PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Whirlpool
WHR
$5.31B
| $524K | ﹤0.01% |
3,555
+715
| +25% | +$105K |
|
1302
American Coastal Insurance
ACIC
$539M
| $523K | ﹤0.01% |
39,802
| – | – |
|
|
VASC
1303
DELISTED
Vascular Solutions Inc
VASC
| $523K | ﹤0.01% |
16,126
+7,497
| +87% | +$243K |
|
1304
Allegion
ALLE
$15.2B
| $519K | ﹤0.01% |
8,993
-3,634
| -29% | -$210K |
|
1305
Tapestry
TPR
$22.2B
| $519K | ﹤0.01% |
17,942
-115,838
| -87% | -$3.35M |
|
1306
Cross Country Healthcare
CCRN
$415M
| $516K | ﹤0.01% |
37,949
| – | – |
|
|
ADAM
1307
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $516K | ﹤0.01% |
23,500
| – | – |
|
|
SALE
1308
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $516K | ﹤0.01% |
62,568
| – | – |
|
|
WOOF
1309
DELISTED
VCA Inc.
WOOF
| $511K | ﹤0.01% |
9,697
-30,041
| -76% | -$1.58M |
|
1310
Copa Holdings
CPA
$4.82B
| $509K | ﹤0.01% |
12,134
-4,627
| -28% | -$194K |
|
1311
Tetra Tech
TTEK
$9.51B
| $508K | ﹤0.01% |
104,510
+72,745
| +229% | +$354K |
|
1312
Huntington Bancshares
HBAN
$25.9B
| $505K | ﹤0.01% |
47,637
+3,251
| +7% | +$34.5K |
|
1313
Federal Realty Investment Trust
FRT
$8.78B
| $504K | ﹤0.01% |
3,691
| – | – |
|
1314
Sociedad Química y Minera de Chile
SQM
$12.2B
| $503K | ﹤0.01% |
35,518
+10,032
| +39% | +$142K |
|
1315
John B. Sanfilippo & Son
JBSS
$745M
| $502K | ﹤0.01% |
9,790
-8,521
| -47% | -$437K |
|
1316
Century Aluminum
CENX
$2.29B
| $497K | ﹤0.01% |
107,967
| – | – |
|
|
TECD
1317
DELISTED
Tech Data Corp
TECD
| $497K | ﹤0.01% |
7,261
+2,986
| +70% | +$204K |
|
1318
OSI Systems
OSIS
$4.03B
| $496K | ﹤0.01% |
6,439
+2,786
| +76% | +$215K |
|
1319
Pultegroup
PHM
$27.4B
| $496K | ﹤0.01% |
26,298
-1,110,000
| -98% | -$20.9M |
|
1320
Tennant Co
TNC
$1.54B
| $496K | ﹤0.01% |
8,827
-2,543
| -22% | -$143K |
|
1321
The Greenbrier Companies
GBX
$1.46B
| $495K | ﹤0.01% |
15,404
-71,938
| -82% | -$2.31M |
|
1322
News Corp Class A
NWSA
$16.6B
| $493K | ﹤0.01% |
39,057
-19,594
| -33% | -$247K |
|
1323
Quanta Services
PWR
$58.1B
| $490K | ﹤0.01% |
20,220
+2,269
| +13% | +$55K |
|
1324
Stoneridge
SRI
$232M
| $490K | ﹤0.01% |
39,772
+22,665
| +132% | +$279K |
|
|
AWH
1325
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $490K | ﹤0.01% |
12,827
-6,881
| -35% | -$263K |
|