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 | |
|---|---|---|---|---|---|---|
|
CLD
1301
DELISTED
Cloud Peak Energy Inc
CLD
| $693K | ﹤0.01% |
198,448
-308,482
| -61% | -$1.08M |
|
1302
Ennis
EBF
$466M
| $692K | ﹤0.01% |
33,981
-82,796
| -71% | -$1.69M |
|
1303
Arch Capital
ACGL
$34.4B
| $690K | ﹤0.01% |
26,061
-29,784
| -53% | -$789K |
|
1304
NL Industries
NL
$299M
| $690K | ﹤0.01% |
79,355
-13,841
| -15% | -$120K |
|
1305
ICICI Bank
IBN
$114B
| $688K | ﹤0.01% |
85,740
+801
| +0.9% | +$6.43K |
|
|
GBNK
1306
DELISTED
Guaranty Bancorp
GBNK
| $684K | ﹤0.01% |
22,953
-256,727
| -92% | -$7.65M |
|
|
UCBA
1307
DELISTED
United Community Bancorp
UCBA
| $683K | ﹤0.01% |
25,119
-2,590
| -9% | -$70.4K |
|
|
CHSP
1308
DELISTED
Chesapeake Lodging Trust
CHSP
| $680K | ﹤0.01% |
+21,487
| New | +$680K |
|
1309
Affiliated Managers Group
AMG
$6.74B
| $673K | ﹤0.01% |
4,528
+941
| +26% | +$140K |
|
1310
iShares MSCI China ETF
MCHI
$8.26B
| $672K | ﹤0.01% |
+10,400
| New | +$672K |
|
1311
Insulet
PODD
$24B
| $671K | ﹤0.01% |
7,830
| – | – |
|
1312
Mativ Holdings
MATV
$676M
| $664K | ﹤0.01% |
15,192
+11,829
| +352% | +$517K |
|
1313
Village Super Market
VLGEA
$577M
| $663K | ﹤0.01% |
22,504
-26,752
| -54% | -$788K |
|
1314
W.R. Berkley
WRB
$28B
| $660K | ﹤0.01% |
30,770
-6,105
| -17% | -$131K |
|
|
BRSS
1315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $660K | ﹤0.01% |
21,038
| – | – |
|
1316
Expro
XPRO
$1.43B
| $659K | ﹤0.01% |
+14,084
| New | +$659K |
|
|
INFO
1317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $659K | ﹤0.01% |
12,782
-246
| -2% | -$12.7K |
|
1318
Cboe Global Markets
CBOE
$24.6B
| $656K | ﹤0.01% |
6,307
-521
| -8% | -$54.2K |
|
1319
IMAX
IMAX
$1.73B
| $653K | ﹤0.01% |
29,479
-165,765
| -85% | -$3.67M |
|
|
PFIE
1320
DELISTED
Profire Energy, Inc
PFIE
| $652K | ﹤0.01% |
+192,759
| New | +$652K |
|
|
TIBRU
1321
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $652K | ﹤0.01% |
64,190
-35,810
| -36% | -$364K |
|
1322
Harley-Davidson
HOG
$3.69B
| $648K | ﹤0.01% |
15,393
+5,120
| +50% | +$216K |
|
|
LTM
1323
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $644K | ﹤0.01% |
65,085
+15,085
| +30% | +$149K |
|
1324
RenaissanceRe
RNR
$11.6B
| $643K | ﹤0.01% |
5,341
| – | – |
|
1325
Enel Chile
ENIC
$5.17B
| $640K | ﹤0.01% |
131,147
+39,949
| +44% | +$195K |
|