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 | |
|---|---|---|---|---|---|---|
|
AE
1401
DELISTED
Adams Resources & Energy Inc.
AE
| $465K | ﹤0.01% |
10,809
| – | – |
|
1402
Marine Products Corp
MPX
$317M
| $463K | ﹤0.01% |
26,053
-1,728
| -6% | -$30.7K |
|
1403
Adeia
ADEA
$1.65B
| $462K | ﹤0.01% |
+108,486
| New | +$462K |
|
1404
PJT Partners
PJT
$4.37B
| $462K | ﹤0.01% |
8,654
+131
| +2% | +$6.99K |
|
|
NLSN
1405
DELISTED
Nielsen Holdings plc
NLSN
| $461K | ﹤0.01% |
14,907
+4,886
| +49% | +$151K |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $457K | ﹤0.01% |
10,719
+148
| +1% | +$6.31K |
|
1407
International Seaways
INSW
$2.28B
| $456K | ﹤0.01% |
19,697
-42,513
| -68% | -$984K |
|
1408
New Oriental
EDU
$8.93B
| $453K | ﹤0.01% |
4,789
-4,515
| -49% | -$427K |
|
1409
Factset
FDS
$13.7B
| $450K | ﹤0.01% |
2,270
-10,881
| -83% | -$2.16M |
|
|
GLIBA
1410
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $450K | ﹤0.01% |
9,993
-35,515
| -78% | -$1.6M |
|
|
RDUS
1411
DELISTED
Radius Recycling
RDUS
| $449K | ﹤0.01% |
13,315
| – | – |
|
1412
Hexcel
HXL
$4.93B
| $447K | ﹤0.01% |
6,730
| – | – |
|
1413
Turkcell
TKC
$4.79B
| $447K | ﹤0.01% |
68,416
+41,257
| +152% | +$270K |
|
|
PFC
1414
DELISTED
Premier Financial Corp. Common Stock
PFC
| $446K | ﹤0.01% |
13,306
+174
| +1% | +$5.83K |
|
1415
Rayonier
RYN
$4.04B
| $445K | ﹤0.01% |
12,097
| – | – |
|
1416
Teradata
TDC
$1.99B
| $443K | ﹤0.01% |
11,040
-436,087
| -98% | -$17.5M |
|
|
LKSD
1417
DELISTED
LSC Communications, Inc.
LKSD
| $443K | ﹤0.01% |
28,294
-65,555
| -70% | -$1.03M |
|
1418
Commerce Bancshares
CBSH
$8B
| $440K | ﹤0.01% |
9,563
| – | – |
|
1419
New York Times
NYT
$9.37B
| $440K | ﹤0.01% |
16,972
-391
| -2% | -$10.1K |
|
|
FCB
1420
DELISTED
FCB Financial Holdings, Inc.
FCB
| $440K | ﹤0.01% |
7,480
-64,979
| -90% | -$3.82M |
|
1421
US Physical Therapy
USPH
$1.23B
| $435K | ﹤0.01% |
4,528
-13,156
| -74% | -$1.26M |
|
1422
Casey's General Stores
CASY
$20B
| $434K | ﹤0.01% |
4,126
+110
| +3% | +$11.6K |
|
|
CETV
1423
DELISTED
Central European Media Enterprises Ltd
CETV
| $432K | ﹤0.01% |
+103,993
| New | +$432K |
|
1424
BioMarin Pharmaceuticals
BMRN
$10.5B
| $430K | ﹤0.01% |
4,566
| – | – |
|
1425
Navient
NAVI
$1.29B
| $427K | ﹤0.01% |
32,757
-1,910
| -6% | -$24.9K |
|