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 | |
|---|---|---|---|---|---|---|
1451
REX American Resources
REX
$1.01B
| $387K | ﹤0.01% |
13,794
| – | – |
|
1452
E.W. Scripps
SSP
$257M
| $387K | ﹤0.01% |
20,098
| – | – |
|
1453
CBIZ
CBZ
$3.01B
| $386K | ﹤0.01% |
11,814
-85,362
| -88% | -$2.79M |
|
1454
Vishay Intertechnology
VSH
$2.07B
| $386K | ﹤0.01% |
16,025
| – | – |
|
|
PDCO
1455
DELISTED
Patterson Companies, Inc.
PDCO
| $385K | ﹤0.01% |
12,040
| – | – |
|
|
CHCT
1456
Community Healthcare Trust
CHCT
$445M
| $383K | ﹤0.01% |
8,302
-35,614
| -81% | -$1.64M |
|
1457
SpartanNash
SPTN
$897M
| $382K | ﹤0.01% |
19,486
| – | – |
|
1458
Colony Bankcorp
CBAN
$304M
| $381K | ﹤0.01% |
24,480
-8,047
| -25% | -$125K |
|
1459
H.B. Fuller
FUL
$3.33B
| $381K | ﹤0.01% |
6,063
+279
| +5% | +$17.5K |
|
1460
Aecom
ACM
$16.8B
| $380K | ﹤0.01% |
5,922
+1,936
| +49% | +$124K |
|
1461
Flowserve
FLS
$7.36B
| $380K | ﹤0.01% |
9,796
+2,891
| +42% | +$112K |
|
1462
GDS Holdings
GDS
$7.32B
| $378K | ﹤0.01% |
4,658
+2,304
| +98% | +$187K |
|
1463
MSC Industrial Direct
MSM
$5.09B
| $378K | ﹤0.01% |
4,186
+1,594
| +61% | +$144K |
|
1464
Banco Santander Chile
BSAC
$12.1B
| $377K | ﹤0.01% |
15,197
| – | – |
|
1465
AngloGold Ashanti
AU
$33.5B
| $374K | ﹤0.01% |
17,037
-9,794
| -37% | -$215K |
|
1466
Armstrong World Industries
AWI
$8.5B
| $374K | ﹤0.01% |
4,154
+174
| +4% | +$15.7K |
|
1467
FRP Holdings
FRPH
$483M
| $374K | ﹤0.01% |
15,192
-9,442
| -38% | -$232K |
|
1468
EchoStar
SATS
$21.5B
| $374K | ﹤0.01% |
15,595
+11,359
| +268% | +$272K |
|
1469
Frontline
FRO
$5.17B
| $373K | ﹤0.01% |
52,112
| – | – |
|
1470
Weis Markets
WMK
$1.75B
| $373K | ﹤0.01% |
6,607
| – | – |
|
|
ALTA
1471
DELISTED
Altabancorp Common Stock
ALTA
| $370K | ﹤0.01% |
8,809
+6,077
| +222% | +$255K |
|
1472
Air Lease Corp
AL
$7.1B
| $369K | ﹤0.01% |
7,533
+4,775
| +173% | +$234K |
|
1473
National Research Corp
NRC
$369M
| $369K | ﹤0.01% |
7,871
-76,135
| -91% | -$3.57M |
|
|
RPT
1474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $368K | ﹤0.01% |
+32,254
| New | +$368K |
|
|
JBGS
1475
JBG SMITH
JBGS
$1.45B
| $367K | ﹤0.01% |
11,538
+7,942
| +221% | +$253K |
|