PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Harmony Gold Mining
HMY
$9.54B
| $278K | ﹤0.01% |
148,460
-2,411
| -2% | -$4.52K |
|
1552
Mativ Holdings
MATV
$680M
| $277K | ﹤0.01% |
6,099
| – | – |
|
1553
Turkcell
TKC
$4.82B
| $277K | ﹤0.01% |
27,159
| – | – |
|
1554
Howard Hughes
HHH
$4.85B
| $276K | ﹤0.01% |
2,203
| – | – |
|
1555
Sensata Technologies
ST
$4.69B
| $275K | ﹤0.01% |
5,389
+362
| +7% | +$18.5K |
|
1556
Synaptics
SYNA
$2.76B
| $275K | ﹤0.01% |
6,887
+5,877
| +582% | +$235K |
|
1557
NNN REIT
NNN
$8.17B
| $273K | ﹤0.01% |
6,330
| – | – |
|
|
CCF
1558
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
2,262
| – | – |
|
1559
Air Lease Corp
AL
$7.1B
| $271K | ﹤0.01% |
5,628
| – | – |
|
1560
Sabre
SABR
$742M
| $270K | ﹤0.01% |
13,170
+6,910
| +110% | +$142K |
|
|
LGF.B
1561
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $270K | ﹤0.01% |
8,495
| – | – |
|
1562
BOK Financial
BOKF
$7.08B
| $269K | ﹤0.01% |
2,919
| – | – |
|
1563
RPM International
RPM
$16.5B
| $269K | ﹤0.01% |
5,134
-1,175
| -19% | -$61.6K |
|
|
FTR
1564
DELISTED
Frontier Communications Corp.
FTR
| $268K | ﹤0.01% |
39,631
+36,390
| +1,123% | +$246K |
|
1565
Ameresco
AMRC
$1.44B
| $267K | ﹤0.01% |
+31,007
| New | +$267K |
|
1566
CNA Financial
CNA
$13B
| $267K | ﹤0.01% |
5,041
| – | – |
|
1567
EPR Properties
EPR
$4.31B
| $267K | ﹤0.01% |
4,076
| – | – |
|
|
CY
1568
DELISTED
Cypress Semiconductor
CY
| $267K | ﹤0.01% |
17,524
| – | – |
|
1569
KBR
KBR
$6.38B
| $266K | ﹤0.01% |
13,390
| – | – |
|
1570
Axalta
AXTA
$6.88B
| $265K | ﹤0.01% |
8,193
+2,550
| +45% | +$82.5K |
|
1571
Palo Alto Networks
PANW
$133B
| $265K | ﹤0.01% |
10,962
+2,076
| +23% | +$50.2K |
|
|
IDTI
1572
DELISTED
Integrated Device Technology I
IDTI
| $265K | ﹤0.01% |
8,900
| – | – |
|
1573
Popular Inc
BPOP
$8.43B
| $264K | ﹤0.01% |
7,450
| – | – |
|
1574
DURECT Corp
DRRX
$59.3M
| $264K | ﹤0.01% |
28,687
+20,882
| +268% | +$192K |
|
|
EVRI
1575
DELISTED
Everi Holdings
EVRI
| $264K | ﹤0.01% |
34,998
+31,045
| +785% | +$234K |
|