PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P 500 ETF
VOO
$740B
| $432K | ﹤0.01% |
1,186
+28
| +2% | +$10.2K |
|
1402
GameStop
GME
$11.2B
| $431K | ﹤0.01% |
9,080
-72
| -0.8% | -$3.42K |
|
|
TTM
1403
DELISTED
Tata Motors Limited
TTM
| $431K | ﹤0.01% |
20,715
| – | – |
|
1404
Penske Automotive Group
PAG
$11.9B
| $430K | ﹤0.01% |
5,359
+319
| +6% | +$25.6K |
|
1405
Amalgamated Financial
AMAL
$859M
| $429K | ﹤0.01% |
25,843
+9,005
| +53% | +$149K |
|
1406
Huntington Ingalls Industries
HII
$10.8B
| $429K | ﹤0.01% |
2,084
+621
| +42% | +$128K |
|
1407
FirstCash
FCFS
$6.49B
| $427K | ﹤0.01% |
6,506
+264
| +4% | +$17.3K |
|
|
STOR
1408
DELISTED
STORE Capital Corporation
STOR
| $427K | ﹤0.01% |
12,732
+1,632
| +15% | +$54.7K |
|
1409
Great Southern Bancorp
GSBC
$710M
| $426K | ﹤0.01% |
7,518
+728
| +11% | +$41.3K |
|
1410
Jefferies Financial Group
JEF
$13.7B
| $425K | ﹤0.01% |
14,774
+4,137
| +39% | +$119K |
|
1411
Cabot Corp
CBT
$4.2B
| $423K | ﹤0.01% |
8,059
+4,364
| +118% | +$229K |
|
|
TAST
1412
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $420K | ﹤0.01% |
70,216
+69,418
| +8,699% | +$415K |
|
1413
Nexstar Media Group
NXST
$6.27B
| $419K | ﹤0.01% |
2,986
+766
| +35% | +$107K |
|
|
SRCL
1414
DELISTED
Stericycle Inc
SRCL
| $419K | ﹤0.01% |
6,210
+2,388
| +62% | +$161K |
|
1415
MDU Resources
MDU
$3.32B
| $415K | ﹤0.01% |
34,551
+17,488
| +102% | +$210K |
|
1416
MKS Inc. Common Stock
MKSI
$7.73B
| $415K | ﹤0.01% |
2,237
+707
| +46% | +$131K |
|
1417
Radiant Logistics
RLGT
$307M
| $415K | ﹤0.01% |
59,655
+32,462
| +119% | +$226K |
|
1418
Murphy Oil
MUR
$3.68B
| $414K | ﹤0.01% |
25,248
+10,536
| +72% | +$173K |
|
1419
ONE Gas
OGS
$4.55B
| $413K | ﹤0.01% |
5,373
+347
| +7% | +$26.7K |
|
1420
Acushnet Holdings
GOLF
$4.38B
| $410K | ﹤0.01% |
9,912
| – | – |
|
1421
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $410K | ﹤0.01% |
8,369
+401
| +5% | +$19.6K |
|
1422
Guidewire Software
GWRE
$21.4B
| $407K | ﹤0.01% |
4,001
+1,084
| +37% | +$110K |
|
1423
Treehouse Foods
THS
$882M
| $407K | ﹤0.01% |
7,782
+2,798
| +56% | +$146K |
|
|
VGR
1424
DELISTED
Vector Group Ltd.
VGR
| $407K | ﹤0.01% |
41,102
| – | – |
|
1425
Texas Capital Bancshares
TCBI
$3.98B
| $406K | ﹤0.01% |
5,721
| – | – |
|