PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Lear
LEA
$5.81B
| $514K | ﹤0.01% |
2,764
| – | – |
|
1377
Lennox International
LII
$19.9B
| $512K | ﹤0.01% |
2,557
| – | – |
|
1378
Diodes
DIOD
$2.44B
| $511K | ﹤0.01% |
14,833
+110
| +0.7% | +$3.79K |
|
|
ESIO
1379
DELISTED
Electro Scientific Industries
ESIO
| $510K | ﹤0.01% |
32,317
-84,381
| -72% | -$1.33M |
|
|
SVC
1380
Service Properties Trust
SVC
$469M
| $508K | ﹤0.01% |
17,764
-64,027
| -78% | -$1.83M |
|
1381
Donaldson
DCI
$9.34B
| $502K | ﹤0.01% |
11,130
| – | – |
|
1382
KBR
KBR
$6.42B
| $501K | ﹤0.01% |
27,959
-38,528
| -58% | -$690K |
|
1383
MKS Inc. Common Stock
MKSI
$7.79B
| $494K | ﹤0.01% |
5,157
-33,323
| -87% | -$3.19M |
|
|
CTO
1384
CTO Realty Growth
CTO
$561M
| $490K | ﹤0.01% |
29,328
+7,589
| +35% | +$127K |
|
1385
Four Corners Property Trust
FCPT
$2.68B
| $489K | ﹤0.01% |
19,853
+206
| +1% | +$5.07K |
|
1386
Valmont Industries
VMI
$7.45B
| $489K | ﹤0.01% |
3,241
-12,634
| -80% | -$1.91M |
|
1387
Allegion
ALLE
$14.6B
| $488K | ﹤0.01% |
6,308
-1,930
| -23% | -$149K |
|
1388
Waterstone Financial
WSBF
$275M
| $487K | ﹤0.01% |
28,575
-87,008
| -75% | -$1.48M |
|
1389
Orion
OEC
$581M
| $485K | ﹤0.01% |
15,731
-2,046
| -12% | -$63.1K |
|
1390
Lumentum
LITE
$11.5B
| $483K | ﹤0.01% |
8,341
| – | – |
|
1391
Dynavax Technologies
DVAX
$1.14B
| $482K | ﹤0.01% |
31,619
| – | – |
|
1392
Peapack-Gladstone Financial
PGC
$509M
| $482K | ﹤0.01% |
13,945
+4,740
| +51% | +$164K |
|
1393
Range Resources
RRC
$8.3B
| $480K | ﹤0.01% |
28,721
-36,764
| -56% | -$614K |
|
1394
Highwoods Properties
HIW
$3.44B
| $478K | ﹤0.01% |
9,431
+101
| +1% | +$5.12K |
|
|
LSXMK
1395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $478K | ﹤0.01% |
13,840
| – | – |
|
1396
Mercer International
MERC
$204M
| $475K | ﹤0.01% |
27,131
-7,998
| -23% | -$140K |
|
1397
Lamar Advertising Co
LAMR
$12.8B
| $472K | ﹤0.01% |
6,911
| – | – |
|
1398
Reliance Steel & Aluminium
RS
$15.4B
| $470K | ﹤0.01% |
5,367
+2,924
| +120% | +$256K |
|
|
CHX
1399
DELISTED
ChampionX
CHX
| $468K | ﹤0.01% |
+11,205
| New | +$468K |
|
1400
Gray Television
GTN
$579M
| $467K | ﹤0.01% |
29,536
+448
| +2% | +$7.08K |
|