0.01% |
10,977
-24,166
| -69% | -$1.59M |
|
1290
Newell Brands
NWL
$2.49B
| $721K | ﹤0.01% |
27,938
+4,670
| +20% | +$121K |
|
1291
Compañía de Minas Buenaventura
BVN
$5.06B
| $718K | ﹤0.01% |
52,681
-26,302
| -33% | -$358K |
|
1292
Cincinnati Financial
CINF
$24.6B
| $718K | ﹤0.01% |
10,737
+1,421
| +15% | +$95K |
|
1293
Westwood Holdings Group
WHG
$161M
| $712K | ﹤0.01% |
11,957
+10,674
| +832% | +$636K |
|
1294
Civista Bancshares
CIVB
$405M
| $707K | ﹤0.01% |
+29,162
| New | +$707K |
|
1295
Tractor Supply
TSCO
$32B
| $700K | ﹤0.01% |
45,775
+6,815
| +17% | +$104K |
|
1296
Silvercrest Asset Management
SAMG
$136M
| $699K | ﹤0.01% |
42,881
-13,486
| -24% | -$220K |
|
1297
Realty Income
O
$55.2B
| $697K | ﹤0.01% |
13,365
+2,020
| +18% | +$105K |
|
|
CHK
1298
DELISTED
Chesapeake Energy Corporation
CHK
| $696K | ﹤0.01% |
664
-116
| -15% | -$122K |
|
1299
BayCom
BCML
$324M
| $695K | ﹤0.01% |
+28,303
| New | +$695K |
|
|
MOMO
1300
Hello Group
MOMO
$1.2B
| $694K | ﹤0.01% |
15,962
+8,651
| +118% | +$376K |
|