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 | |
|---|---|---|---|---|---|---|
1426
CubeSmart
CUBE
$9.39B
| $405K | ﹤0.01% |
10,718
+714
| +7% | +$27K |
|
1427
Ribbon Communications
RBBN
$676M
| $405K | ﹤0.01% |
49,353
+45,239
| +1,100% | +$371K |
|
1428
SK Telecom
SKM
$8.36B
| $405K | ﹤0.01% |
9,019
| – | – |
|
1429
Quaker Houghton
KWR
$2.46B
| $404K | ﹤0.01% |
1,659
| – | – |
|
1430
Outfront Media
OUT
$3.16B
| $404K | ﹤0.01% |
18,820
+11,294
| +150% | +$242K |
|
1431
Dorman Products
DORM
$4.93B
| $403K | ﹤0.01% |
3,931
| – | – |
|
|
STL
1432
DELISTED
Sterling Bancorp
STL
| $403K | ﹤0.01% |
17,517
+10,411
| +147% | +$240K |
|
1433
nVent Electric
NVT
$15.3B
| $402K | ﹤0.01% |
14,407
+5,546
| +63% | +$155K |
|
1434
Webster Financial
WBS
$10.2B
| $402K | ﹤0.01% |
7,292
+2,492
| +52% | +$137K |
|
1435
BWX Technologies
BWXT
$15.4B
| $401K | ﹤0.01% |
6,084
+1,027
| +20% | +$67.7K |
|
1436
Woodward
WWD
$14.3B
| $401K | ﹤0.01% |
3,326
+994
| +43% | +$120K |
|
1437
Teradata
TDC
$2B
| $400K | ﹤0.01% |
10,382
+3,810
| +58% | +$147K |
|
|
COUP
1438
DELISTED
Coupa Software Incorporated
COUP
| $399K | ﹤0.01% |
1,566
-426
| -21% | -$109K |
|
|
PRAH
1439
DELISTED
PRA Health Sciences, Inc.
PRAH
| $399K | ﹤0.01% |
2,604
+1,396
| +116% | +$214K |
|
|
AAN
1440
DELISTED
The Aaron's Company, Inc.
AAN
| $397K | ﹤0.01% |
15,446
-85,811
| -85% | -$2.21M |
|
1441
Peoples Bancorp of North Carolina
PEBK
$167M
| $395K | ﹤0.01% |
16,674
-710
| -4% | -$16.8K |
|
|
SIX
1442
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | ﹤0.01% |
8,502
+2,519
| +42% | +$117K |
|
1443
Nordson
NDSN
$12.5B
| $394K | ﹤0.01% |
1,985
+1,135
| +134% | +$225K |
|
1444
The RMR Group
RMR
$288M
| $394K | ﹤0.01% |
9,668
| – | – |
|
1445
Minerals Technologies
MTX
$1.99B
| $393K | ﹤0.01% |
5,216
| – | – |
|
1446
NCR Voyix
VYX
$1.77B
| $393K | ﹤0.01% |
16,861
+4,739
| +39% | +$110K |
|
1447
Under Armour
UAA
$2.08B
| $391K | ﹤0.01% |
17,629
+5,132
| +41% | +$114K |
|
|
NATI
1448
DELISTED
National Instruments Corp
NATI
| $391K | ﹤0.01% |
9,064
+4,572
| +102% | +$197K |
|
1449
Jones Lang LaSalle
JLL
$14.8B
| $390K | ﹤0.01% |
2,177
+647
| +42% | +$116K |
|
1450
Winmark
WINA
$1.74B
| $388K | ﹤0.01% |
2,080
-37
| -2% | -$6.9K |
|