PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SITE Centers
SITC
$465M
| $504K | ﹤0.01% |
43,636
| – | – |
|
|
PFC
1377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $502K | ﹤0.01% |
19,318
-38,994
| -67% | -$1.01M |
|
|
JUNO
1378
DELISTED
Juno Therapeutics, Inc.
JUNO
| $500K | ﹤0.01% |
10,932
+6,732
| +160% | +$308K |
|
1379
Corpay
CPAY
$21.6B
| $498K | ﹤0.01% |
2,588
-2,679
| -51% | -$516K |
|
1380
Dick's Sporting Goods
DKS
$19.9B
| $497K | ﹤0.01% |
17,295
-27,576
| -61% | -$792K |
|
1381
Teekay
TK
$721M
| $497K | ﹤0.01% |
53,377
| – | – |
|
|
CALD
1382
DELISTED
Callidus Software, Inc.
CALD
| $497K | ﹤0.01% |
+17,361
| New | +$497K |
|
1383
Independence Realty Trust
IRT
$4.07B
| $495K | ﹤0.01% |
49,037
-467
| -0.9% | -$4.71K |
|
|
HCOM
1384
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $494K | ﹤0.01% |
16,005
-6,175
| -28% | -$191K |
|
|
NLSN
1385
DELISTED
Nielsen Holdings plc
NLSN
| $494K | ﹤0.01% |
13,562
-1,067
| -7% | -$38.9K |
|
1386
Factset
FDS
$13.7B
| $493K | ﹤0.01% |
2,559
+289
| +13% | +$55.7K |
|
1387
Liberty Broadband Class C
LBRDK
$8.67B
| $493K | ﹤0.01% |
5,792
-5,311
| -48% | -$452K |
|
|
SHLO
1388
DELISTED
Shiloh Industries Inc
SHLO
| $493K | ﹤0.01% |
60,141
+43,791
| +268% | +$359K |
|
1389
Steelcase
SCS
$1.93B
| $492K | ﹤0.01% |
32,384
+28,829
| +811% | +$438K |
|
1390
Banco de Chile
BCH
$15.1B
| $490K | ﹤0.01% |
15,563
-7,842
| -34% | -$247K |
|
1391
UDR
UDR
$12.7B
| $489K | ﹤0.01% |
12,687
-9,956
| -44% | -$384K |
|
1392
Whirlpool
WHR
$5.16B
| $487K | ﹤0.01% |
2,887
| – | – |
|
|
DISCA
1393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $481K | ﹤0.01% |
21,477
+3,800
| +21% | +$85.1K |
|
|
CDK
1394
DELISTED
CDK Global, Inc.
CDK
| $480K | ﹤0.01% |
6,739
+786
| +13% | +$56K |
|
|
COHR
1395
DELISTED
Coherent Inc
COHR
| $480K | ﹤0.01% |
1,700
| – | – |
|
1396
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $479K | ﹤0.01% |
12,085
+13
| +0.1% | +$515 |
|
1397
Iron Mountain
IRM
$28.6B
| $475K | ﹤0.01% |
12,587
+2,699
| +27% | +$102K |
|
1398
Intrepid Potash
IPI
$385M
| $472K | ﹤0.01% |
+9,924
| New | +$472K |
|
|
WUBA
1399
DELISTED
58.COM INC
WUBA
| $466K | ﹤0.01% |
6,507
-2,577
| -28% | -$185K |
|
1400
BioMarin Pharmaceuticals
BMRN
$10.4B
| $462K | ﹤0.01% |
5,181
-666
| -11% | -$59.4K |
|