PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cirrus Logic
CRUS
$6B
| $532K | ﹤0.01% |
10,259
-111,454
| -92% | -$5.78M |
|
1352
Harley-Davidson
HOG
$3.63B
| $532K | ﹤0.01% |
10,457
-230
| -2% | -$11.7K |
|
1353
TripAdvisor
TRIP
$2.06B
| $532K | ﹤0.01% |
15,441
+3,090
| +25% | +$106K |
|
1354
IAC Inc
IAC
$2.89B
| $530K | ﹤0.01% |
24,239
+2,506
| +12% | +$54.8K |
|
1355
Magnite
MGNI
$3.4B
| $525K | ﹤0.01% |
280,587
+218,072
| +349% | +$408K |
|
|
JWN
1356
DELISTED
Nordstrom
JWN
| $524K | ﹤0.01% |
11,058
-2,568
| -19% | -$122K |
|
1357
Kimball Electronics
KE
$741M
| $524K | ﹤0.01% |
+28,716
| New | +$524K |
|
|
EOCC
1358
DELISTED
Enel Generacion Chile S.A.
EOCC
| $522K | ﹤0.01% |
19,389
-17,343
| -47% | -$467K |
|
1359
iShares International Select Dividend ETF
IDV
$5.88B
| $521K | ﹤0.01% |
15,418
-588
| -4% | -$19.9K |
|
1360
Enel Chile
ENIC
$5.2B
| $518K | ﹤0.01% |
91,198
| – | – |
|
1361
Tredegar Corp
TG
$279M
| $518K | ﹤0.01% |
26,974
+21,606
| +402% | +$415K |
|
1362
Allegion
ALLE
$15B
| $517K | ﹤0.01% |
6,500
-124
| -2% | -$9.86K |
|
1363
Orion Group Holdings
ORN
$299M
| $517K | ﹤0.01% |
66,009
+30,750
| +87% | +$241K |
|
1364
FreightCar America
RAIL
$162M
| $516K | ﹤0.01% |
+30,189
| New | +$516K |
|
1365
LiveRamp
RAMP
$1.73B
| $516K | ﹤0.01% |
18,728
| – | – |
|
1366
SPDR S&P Dividend ETF
SDY
$20.5B
| $511K | ﹤0.01% |
5,408
-425
| -7% | -$40.2K |
|
1367
Weis Markets
WMK
$1.75B
| $511K | ﹤0.01% |
12,355
+2,240
| +22% | +$92.6K |
|
|
MDSO
1368
DELISTED
Medidata Solutions, Inc.
MDSO
| $509K | ﹤0.01% |
8,026
-153,850
| -95% | -$9.76M |
|
|
AIV
1369
Aimco
AIV
$1.07B
| $508K | ﹤0.01% |
87,169
-69,438
| -44% | -$405K |
|
|
RC
1370
Ready Capital
RC
$689M
| $507K | ﹤0.01% |
33,450
+18,089
| +118% | +$274K |
|
1371
Signet Jewelers
SIG
$3.73B
| $507K | ﹤0.01% |
8,959
-42
| -0.5% | -$2.38K |
|
|
DISCK
1372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | ﹤0.01% |
23,967
-1,484
| -6% | -$31.4K |
|
|
CLDT
1373
Chatham Lodging
CLDT
$348M
| $505K | ﹤0.01% |
+22,185
| New | +$505K |
|
1374
Spire
SR
$4.49B
| $505K | ﹤0.01% |
6,725
+4,322
| +180% | +$325K |
|
1375
Covenant Logistics
CVLG
$576M
| $504K | ﹤0.01% |
+35,092
| New | +$504K |
|