PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
(+1.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
+$79.7M |
| 2 |
MetLife
MET
|
+$61.5M |
| 3 |
AT&T
T
|
+$61M |
| 4 |
Dow Inc
DOW
|
+$60.1M |
| 5 |
Morgan Stanley
MS
|
+$60M |
Top Sells
| 1 |
PayPal
PYPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$87.2M |
| 3 |
Boeing
BA
|
+$78.7M |
| 4 |
Honeywell
HON
|
+$63.9M |
| 5 |
Nike
NKE
|
+$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Mercury Insurance
MCY
$4.4B
| $535K | ﹤0.01% |
10,983
-1,820
| -14% | -$88.7K |
|
1277
Shenandoah Telecom
SHEN
$744M
| $532K | ﹤0.01% |
12,789
+10,632
| +493% | +$442K |
|
1278
Otter Tail
OTTR
$3.48B
| $530K | ﹤0.01% |
10,332
+1,208
| +13% | +$62K |
|
1279
Deluxe
DLX
$881M
| $529K | ﹤0.01% |
10,605
+8,955
| +543% | +$447K |
|
1280
United Rentals
URI
$60.4B
| $529K | ﹤0.01% |
3,172
+8
| +0.3% | +$1.33K |
|
1281
Cemex
CX
$13.6B
| $527K | ﹤0.01% |
139,355
+44,190
| +46% | +$167K |
|
|
USX
1282
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $526K | ﹤0.01% |
104,671
+24,863
| +31% | +$125K |
|
1283
Burlington
BURL
$16.8B
| $522K | ﹤0.01% |
2,287
-41
| -2% | -$9.36K |
|
1284
Omega Healthcare
OHI
$12.5B
| $521K | ﹤0.01% |
12,296
+561
| +5% | +$23.8K |
|
1285
Targa Resources
TRGP
$35.8B
| $521K | ﹤0.01% |
12,767
+519
| +4% | +$21.2K |
|
|
MZTI
1286
The Marzetti Company Common Stock
MZTI
$5.04B
| $519K | ﹤0.01% |
3,241
-625
| -16% | -$100K |
|
1287
Unifirst Corp
UNF
$3.18B
| $519K | ﹤0.01% |
2,571
+562
| +28% | +$113K |
|
1288
Viatris
VTRS
$11.6B
| $519K | ﹤0.01% |
25,825
| – | – |
|
1289
Denali Therapeutics
DNLI
$2.07B
| $518K | ﹤0.01% |
29,726
| – | – |
|
1290
Herbalife
HLF
$986M
| $518K | ﹤0.01% |
10,872
| – | – |
|
1291
Corcept Therapeutics
CORT
$7.68B
| $516K | ﹤0.01% |
42,685
| – | – |
|
1292
HUTCHMED
HCM
$3.08B
| $516K | ﹤0.01% |
20,593
-1,174
| -5% | -$29.4K |
|
1293
Macerich
MAC
$4.58B
| $514K | ﹤0.01% |
19,099
+8,069
| +73% | +$217K |
|
1294
Puma Biotechnology
PBYI
$225M
| $513K | ﹤0.01% |
58,577
+2,779
| +5% | +$24.3K |
|
1295
ABM Industries
ABM
$2.8B
| $512K | ﹤0.01% |
13,581
+2,007
| +17% | +$75.7K |
|
1296
Commerce Bancshares
CBSH
$7.95B
| $509K | ﹤0.01% |
9,559
-1
| -0% | -$53 |
|
1297
Jones Lang LaSalle
JLL
$14.8B
| $508K | ﹤0.01% |
2,919
| – | – |
|
|
CIM
1298
Chimera Investment
CIM
$1.15B
| $505K | ﹤0.01% |
8,189
+384
| +5% | +$23.7K |
|
1299
MGE Energy Inc
MGEE
$3.08B
| $505K | ﹤0.01% |
6,402
| – | – |
|
1300
J&J Snack Foods
JJSF
$2.02B
| $504K | ﹤0.01% |
2,733
-2,085
| -43% | -$385K |
|