PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
(+0.19%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$75.8M |
| 2 |
AET
Aetna Inc
AET
|
+$73.5M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
HP
HPQ
|
+$68.5M |
| 5 |
Occidental Petroleum
OXY
|
+$68.4M |
Top Sells
| 1 |
Boeing
BA
|
+$134M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$132M |
| 3 |
DuPont de Nemours
DD
|
+$78.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$75.1M |
| 5 |
Medtronic
MDT
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
1326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $474K | ﹤0.01% |
15,140
-55,329
| -79% | -$1.73M |
|
1327
JB Hunt Transport Services
JBHT
$13.4B
| $473K | ﹤0.01% |
6,381
| – | – |
|
1328
Lifecore Biomedical
LFCR
$281M
| $472K | ﹤0.01% |
38,541
-16,708
| -30% | -$205K |
|
1329
Gold Fields
GFI
$33.7B
| $471K | ﹤0.01% |
120,920
-187,078
| -61% | -$729K |
|
1330
AutoNation
AN
$8.37B
| $470K | ﹤0.01% |
9,335
+3,209
| +52% | +$162K |
|
1331
PC Connection
CNXN
$1.6B
| $470K | ﹤0.01% |
21,902
-530
| -2% | -$11.4K |
|
1332
Tempest Therapeutics
TPST
$45.6M
| $468K | ﹤0.01% |
10
| – | – |
|
|
DNB
1333
DELISTED
Dun & Bradstreet
DNB
| $468K | ﹤0.01% |
3,980
-56,238
| -93% | -$6.61M |
|
1334
Entegris
ENTG
$13.2B
| $467K | ﹤0.01% |
40,591
-14,852
| -27% | -$171K |
|
|
PDCE
1335
DELISTED
PDC Energy, Inc.
PDCE
| $467K | ﹤0.01% |
9,296
+8,598
| +1,232% | +$432K |
|
1336
Iron Mountain
IRM
$28.6B
| $466K | ﹤0.01% |
14,282
-555,803
| -97% | -$18.1M |
|
|
CVG
1337
DELISTED
Convergys
CVG
| $465K | ﹤0.01% |
26,082
-7,432
| -22% | -$133K |
|
|
BEAV
1338
DELISTED
B/E Aerospace Inc
BEAV
| $462K | ﹤0.01% |
7,596
-6,827
| -47% | -$415K |
|
|
PVA
1339
DELISTED
PENN VIRGINIA CORP
PVA
| $462K | ﹤0.01% |
36,354
-340,691
| -90% | -$4.33M |
|
1340
Acuity Brands
AYI
$10.3B
| $461K | ﹤0.01% |
3,920
-365
| -9% | -$42.9K |
|
1341
Urban Outfitters
URBN
$6.07B
| $459K | ﹤0.01% |
12,519
+1,478
| +13% | +$54.2K |
|
1342
Capri Holdings
CPRI
$2.43B
| $458K | ﹤0.01% |
6,411
+790
| +14% | +$56.4K |
|
1343
Leggett & Platt
LEG
$1.3B
| $458K | ﹤0.01% |
13,124
+1,374
| +12% | +$48K |
|
|
EBTC
1344
DELISTED
Enterprise Bancorp
EBTC
| $456K | ﹤0.01% |
24,205
-2,119
| -8% | -$39.9K |
|
1345
Gorman-Rupp
GRC
$1.13B
| $455K | ﹤0.01% |
15,159
+7,996
| +112% | +$240K |
|
1346
Bank OZK
OZK
$5.88B
| $454K | ﹤0.01% |
14,394
-41,979
| -74% | -$1.32M |
|
|
JBTM
1347
JBT Marel Corporation
JBTM
$7.14B
| $453K | ﹤0.01% |
16,109
-1,302
| -7% | -$36.6K |
|
1348
Donaldson
DCI
$9.42B
| $452K | ﹤0.01% |
11,130
| – | – |
|
|
ALR
1349
DELISTED
AlerisLife Inc. Common Stock
ALR
| $451K | ﹤0.01% |
11,962
+2,072
| +21% | +$78.1K |
|
1350
BOK Financial
BOKF
$7.06B
| $450K | ﹤0.01% |
6,776
+5,037
| +290% | +$335K |
|