PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
American Express
AXP
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$85.9M |
| 4 |
Pfizer
PFE
|
+$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$91.5M |
| 2 |
Citigroup
C
|
+$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$69.4M |
| 4 |
Amgen
AMGN
|
+$61.2M |
| 5 |
HCA Healthcare
HCA
|
+$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Tredegar Corp
TG
$280M
| $435K | ﹤0.01% |
31,604
-182,850
| -85% | -$2.52M |
|
|
STOR
1377
DELISTED
STORE Capital Corporation
STOR
| $435K | ﹤0.01% |
12,619
-113
| -0.9% | -$3.9K |
|
|
CLR
1378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $434K | ﹤0.01% |
11,419
| – | – |
|
1379
Ashland
ASH
$2.44B
| $433K | ﹤0.01% |
4,953
| – | – |
|
1380
Weis Markets
WMK
$1.75B
| $433K | ﹤0.01% |
8,376
+1,769
| +27% | +$91.4K |
|
1381
Par Pacific Holdings
PARR
$1.68B
| $432K | ﹤0.01% |
+25,677
| New | +$432K |
|
|
ATH
1382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $431K | ﹤0.01% |
6,386
-772
| -11% | -$52.1K |
|
|
STL
1383
DELISTED
Sterling Bancorp
STL
| $430K | ﹤0.01% |
17,362
-155
| -0.9% | -$3.84K |
|
1384
StoneX
SNEX
$5.13B
| $429K | ﹤0.01% |
15,896
-10,980
| -41% | -$296K |
|
|
MDP
1385
DELISTED
Meredith Corporation
MDP
| $429K | ﹤0.01% |
9,869
-26,820
| -73% | -$1.17M |
|
1386
Lincoln Electric
LECO
$13.3B
| $426K | ﹤0.01% |
3,235
-376
| -10% | -$49.5K |
|
1387
Polaris
PII
$3.27B
| $426K | ﹤0.01% |
3,109
-384
| -11% | -$52.6K |
|
1388
Kimball Electronics
KE
$739M
| $425K | ﹤0.01% |
19,563
+11,821
| +153% | +$257K |
|
|
GPX
1389
DELISTED
GP Strategies Corp.
GPX
| $424K | ﹤0.01% |
26,994
-2,437
| -8% | -$38.3K |
|
1390
Comscore
SCOR
$31.1M
| $422K | ﹤0.01% |
4,218
+3,805
| +921% | +$381K |
|
1391
Utah Medical Products
UTMD
$198M
| $422K | ﹤0.01% |
4,958
+1,498
| +43% | +$128K |
|
1392
Crane NXT
CXT
$3.48B
| $421K | ﹤0.01% |
13,134
-161
| -1% | -$5.16K |
|
1393
Jones Lang LaSalle
JLL
$14.8B
| $421K | ﹤0.01% |
2,156
-21
| -1% | -$4.1K |
|
1394
Churchill Downs
CHDN
$6.81B
| $417K | ﹤0.01% |
4,206
+3,062
| +268% | +$304K |
|
1395
Frontline
FRO
$5.19B
| $416K | ﹤0.01% |
46,245
-5,867
| -11% | -$52.8K |
|
1396
WEX
WEX
$5.91B
| $414K | ﹤0.01% |
2,133
| – | – |
|
|
VGR
1397
DELISTED
Vector Group Ltd.
VGR
| $412K | ﹤0.01% |
41,102
| – | – |
|
1398
Macerich
MAC
$4.59B
| $411K | ﹤0.01% |
22,528
| – | – |
|
1399
MDU Resources
MDU
$3.33B
| $410K | ﹤0.01% |
34,380
-171
| -0.5% | -$2.04K |
|
1400
Southwest Gas
SWX
$5.68B
| $408K | ﹤0.01% |
6,170
-2,862
| -32% | -$189K |
|