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 | |
|---|---|---|---|---|---|---|
|
AIV
1351
Aimco
AIV
$1.07B
| $477K | ﹤0.01% |
77,751
-586,271
| -88% | -$3.6M |
|
1352
Lincoln National
LNC
$7.99B
| $477K | ﹤0.01% |
7,661
-1,855
| -19% | -$115K |
|
|
HTB
1353
HomeTrust Bancshares, Inc.
HTB
$713M
| $477K | ﹤0.01% |
19,601
+9,927
| +103% | +$242K |
|
1354
SFL Corp
SFL
$1.06B
| $476K | ﹤0.01% |
59,365
-187
| -0.3% | -$1.5K |
|
|
JWN
1355
DELISTED
Nordstrom
JWN
| $475K | ﹤0.01% |
12,543
+3,640
| +41% | +$138K |
|
|
DISCK
1356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475K | ﹤0.01% |
12,885
-49
| -0.4% | -$1.81K |
|
|
AZPN
1357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | ﹤0.01% |
3,267
+1,614
| +98% | +$233K |
|
1358
Compañía de Minas Buenaventura
BVN
$5.1B
| $471K | ﹤0.01% |
46,970
| – | – |
|
1359
DHT Holdings
DHT
$1.98B
| $470K | ﹤0.01% |
79,263
| – | – |
|
1360
Prestige Consumer Healthcare
PBH
$3.11B
| $470K | ﹤0.01% |
10,658
| – | – |
|
1361
Polaris
PII
$3.22B
| $466K | ﹤0.01% |
3,493
+3,265
| +1,432% | +$436K |
|
1362
DXC Technology
DXC
$2.51B
| $465K | ﹤0.01% |
14,861
-7,748
| -34% | -$242K |
|
1363
WD-40
WDFC
$2.86B
| $464K | ﹤0.01% |
1,516
| – | – |
|
1364
LKQ Corp
LKQ
$8.31B
| $463K | ﹤0.01% |
10,948
-3,987
| -27% | -$169K |
|
1365
Valvoline
VVV
$5.14B
| $463K | ﹤0.01% |
17,757
+3,914
| +28% | +$102K |
|
1366
Transcat
TRNS
$697M
| $462K | ﹤0.01% |
9,415
+9,372
| +21,795% | +$460K |
|
1367
Murphy USA
MUSA
$7.53B
| $461K | ﹤0.01% |
3,191
+205
| +7% | +$29.6K |
|
1368
Neogen
NEOG
$1.19B
| $460K | ﹤0.01% |
10,354
| – | – |
|
1369
National Fuel Gas
NFG
$7.97B
| $460K | ﹤0.01% |
9,206
+4,247
| +86% | +$212K |
|
1370
Wendy's
WEN
$1.84B
| $460K | ﹤0.01% |
22,715
+4,116
| +22% | +$83.4K |
|
|
BDSI
1371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $460K | ﹤0.01% |
117,535
+111,746
| +1,930% | +$437K |
|
1372
Metallus
MTUS
$697M
| $459K | ﹤0.01% |
39,057
| – | – |
|
1373
Maximus
MMS
$5.05B
| $458K | ﹤0.01% |
5,149
| – | – |
|
|
WIRE
1374
DELISTED
Encore Wire Corp
WIRE
| $456K | ﹤0.01% |
6,793
| – | – |
|
1375
Enovis
ENOV
$1.81B
| $454K | ﹤0.01% |
6,024
+388
| +7% | +$29.2K |
|