PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
KB Home
KBH
$4.46B
| $420K | ﹤0.01% |
+13,157
| New | +$420K |
|
|
LSXMK
1427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | ﹤0.01% |
13,840
| – | – |
|
1428
AdvanSix
ASIX
$554M
| $417K | ﹤0.01% |
9,918
-16,279
| -62% | -$684K |
|
1429
Hexcel
HXL
$4.93B
| $416K | ﹤0.01% |
6,730
| – | – |
|
|
KREF
1430
KKR Real Estate Finance Trust
KREF
$644M
| $416K | ﹤0.01% |
20,800
| – | – |
|
1431
Gibraltar Industries
ROCK
$1.79B
| $411K | ﹤0.01% |
12,446
-9,655
| -44% | -$319K |
|
1432
Markel Group
MKL
$24.3B
| $409K | ﹤0.01% |
359
-49
| -12% | -$55.8K |
|
1433
Quaker Houghton
KWR
$2.42B
| $408K | ﹤0.01% |
2,709
| – | – |
|
1434
Lumentum
LITE
$11.5B
| $408K | ﹤0.01% |
8,341
-109
| -1% | -$5.33K |
|
|
ACFC
1435
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $403K | ﹤0.01% |
+42,749
| New | +$403K |
|
1436
Allient
ALNT
$774M
| $402K | ﹤0.01% |
18,210
+8,293
| +84% | +$183K |
|
1437
PJT Partners
PJT
$4.37B
| $401K | ﹤0.01% |
8,796
-7,030
| -44% | -$320K |
|
1438
Carlisle Companies
CSL
$16.2B
| $400K | ﹤0.01% |
3,518
+976
| +38% | +$111K |
|
1439
Olympic Steel
ZEUS
$365M
| $400K | ﹤0.01% |
+18,618
| New | +$400K |
|
1440
Gerdau
GGB
$6.17B
| $398K | ﹤0.01% |
134,722
-613,070
| -82% | -$1.81M |
|
|
BLUE
1441
DELISTED
bluebird bio
BLUE
| $397K | ﹤0.01% |
172
| – | – |
|
1442
Ulta Beauty
ULTA
$23.1B
| $396K | ﹤0.01% |
1,769
-1,740
| -50% | -$390K |
|
|
GEN
1443
DELISTED
Genesis Healthcare, Inc.
GEN
| $396K | ﹤0.01% |
518,843
+2,676
| +0.5% | +$2.04K |
|
|
UPL
1444
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $394K | ﹤0.01% |
43,439
-35,376
| -45% | -$321K |
|
1445
Brown & Brown
BRO
$31.1B
| $393K | ﹤0.01% |
15,288
| – | – |
|
1446
CONMED
CNMD
$1.63B
| $393K | ﹤0.01% |
7,706
-15,121
| -66% | -$771K |
|
1447
Sabesp
SBS
$15.8B
| $393K | ﹤0.01% |
37,651
| – | – |
|
1448
Avnet
AVT
$4.52B
| $392K | ﹤0.01% |
9,887
| – | – |
|
1449
Goodyear
GT
$2.45B
| $392K | ﹤0.01% |
12,135
-536,288
| -98% | -$17.3M |
|
1450
Watsco
WSO
$15.8B
| $392K | ﹤0.01% |
2,303
| – | – |
|