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 | |
|---|---|---|---|---|---|---|
|
MNDT
1426
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $449K | ﹤0.01% |
+10,305
| New | +$449K |
|
|
RDC
1427
DELISTED
Rowan Companies Plc
RDC
| $448K | ﹤0.01% |
12,665
-901
| -7% | -$31.9K |
|
|
OME
1428
DELISTED
Omega Protein
OME
| $448K | ﹤0.01% |
36,420
+20,385
| +127% | +$251K |
|
1429
Wheaton Precious Metals
WPM
$48.5B
| $447K | ﹤0.01% |
22,117
| – | – |
|
|
QVCGA
1430
QVC Group, Inc. Series A Common Stock
QVCGA
$91.7M
| $446K | ﹤0.01% |
370
-1,017
| -73% | -$1.23M |
|
|
STAY
1431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $445K | ﹤0.01% |
+16,945
| New | +$445K |
|
1432
Fortinet
FTNT
$61.3B
| $441K | ﹤0.01% |
115,210
+106,710
| +1,255% | +$408K |
|
|
ENH
1433
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $441K | ﹤0.01% |
7,519
-8,560
| -53% | -$502K |
|
1434
Qualys
QLYS
$4.82B
| $438K | ﹤0.01% |
18,953
-3,212
| -14% | -$74.2K |
|
1435
Expro
XPRO
$1.43B
| $438K | ﹤0.01% |
2,707
+114
| +4% | +$18.4K |
|
1436
Northwest Natural Holdings
NWN
$1.73B
| $436K | ﹤0.01% |
10,193
-24,582
| -71% | -$1.05M |
|
1437
ICU Medical
ICUI
$3.23B
| $434K | ﹤0.01% |
+6,816
| New | +$434K |
|
1438
Kirby Corp
KEX
$4.8B
| $434K | ﹤0.01% |
4,374
+560
| +15% | +$55.6K |
|
1439
ATI
ATI
$10.4B
| $433K | ﹤0.01% |
12,162
-1,011
| -8% | -$36K |
|
1440
Mercantile Bank Corp
MBWM
$780M
| $433K | ﹤0.01% |
20,049
+521
| +3% | +$11.3K |
|
1441
WaFd
WAFD
$2.46B
| $433K | ﹤0.01% |
18,583
+10,709
| +136% | +$250K |
|
1442
Embotelladora Andina Series B
AKO.B
$3.85B
| $432K | ﹤0.01% |
15,312
| – | – |
|
1443
MGE Energy Inc
MGEE
$3.08B
| $431K | ﹤0.01% |
11,180
+8,583
| +330% | +$331K |
|
|
MDSO
1444
DELISTED
Medidata Solutions, Inc.
MDSO
| $431K | ﹤0.01% |
+7,114
| New | +$431K |
|
|
NFX
1445
DELISTED
Newfield Exploration
NFX
| $431K | ﹤0.01% |
17,508
+1,780
| +11% | +$43.8K |
|
1446
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $428K | ﹤0.01% |
3,431
-3,032
| -47% | -$378K |
|
|
WPT
1447
DELISTED
World Point Terminals, LP
WPT
| $428K | ﹤0.01% |
22,191
+977
| +5% | +$18.8K |
|
1448
Ceco Environmental
CECO
$1.7B
| $427K | ﹤0.01% |
26,409
-20,587
| -44% | -$333K |
|
|
ENLC
1449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $426K | ﹤0.01% |
11,785
-718
| -6% | -$26K |
|
1450
Douglas Emmett
DEI
$2.8B
| $421K | ﹤0.01% |
18,082
+16,282
| +905% | +$379K |
|