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 | |
|---|---|---|---|---|---|---|
1301
Post Holdings
POST
$5.7B
| $533K | ﹤0.01% |
7,697
+1,727
| +29% | +$120K |
|
|
MZTI
1302
The Marzetti Company Common Stock
MZTI
$5.04B
| $530K | ﹤0.01% |
3,024
| – | – |
|
|
BCPC
1303
Balchem Corporation
BCPC
$5.07B
| $530K | ﹤0.01% |
4,224
+337
| +9% | +$42.3K |
|
1304
BellRing Brands
BRBR
$4.8B
| $527K | ﹤0.01% |
22,324
| – | – |
|
1305
First Horizon
FHN
$11.4B
| $527K | ﹤0.01% |
31,175
+10,085
| +48% | +$170K |
|
1306
TD Synnex
SNX
$12.5B
| $526K | ﹤0.01% |
4,581
+2,553
| +126% | +$293K |
|
1307
Regency Centers
REG
$13B
| $525K | ﹤0.01% |
9,258
+5,153
| +126% | +$292K |
|
1308
Energizer
ENR
$2.02B
| $522K | ﹤0.01% |
10,990
+4,741
| +76% | +$225K |
|
1309
York Water
YORW
$445M
| $522K | ﹤0.01% |
10,671
+1,928
| +22% | +$94.3K |
|
1310
Exponent
EXPO
$3.54B
| $521K | ﹤0.01% |
5,343
| – | – |
|
1311
HDFC Bank
HDB
$179B
| $521K | ﹤0.01% |
6,703
-1,113
| -14% | -$86.5K |
|
1312
MongoDB
MDB
$26.9B
| $521K | ﹤0.01% |
1,948
-670
| -26% | -$179K |
|
1313
Petrobras
PBR
$81.4B
| $518K | ﹤0.01% |
61,050
-74,358
| -55% | -$631K |
|
1314
lululemon athletica
LULU
$19B
| $516K | ﹤0.01% |
1,681
+538
| +47% | +$165K |
|
|
VER
1315
DELISTED
VEREIT, Inc.
VER
| $516K | ﹤0.01% |
13,357
+2,436
| +22% | +$94.1K |
|
1316
Vornado Realty Trust
VNO
$8.25B
| $515K | ﹤0.01% |
11,350
+8,242
| +265% | +$374K |
|
1317
Visteon
VC
$3.4B
| $514K | ﹤0.01% |
4,218
| – | – |
|
|
GPX
1318
DELISTED
GP Strategies Corp.
GPX
| $514K | ﹤0.01% |
29,431
+2,654
| +10% | +$46.4K |
|
1319
Ameris Bancorp
ABCB
$5.1B
| $510K | ﹤0.01% |
9,711
| – | – |
|
1320
EPR Properties
EPR
$4.45B
| $509K | ﹤0.01% |
10,924
+5,426
| +99% | +$253K |
|
1321
Invitation Homes
INVH
$18.5B
| $508K | ﹤0.01% |
15,866
+4,110
| +35% | +$132K |
|
1322
American States Water
AWR
$2.82B
| $507K | ﹤0.01% |
6,700
+841
| +14% | +$63.6K |
|
1323
J&J Snack Foods
JJSF
$2.02B
| $507K | ﹤0.01% |
3,228
-119
| -4% | -$18.7K |
|
1324
TripAdvisor
TRIP
$2.06B
| $506K | ﹤0.01% |
9,416
+4,162
| +79% | +$224K |
|
1325
CareDx
CDNA
$720M
| $504K | ﹤0.01% |
+7,406
| New | +$504K |
|