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 | |
|---|---|---|---|---|---|---|
1501
Acadia Healthcare
ACHC
$2.01B
| $340K | ﹤0.01% |
5,946
+2,006
| +51% | +$115K |
|
1502
ASGN Inc
ASGN
$2.26B
| $339K | ﹤0.01% |
3,547
| – | – |
|
1503
Byline Bancorp
BY
$1.33B
| $339K | ﹤0.01% |
+16,053
| New | +$339K |
|
1504
Saic
SAIC
$4.9B
| $339K | ﹤0.01% |
4,051
+471
| +13% | +$39.4K |
|
1505
Thor Industries
THO
$5.55B
| $338K | ﹤0.01% |
2,512
+869
| +53% | +$117K |
|
|
XEC
1506
DELISTED
CIMAREX ENERGY CO
XEC
| $338K | ﹤0.01% |
5,687
+1,784
| +46% | +$106K |
|
1507
Lazard
LAZ
$5.25B
| $336K | ﹤0.01% |
7,719
+4,089
| +113% | +$178K |
|
1508
Madison Square Garden
MSGS
$5.12B
| $336K | ﹤0.01% |
1,872
+675
| +56% | +$121K |
|
1509
iShares MSCI Kokusai Fund
TOK
$233M
| $336K | ﹤0.01% |
3,806
-6,181
| -62% | -$546K |
|
|
FLOW
1510
DELISTED
SPX FLOW, Inc.
FLOW
| $335K | ﹤0.01% |
5,287
| – | – |
|
1511
MeiraGTx Holdings
MGTX
$612M
| $333K | ﹤0.01% |
23,071
+18,080
| +362% | +$261K |
|
1512
Manhattan Associates
MANH
$13.1B
| $332K | ﹤0.01% |
2,827
+944
| +50% | +$111K |
|
1513
Ziff Davis
ZD
$1.5B
| $332K | ﹤0.01% |
3,186
| – | – |
|
|
CXP
1514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $332K | ﹤0.01% |
19,398
| – | – |
|
1515
Consolidated Water Co
CWCO
$529M
| $330K | ﹤0.01% |
24,523
+552
| +2% | +$7.43K |
|
1516
Cal-Maine
CALM
$5.37B
| $329K | ﹤0.01% |
8,551
-84
| -1% | -$3.23K |
|
1517
Spotify
SPOT
$143B
| $329K | ﹤0.01% |
1,229
+420
| +52% | +$112K |
|
|
MNR
1518
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $329K | ﹤0.01% |
18,578
| – | – |
|
1519
Autohome
ATHM
$3.48B
| $328K | ﹤0.01% |
3,515
| – | – |
|
1520
BOK Financial
BOKF
$7.06B
| $328K | ﹤0.01% |
3,670
+1,381
| +60% | +$123K |
|
1521
Dana Inc
DAN
$2.76B
| $328K | ﹤0.01% |
13,482
-62,810
| -82% | -$1.53M |
|
1522
Standard Motor Products
SMP
$889M
| $328K | ﹤0.01% |
7,890
| – | – |
|
1523
VICI Properties
VICI
$35.4B
| $328K | ﹤0.01% |
11,627
+4,129
| +55% | +$116K |
|
|
NESR
1524
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $328K | ﹤0.01% |
26,492
| – | – |
|
|
FLG
1525
Flagstar Financial, Inc.
FLG
$5.27B
| $328K | ﹤0.01% |
8,660
+3,107
| +56% | +$118K |
|