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 | |
|---|---|---|---|---|---|---|
1401
AutoNation
AN
$8.37B
| $477K | ﹤0.01% |
9,592
-1,345
| -12% | -$66.9K |
|
|
LTM
1402
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $476K | ﹤0.01% |
29,159
+1,854
| +7% | +$30.3K |
|
|
DSPG
1403
DELISTED
DSP Group Inc
DSPG
| $474K | ﹤0.01% |
48,903
| – | – |
|
|
PRTK
1404
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $473K | ﹤0.01% |
11,731
+3,659
| +45% | +$148K |
|
|
EV
1405
DELISTED
Eaton Vance Corp.
EV
| $472K | ﹤0.01% |
11,041
-247,203
| -96% | -$10.6M |
|
1406
Williams-Sonoma
WSM
$24B
| $471K | ﹤0.01% |
16,162
+8,514
| +111% | +$248K |
|
1407
National CineMedia
NCMI
$455M
| $470K | ﹤0.01% |
2,354
| – | – |
|
|
CFNL
1408
DELISTED
Cardinal Financial Corp
CFNL
| $470K | ﹤0.01% |
26,088
| – | – |
|
1409
Littelfuse
LFUS
$6.54B
| $469K | ﹤0.01% |
5,045
| – | – |
|
|
GSOL
1410
DELISTED
Global Sources Ltd
GSOL
| $466K | ﹤0.01% |
57,382
-9,792
| -15% | -$79.5K |
|
1411
Antero Resources
AR
$10.2B
| $465K | ﹤0.01% |
+7,335
| New | +$465K |
|
1412
Provident Financial
PROV
$103M
| $465K | ﹤0.01% |
31,033
+18,399
| +146% | +$276K |
|
|
AKRX
1413
DELISTED
Akorn, Inc.
AKRX
| $465K | ﹤0.01% |
+18,887
| New | +$465K |
|
1414
Methode Electronics
MEI
$287M
| $463K | ﹤0.01% |
+13,543
| New | +$463K |
|
|
BCA
1415
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $463K | ﹤0.01% |
21,871
+5,000
| +30% | +$106K |
|
1416
Chord Energy
CHRD
$5.96B
| $460K | ﹤0.01% |
9,791
-88,270
| -90% | -$4.15M |
|
|
NWY
1417
DELISTED
New York & Co Inc
NWY
| $459K | ﹤0.01% |
104,974
+5,102
| +5% | +$22.3K |
|
1418
BlackRock TCP Capital
TCPC
$605M
| $458K | ﹤0.01% |
27,313
-8,276
| -23% | -$139K |
|
1419
Usana Health Sciences
USNA
$557M
| $454K | ﹤0.01% |
12,008
-654
| -5% | -$24.7K |
|
|
DATA
1420
DELISTED
Tableau Software, Inc.
DATA
| $454K | ﹤0.01% |
6,592
-3,797
| -37% | -$262K |
|
1421
Fortune Brands Innovations
FBIN
$7.12B
| $453K | ﹤0.01% |
11,606
-924
| -7% | -$36.1K |
|
1422
Burlington
BURL
$16.8B
| $452K | ﹤0.01% |
+14,131
| New | +$452K |
|
1423
Hanover Insurance
THG
$6.45B
| $450K | ﹤0.01% |
7,530
+3,520
| +88% | +$210K |
|
1424
Axcelis
ACLS
$2.69B
| $449K | ﹤0.01% |
46,054
-31,457
| -41% | -$307K |
|
1425
Tenet Healthcare
THC
$17B
| $449K | ﹤0.01% |
10,657
+3
| +0% | +$126 |
|