PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
+$74.8M |
| 2 |
DuPont de Nemours
DD
|
+$68.1M |
| 3 |
Nucor
NUE
|
+$53.3M |
| 4 |
Verizon
VZ
|
+$52.6M |
| 5 |
Target
TGT
|
+$52M |
Top Sells
| 1 |
General Dynamics
GD
|
+$89.3M |
| 2 |
CVS Health
CVS
|
+$60.5M |
| 3 |
Aptiv
APTV
|
+$53.7M |
| 4 |
Boston Scientific
BSX
|
+$50.6M |
| 5 |
AbbVie
ABBV
|
+$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1376
DELISTED
Diamond Offshore Drilling
DO
| $477K | ﹤0.01% |
21,958
+4,044
| +23% | +$87.8K |
|
1377
AngloGold Ashanti
AU
$33.5B
| $475K | ﹤0.01% |
34,733
-26,444
| -43% | -$362K |
|
1378
Extreme Networks
EXTR
$2.95B
| $471K | ﹤0.01% |
151,521
+69,168
| +84% | +$215K |
|
|
PDM
1379
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $470K | ﹤0.01% |
23,158
+19,508
| +534% | +$396K |
|
1380
Banco de Chile
BCH
$15.2B
| $469K | ﹤0.01% |
23,408
-654
| -3% | -$13.1K |
|
1381
Gartner
IT
$18.7B
| $468K | ﹤0.01% |
5,240
+1,190
| +29% | +$106K |
|
|
SCAI
1382
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $468K | ﹤0.01% |
10,107
-9,266
| -48% | -$429K |
|
1383
Enovis
ENOV
$1.82B
| $467K | ﹤0.01% |
9,484
+8,630
| +1,011% | +$425K |
|
1384
Trinity Industries
TRN
$2.28B
| $463K | ﹤0.01% |
35,089
| – | – |
|
1385
Tesla
TSLA
$1.27T
| $463K | ﹤0.01% |
30,240
+10,005
| +49% | +$153K |
|
1386
Hurco Companies Inc
HURC
$114M
| $460K | ﹤0.01% |
13,956
-2,031
| -13% | -$66.9K |
|
|
FLG
1387
Flagstar Financial, Inc.
FLG
$5.27B
| $459K | ﹤0.01% |
9,622
| – | – |
|
|
NTP
1388
DELISTED
Nam Tai Property Inc.
NTP
| $459K | ﹤0.01% |
74,703
-2,448
| -3% | -$15K |
|
|
DISCA
1389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $456K | ﹤0.01% |
15,927
+1,944
| +14% | +$55.7K |
|
1390
BWX Technologies
BWXT
$15.4B
| $454K | ﹤0.01% |
13,519
+9,504
| +237% | +$319K |
|
|
CBD
1391
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $454K | ﹤0.01% |
32,628
+13,889
| +74% | +$193K |
|
1392
United Fire Group
UFCS
$808M
| $453K | ﹤0.01% |
10,329
-2,458
| -19% | -$108K |
|
|
EXAC
1393
DELISTED
Exactech Inc
EXAC
| $451K | ﹤0.01% |
22,254
-5,125
| -19% | -$104K |
|
1394
H&R Block
HRB
$6.88B
| $447K | ﹤0.01% |
16,921
-1,143
| -6% | -$30.2K |
|
1395
Hyatt Hotels
H
$13.8B
| $443K | ﹤0.01% |
8,951
+8,051
| +895% | +$398K |
|
|
CPN
1396
DELISTED
Calpine Corporation
CPN
| $443K | ﹤0.01% |
29,227
| – | – |
|
|
SGBK
1397
DELISTED
Stonegate Bank
SGBK
| $443K | ﹤0.01% |
14,774
+3,509
| +31% | +$105K |
|
1398
Regions Financial
RF
$24.3B
| $432K | ﹤0.01% |
55,092
-197,061
| -78% | -$1.55M |
|
1399
Huntington Bancshares
HBAN
$26B
| $430K | ﹤0.01% |
45,072
-2,475
| -5% | -$23.6K |
|
|
SGI
1400
Somnigroup International Inc.
SGI
$17.7B
| $429K | ﹤0.01% |
28,204
-19,040
| -40% | -$290K |
|