PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 3 |
Merck
MRK
|
+$38.8M |
| 4 |
Comcast
CMCSA
|
+$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$47M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Pfizer
PFE
|
+$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
+$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
BWX Technologies
BWXT
$15.2B
| $522K | ﹤0.01% |
14,594
+1,075
| +8% | +$38.5K |
|
1352
Stagwell
STGW
$1.39B
| $521K | ﹤0.01% |
28,510
+11,721
| +70% | +$214K |
|
|
PLPM
1353
DELISTED
Planet Payment, Inc
PLPM
| $521K | ﹤0.01% |
116,070
+105,223
| +970% | +$472K |
|
1354
Federated Hermes
FHI
$4.1B
| $518K | ﹤0.01% |
18,014
| – | – |
|
|
IVC
1355
DELISTED
Invacare Corporation
IVC
| $516K | ﹤0.01% |
42,511
+10,163
| +31% | +$123K |
|
1356
Gartner
IT
$17.6B
| $510K | ﹤0.01% |
5,240
| – | – |
|
1357
Mattel
MAT
$5.78B
| $510K | ﹤0.01% |
16,290
-6,490
| -28% | -$203K |
|
1358
Tilly's
TLYS
$60M
| $510K | ﹤0.01% |
88,132
+5,099
| +6% | +$29.5K |
|
|
PRMW
1359
DELISTED
Primo Water Corporation
PRMW
| $509K | ﹤0.01% |
+43,108
| New | +$509K |
|
1360
Regions Financial
RF
$24.1B
| $507K | ﹤0.01% |
59,597
+4,505
| +8% | +$38.3K |
|
1361
Whirlpool
WHR
$5.24B
| $506K | ﹤0.01% |
3,038
| – | – |
|
|
STAY
1362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $505K | ﹤0.01% |
33,769
-6,693
| -17% | -$100K |
|
|
COBZ
1363
DELISTED
CoBiz Financial,Inc
COBZ
| $503K | ﹤0.01% |
43,007
-17,922
| -29% | -$210K |
|
1364
The GEO Group
GEO
$3.01B
| $502K | ﹤0.01% |
+22,017
| New | +$502K |
|
1365
Culp
CULP
$59.2M
| $500K | ﹤0.01% |
18,087
-38,750
| -68% | -$1.07M |
|
|
PDM
1366
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $499K | ﹤0.01% |
23,158
| – | – |
|
|
HCOM
1367
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $499K | ﹤0.01% |
23,557
| – | – |
|
|
WAIR
1368
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $497K | ﹤0.01% |
37,010
+25,272
| +215% | +$339K |
|
1369
Chord Energy
CHRD
$6.1B
| $496K | ﹤0.01% |
53,124
-477,316
| -90% | -$4.46M |
|
|
KBAL
1370
DELISTED
Kimball International
KBAL
| $495K | ﹤0.01% |
43,473
+23,410
| +117% | +$267K |
|
1371
Amphastar Pharmaceuticals
AMPH
$1.32B
| $492K | ﹤0.01% |
30,498
-15,741
| -34% | -$254K |
|
1372
Ralph Lauren
RL
$18.9B
| $492K | ﹤0.01% |
5,489
+153
| +3% | +$13.7K |
|
1373
Civeo
CVEO
$291M
| $491K | ﹤0.01% |
22,746
-108,036
| -83% | -$2.33M |
|
1374
Ducommun
DCO
$1.36B
| $491K | ﹤0.01% |
24,845
-28,728
| -54% | -$568K |
|
1375
OGE Energy
OGE
$8.85B
| $490K | ﹤0.01% |
14,955
| – | – |
|