PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1376
Flagstar Financial, Inc.
FLG
$5.27B
| $514K | ﹤0.01% |
10,161
-1,533
| -13% | -$77.5K |
|
|
ACI
1377
DELISTED
ARCH COAL, INC.
ACI
| $514K | ﹤0.01% |
11,542
+10,834
| +1,530% | +$482K |
|
1378
Titan International
TWI
$552M
| $506K | ﹤0.01% |
28,142
-27,093
| -49% | -$487K |
|
1379
Option Care Health
OPCH
$4.62B
| $505K | ﹤0.01% |
17,069
-1,897
| -10% | -$56.1K |
|
1380
Community Health Systems
CYH
$412M
| $502K | ﹤0.01% |
15,459
-1,210
| -7% | -$39.3K |
|
|
WPX
1381
DELISTED
WPX Energy, Inc.
WPX
| $502K | ﹤0.01% |
24,642
+1,046
| +4% | +$21.3K |
|
|
PES
1382
DELISTED
Pioneer Energy Services Corp.
PES
| $500K | ﹤0.01% |
+62,457
| New | +$500K |
|
1383
Fidelity National Financial
FNF
$16.4B
| $498K | ﹤0.01% |
26,875
| – | – |
|
|
BAS
1384
DELISTED
Basis Energy Services, Inc.
BAS
| $498K | ﹤0.01% |
55
+52
| +1,733% | +$471K |
|
|
VG
1385
DELISTED
Vonage Holdings Corporation
VG
| $498K | ﹤0.01% |
149,893
| – | – |
|
1386
Kosmos Energy
KOS
$799M
| $494K | ﹤0.01% |
44,225
| – | – |
|
1387
JB Hunt Transport Services
JBHT
$13.4B
| $493K | ﹤0.01% |
6,381
-1,020
| -14% | -$78.8K |
|
|
WG
1388
DELISTED
Willbros Group
WG
| $493K | ﹤0.01% |
52,323
+39,040
| +294% | +$368K |
|
|
JAH
1389
DELISTED
JARDEN CORPORATION
JAH
| $493K | ﹤0.01% |
12,053
-900
| -7% | -$36.8K |
|
1390
Regis Corp
RGS
$70.8M
| $492K | ﹤0.01% |
1,696
+1,651
| +3,669% | +$479K |
|
|
VASC
1391
DELISTED
Vascular Solutions Inc
VASC
| $492K | ﹤0.01% |
21,250
+5,427
| +34% | +$126K |
|
|
TIBX
1392
DELISTED
TIBCO SOFTWARE INC
TIBX
| $492K | ﹤0.01% |
21,902
| – | – |
|
1393
Wolfspeed
WOLF
$365M
| $489K | ﹤0.01% |
7,810
-609
| -7% | -$38.1K |
|
|
PVA
1394
DELISTED
PENN VIRGINIA CORP
PVA
| $488K | ﹤0.01% |
51,772
| – | – |
|
1395
Donaldson
DCI
$9.42B
| $484K | ﹤0.01% |
11,130
-2,400
| -18% | -$104K |
|
|
ETFC
1396
DELISTED
E*Trade Financial Corporation
ETFC
| $482K | ﹤0.01% |
24,565
-2,067
| -8% | -$40.6K |
|
1397
Garmin
GRMN
$45.8B
| $480K | ﹤0.01% |
10,387
+529
| +5% | +$24.4K |
|
|
FINL
1398
DELISTED
Finish Line
FINL
| $479K | ﹤0.01% |
+16,991
| New | +$479K |
|
|
BEAV
1399
DELISTED
B/E Aerospace Inc
BEAV
| $479K | ﹤0.01% |
7,596
| – | – |
|
1400
Kulicke & Soffa
KLIC
$2.01B
| $478K | ﹤0.01% |
35,969
-107,440
| -75% | -$1.43M |
|