PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1551
DELISTED
Cedar Realty Trust, Inc
CDR
| $282K | ﹤0.01% |
6,825
| – | – |
|
|
ISSI
1552
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $282K | ﹤0.01% |
23,284
| – | – |
|
1553
Curtiss-Wright
CW
$19.3B
| $281K | ﹤0.01% |
4,512
+412
| +10% | +$25.7K |
|
1554
Idexx Laboratories
IDXX
$51B
| $281K | ﹤0.01% |
5,282
-458
| -8% | -$24.4K |
|
|
MODV
1555
DELISTED
ModivCare
MODV
| $281K | ﹤0.01% |
10,913
-3,753
| -26% | -$96.6K |
|
1556
Eagle Materials
EXP
$7.49B
| $280K | ﹤0.01% |
3,621
+2,009
| +125% | +$155K |
|
1557
Kinross Gold
KGC
$28.3B
| $279K | ﹤0.01% |
63,770
| – | – |
|
1558
Seaboard Corp
SEB
$3.72B
| $279K | ﹤0.01% |
100
| – | – |
|
1559
KBR
KBR
$6.42B
| $278K | ﹤0.01% |
8,715
| – | – |
|
|
PEI
1560
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $277K | ﹤0.01% |
974
-54
| -5% | -$15.4K |
|
1561
Arrow Electronics
ARW
$6.54B
| $275K | ﹤0.01% |
5,061
-1,700
| -25% | -$92.4K |
|
|
MDR
1562
DELISTED
McDermott International
MDR
| $275K | ﹤0.01% |
10,021
-1,200
| -11% | -$32.9K |
|
1563
Santander
BSBR
$40B
| $274K | ﹤0.01% |
46,885
| – | – |
|
1564
Atmos Energy
ATO
$26.7B
| $273K | ﹤0.01% |
6,014
-3,886
| -39% | -$176K |
|
1565
HCI Group
HCI
$2.31B
| $271K | ﹤0.01% |
5,069
-696
| -12% | -$37.2K |
|
|
MCBC
1566
DELISTED
Macatawa Bank Corp
MCBC
| $269K | ﹤0.01% |
53,820
-3,787
| -7% | -$18.9K |
|
|
WAGE
1567
DELISTED
WageWorks, Inc.
WAGE
| $267K | ﹤0.01% |
4,494
-19,628
| -81% | -$1.17M |
|
|
RJET
1568
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $267K | ﹤0.01% |
24,940
| – | – |
|
1569
LKQ Corp
LKQ
$8.26B
| $266K | ﹤0.01% |
8,100
-1,518
| -16% | -$49.9K |
|
|
PL
1570
DELISTED
PROTECTIVE LIFE CORP
PL
| $266K | ﹤0.01% |
5,249
-1,300
| -20% | -$65.9K |
|
1571
Enviri
NVRI
$987M
| $265K | ﹤0.01% |
9,438
-14,637
| -61% | -$411K |
|
|
ATRI
1572
DELISTED
Atrion Corp
ATRI
| $263K | ﹤0.01% |
+888
| New | +$263K |
|
1573
Vitamin Cottage Natural Grocers
NGVC
$833M
| $262K | ﹤0.01% |
6,169
| – | – |
|
1574
Patrick Industries
PATK
$3.72B
| $262K | ﹤0.01% |
30,527
-39,849
| -57% | -$342K |
|
1575
Harmony Gold Mining
HMY
$9.54B
| $261K | ﹤0.01% |
103,312
+78,318
| +313% | +$198K |
|