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 | |
|---|---|---|---|---|---|---|
1551
Copa Holdings
CPA
$4.86B
| $308K | ﹤0.01% |
3,816
+1,216
| +47% | +$98.1K |
|
1552
California Water Service
CWT
$2.76B
| $308K | ﹤0.01% |
5,464
-700
| -11% | -$39.5K |
|
1553
Under Armour Class C
UA
$2.04B
| $308K | ﹤0.01% |
16,668
+6,146
| +58% | +$114K |
|
1554
AGNC Investment
AGNC
$10.7B
| $307K | ﹤0.01% |
18,308
+5,699
| +45% | +$95.6K |
|
1555
Compass Minerals
CMP
$753M
| $307K | ﹤0.01% |
4,902
| – | – |
|
1556
Mayville Engineering Co
MEC
$289M
| $305K | ﹤0.01% |
21,204
+4,841
| +30% | +$69.6K |
|
1557
Mesa Laboratories
MLAB
$339M
| $305K | ﹤0.01% |
1,253
| – | – |
|
1558
First Citizens BancShares
FCNCA
$25.5B
| $304K | ﹤0.01% |
364
+149
| +69% | +$124K |
|
1559
Groupon
GRPN
$923M
| $304K | ﹤0.01% |
6,016
| – | – |
|
1560
A-Mark Precious Metals
AMRK
$664M
| $303K | ﹤0.01% |
16,814
-6,624
| -28% | -$119K |
|
1561
Sunrun
RUN
$3.71B
| $303K | ﹤0.01% |
5,004
-63,188
| -93% | -$3.83M |
|
1562
CASI Pharmaceuticals
CASI
$35.3M
| $302K | ﹤0.01% |
+12,575
| New | +$302K |
|
|
PFBI
1563
DELISTED
Premier Financial Bancorp
PFBI
| $301K | ﹤0.01% |
16,172
+10,194
| +171% | +$190K |
|
1564
AMC Entertainment Holdings
AMC
$1.44B
| $300K | ﹤0.01% |
2,942
-2,941
| -50% | -$300K |
|
1565
Utah Medical Products
UTMD
$200M
| $300K | ﹤0.01% |
3,460
+375
| +12% | +$32.5K |
|
1566
WESCO International
WCC
$10.4B
| $298K | ﹤0.01% |
3,443
-64
| -2% | -$5.54K |
|
1567
Prosperity Bancshares
PB
$6.44B
| $296K | ﹤0.01% |
3,950
+1,547
| +64% | +$116K |
|
1568
Sibanye-Stillwater
SBSW
$6.17B
| $296K | ﹤0.01% |
16,570
| – | – |
|
|
FFG
1569
DELISTED
FBL Financial Group
FFG
| $296K | ﹤0.01% |
5,292
| – | – |
|
|
CLR
1570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $295K | ﹤0.01% |
11,419
+3,871
| +51% | +$100K |
|
1571
Sapiens International
SPNS
$2.4B
| $293K | ﹤0.01% |
9,227
| – | – |
|
1572
CACI
CACI
$10.9B
| $291K | ﹤0.01% |
1,181
+511
| +76% | +$126K |
|
1573
Fox Class A
FOXA
$26B
| $291K | ﹤0.01% |
8,061
+2,852
| +55% | +$103K |
|
1574
Janus Henderson
JHG
$7.01B
| $291K | ﹤0.01% |
9,343
| – | – |
|
1575
Mersana Therapeutics
MRSN
$35.6M
| $291K | ﹤0.01% |
719
-47
| -6% | -$19K |
|