PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Old Second Bancorp
OSBC
$961M
| $577K | ﹤0.01% |
40,091
-1,201
| -3% | -$17.3K |
|
1352
Dentsply Sirona
XRAY
$2.7B
| $577K | ﹤0.01% |
13,175
-12,650
| -49% | -$554K |
|
1353
Curtiss-Wright
CW
$19.2B
| $575K | ﹤0.01% |
4,834
-29,854
| -86% | -$3.55M |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$1.07B
| $575K | ﹤0.01% |
30,261
-4,581
| -13% | -$87K |
|
1355
KRONOS Worldwide
KRO
$694M
| $573K | ﹤0.01% |
25,435
-4,845
| -16% | -$109K |
|
|
ZIXI
1356
DELISTED
Zix Corporation
ZIXI
| $568K | ﹤0.01% |
105,373
-28,974
| -22% | -$156K |
|
|
CIVI
1357
DELISTED
Civitas Solutions, Inc.
CIVI
| $568K | ﹤0.01% |
34,661
+2,451
| +8% | +$40.2K |
|
1358
Corpay
CPAY
$21.7B
| $559K | ﹤0.01% |
2,656
+68
| +3% | +$14.3K |
|
1359
Gen Digital
GEN
$17.9B
| $558K | ﹤0.01% |
27,017
+2,479
| +10% | +$51.2K |
|
1360
Spok Holdings
SPOK
$360M
| $554K | ﹤0.01% |
36,796
-67,158
| -65% | -$1.01M |
|
1361
SandRidge Energy
SD
$420M
| $547K | ﹤0.01% |
30,853
-94,804
| -75% | -$1.68M |
|
1362
Haverty Furniture Companies
HVT
$371M
| $543K | ﹤0.01% |
25,156
-59,764
| -70% | -$1.29M |
|
|
VRE
1363
Veris Residential
VRE
$1.49B
| $540K | ﹤0.01% |
26,629
+24,793
| +1,350% | +$503K |
|
|
CTRL
1364
DELISTED
Control4 Corporation
CTRL
| $537K | ﹤0.01% |
22,078
-59,243
| -73% | -$1.44M |
|
1365
Alexandria Real Estate Equities
ARE
$14.5B
| $533K | ﹤0.01% |
4,227
| – | – |
|
1366
Camden Property Trust
CPT
$11.7B
| $531K | ﹤0.01% |
5,824
| – | – |
|
|
ZNGA
1367
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $530K | ﹤0.01% |
130,241
-3,413,958
| -96% | -$13.9M |
|
|
CMD
1368
DELISTED
Cantel Medical Corporation
CMD
| $524K | ﹤0.01% |
5,324
-5,203
| -49% | -$512K |
|
1369
Olin
OLN
$3.02B
| $522K | ﹤0.01% |
18,167
-75,564
| -81% | -$2.17M |
|
1370
Iron Mountain
IRM
$28.6B
| $521K | ﹤0.01% |
14,868
+5,104
| +52% | +$179K |
|
|
EV
1371
DELISTED
Eaton Vance Corp.
EV
| $521K | ﹤0.01% |
9,992
| – | – |
|
|
RLH
1372
DELISTED
Red Lions Hotel Corporation
RLH
| $520K | ﹤0.01% |
44,643
| – | – |
|
1373
CNX Resources
CNX
$4.25B
| $519K | ﹤0.01% |
29,179
| – | – |
|
1374
United Therapeutics
UTHR
$18.3B
| $518K | ﹤0.01% |
4,581
+2,227
| +95% | +$252K |
|
1375
Whirlpool
WHR
$5.15B
| $515K | ﹤0.01% |
3,521
+629
| +22% | +$92K |
|