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 | |
|---|---|---|---|---|---|---|
1326
Annaly Capital Management
NLY
$14.1B
| $504K | ﹤0.01% |
14,658
+3,379
| +30% | +$116K |
|
1327
Tencent Music
TME
$38.5B
| $503K | ﹤0.01% |
24,528
+14,951
| +156% | +$307K |
|
1328
Landstar System
LSTR
$4.46B
| $502K | ﹤0.01% |
3,040
+487
| +19% | +$80.4K |
|
1329
Trinity Industries
TRN
$2.28B
| $502K | ﹤0.01% |
17,625
+4,985
| +39% | +$142K |
|
1330
Universal Corp
UVV
$1.38B
| $502K | ﹤0.01% |
8,502
| – | – |
|
1331
Carriage Services
CSV
$670M
| $501K | ﹤0.01% |
14,247
-7,638
| -35% | -$269K |
|
|
SBNY
1332
DELISTED
Signature Bank
SBNY
| $498K | ﹤0.01% |
2,202
+532
| +32% | +$120K |
|
1333
Masimo
MASI
$8.01B
| $497K | ﹤0.01% |
2,165
-97,048
| -98% | -$22.3M |
|
1334
Cathay General Bancorp
CATY
$3.39B
| $496K | ﹤0.01% |
12,165
| – | – |
|
1335
ATN International
ATNI
$238M
| $495K | ﹤0.01% |
10,071
| – | – |
|
1336
Simmons First National
SFNC
$2.96B
| $494K | ﹤0.01% |
16,646
| – | – |
|
1337
Lennar Class B
LEN.B
$34B
| $492K | ﹤0.01% |
6,286
+3,914
| +165% | +$306K |
|
1338
Herbalife
HLF
$986M
| $491K | ﹤0.01% |
11,060
+188
| +2% | +$8.35K |
|
|
CVET
1339
DELISTED
Covetrus, Inc. Common Stock
CVET
| $490K | ﹤0.01% |
16,363
+11,738
| +254% | +$352K |
|
1340
Smith & Wesson
SWBI
$415M
| $489K | ﹤0.01% |
28,043
+25,470
| +990% | +$444K |
|
|
GRA
1341
DELISTED
W.R. Grace & Co.
GRA
| $488K | ﹤0.01% |
8,157
+3,937
| +93% | +$236K |
|
1342
Avantor
AVTR
$8.39B
| $487K | ﹤0.01% |
16,847
-27,612
| -62% | -$798K |
|
1343
Alamo Group
ALG
$2.49B
| $485K | ﹤0.01% |
3,105
-31,184
| -91% | -$4.87M |
|
1344
Viavi Solutions
VIAV
$2.69B
| $485K | ﹤0.01% |
30,873
| – | – |
|
1345
American Financial Group
AFG
$11.7B
| $483K | ﹤0.01% |
4,234
-801
| -16% | -$91.4K |
|
|
KDNY
1346
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $482K | ﹤0.01% |
30,985
-26,556
| -46% | -$413K |
|
1347
Avient
AVNT
$3.31B
| $481K | ﹤0.01% |
10,174
| – | – |
|
1348
Vontier
VNT
$6.29B
| $481K | ﹤0.01% |
15,889
+11,166
| +236% | +$338K |
|
1349
Carter's
CRI
$1.08B
| $479K | ﹤0.01% |
5,382
+4,242
| +372% | +$378K |
|
1350
Morningstar
MORN
$10.8B
| $478K | ﹤0.01% |
2,122
| – | – |
|