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 | |
|---|---|---|---|---|---|---|
1476
Kirby Corp
KEX
$4.8B
| $367K | ﹤0.01% |
6,095
+3,695
| +154% | +$222K |
|
1477
Urban Edge Properties
UE
$2.66B
| $365K | ﹤0.01% |
22,113
-135,149
| -86% | -$2.23M |
|
1478
TIM SA
TIMB
$10.3B
| $361K | ﹤0.01% |
31,809
+1,222
| +4% | +$13.9K |
|
|
ANAT
1479
DELISTED
American National Group, Inc. Common Stock
ANAT
| $361K | ﹤0.01% |
3,349
+2,329
| +228% | +$251K |
|
|
ATH
1480
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $361K | ﹤0.01% |
7,158
+4,338
| +154% | +$219K |
|
|
SYKE
1481
DELISTED
SYKES Enterprises Inc
SYKE
| $361K | ﹤0.01% |
8,180
| – | – |
|
1482
America's Car Mart
CRMT
$286M
| $359K | ﹤0.01% |
2,367
-6,993
| -75% | -$1.06M |
|
1483
Euronet Worldwide
EEFT
$3.6B
| $359K | ﹤0.01% |
2,593
+751
| +41% | +$104K |
|
1484
Hexcel
HXL
$4.93B
| $359K | ﹤0.01% |
6,410
+1,835
| +40% | +$103K |
|
1485
Tetra Tech
TTEK
$9.5B
| $359K | ﹤0.01% |
13,230
-1,680
| -11% | -$45.6K |
|
|
FL
1486
DELISTED
Foot Locker
FL
| $356K | ﹤0.01% |
6,333
+2,055
| +48% | +$116K |
|
1487
Ormat Technologies
ORA
$5.53B
| $355K | ﹤0.01% |
4,524
-245
| -5% | -$19.2K |
|
1488
Oak Valley Bancorp
OVLY
$244M
| $352K | ﹤0.01% |
20,499
-721
| -3% | -$12.4K |
|
1489
Codexis
CDXS
$219M
| $351K | ﹤0.01% |
+15,331
| New | +$351K |
|
|
JOYY
1490
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $351K | ﹤0.01% |
3,741
| – | – |
|
|
TCF
1491
DELISTED
TCF Financial Corporation Common Stock
TCF
| $351K | ﹤0.01% |
7,550
+2,001
| +36% | +$93K |
|
1492
Brown-Forman Class A
BF.A
$13.2B
| $350K | ﹤0.01% |
5,497
+1,766
| +47% | +$112K |
|
1493
Howard Hughes
HHH
$4.84B
| $350K | ﹤0.01% |
3,854
+1,651
| +75% | +$150K |
|
1494
Yelp
YELP
$1.95B
| $350K | ﹤0.01% |
8,977
-49,286
| -85% | -$1.92M |
|
1495
Hyatt Hotels
H
$13.7B
| $349K | ﹤0.01% |
4,222
+728
| +21% | +$60.2K |
|
|
GCP
1496
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | ﹤0.01% |
14,201
+10,114
| +247% | +$248K |
|
1497
Travel + Leisure Co
TNL
$4.02B
| $346K | ﹤0.01% |
5,660
+1,700
| +43% | +$104K |
|
1498
OneMain Financial
OMF
$7.2B
| $343K | ﹤0.01% |
6,387
+2,169
| +51% | +$116K |
|
1499
Sarepta Therapeutics
SRPT
$1.82B
| $343K | ﹤0.01% |
4,606
+1,817
| +65% | +$135K |
|
1500
Cullen/Frost Bankers
CFR
$8.2B
| $342K | ﹤0.01% |
3,149
+124
| +4% | +$13.5K |
|