PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-14.16%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.5B
AUM Growth
-$5.09B
(-19%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
244
Increased
940
Reduced
852
Closed
185
Top Buys
| 1 |
Cisco
CSCO
|
+$92.5M |
| 2 |
Abbott
ABT
|
+$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.4M |
| 4 |
Intel
INTC
|
+$63.5M |
| 5 |
Medtronic
MDT
|
+$62.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 2 |
Lockheed Martin
LMT
|
+$66.2M |
| 3 |
Caterpillar
CAT
|
+$64.4M |
| 4 |
S&P Global
SPGI
|
+$62.8M |
| 5 |
Humana
HUM
|
+$54.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
BankFinancial
BFIN
$153M
| $473K | ﹤0.01% |
31,618
+8,771
| +38% | +$131K |
|
1352
Hooker Furnishings Corp
HOFT
$111M
| $473K | ﹤0.01% |
17,972
-31,857
| -64% | -$838K |
|
1353
iShares MSCI Chile ETF
ECH
$713M
| $471K | ﹤0.01% |
11,384
-11,385
| -50% | -$471K |
|
|
CLGX
1354
DELISTED
Corelogic, Inc.
CLGX
| $471K | ﹤0.01% |
14,092
+38
| +0.3% | +$1.27K |
|
1355
Equitable Holdings
EQH
$16.2B
| $469K | ﹤0.01% |
+28,174
| New | +$469K |
|
|
LADR
1356
Ladder Capital
LADR
$1.48B
| $469K | ﹤0.01% |
30,314
+362
| +1% | +$5.6K |
|
|
QVCGA
1357
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $469K | ﹤0.01% |
495
+87
| +21% | +$82.4K |
|
|
PYX
1358
DELISTED
Pyxus International, Inc.
PYX
| $469K | ﹤0.01% |
39,551
| – | – |
|
|
SRCL
1359
DELISTED
Stericycle Inc
SRCL
| $468K | ﹤0.01% |
12,758
-1,122
| -8% | -$41.2K |
|
|
HF
1360
DELISTED
HFF Inc.
HF
| $468K | ﹤0.01% |
14,113
-212
| -1% | -$7.03K |
|
|
AE
1361
DELISTED
Adams Resources & Energy Inc.
AE
| $465K | ﹤0.01% |
12,025
+1,216
| +11% | +$47K |
|
|
ITG
1362
DELISTED
Investment Technology Group Inc
ITG
| $463K | ﹤0.01% |
15,296
-157,037
| -91% | -$4.75M |
|
|
BOJA
1363
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $462K | ﹤0.01% |
+28,707
| New | +$462K |
|
|
CBD
1364
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $456K | ﹤0.01% |
21,951
| – | – |
|
1365
Factset
FDS
$13.7B
| $454K | ﹤0.01% |
2,270
| – | – |
|
|
VIA
1366
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $452K | ﹤0.01% |
12,183
-417
| -3% | -$15.5K |
|
1367
Accuray
ARAY
$177M
| $451K | ﹤0.01% |
132,157
+15,117
| +13% | +$51.6K |
|
1368
Great Southern Bancorp
GSBC
$710M
| $451K | ﹤0.01% |
9,798
+6,933
| +242% | +$319K |
|
1369
RingCentral
RNG
$2.75B
| $450K | ﹤0.01% |
+5,462
| New | +$450K |
|
1370
Targa Resources
TRGP
$35.8B
| $450K | ﹤0.01% |
12,488
-2,799
| -18% | -$101K |
|
|
SINA
1371
DELISTED
Sina Corp
SINA
| $449K | ﹤0.01% |
8,370
-1,347
| -14% | -$72.3K |
|
1372
Annaly Capital Management
NLY
$14.1B
| $448K | ﹤0.01% |
11,398
-491
| -4% | -$19.3K |
|
|
LTC
1373
LTC Properties
LTC
$1.67B
| $447K | ﹤0.01% |
10,722
+9,872
| +1,161% | +$412K |
|
1374
Cemex
CX
$13.6B
| $446K | ﹤0.01% |
92,629
| – | – |
|
1375
IQVIA
IQV
$31.8B
| $446K | ﹤0.01% |
3,836
| – | – |
|