PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1576
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $221K | ﹤0.01% |
6,422
+4,751
| +284% | +$163K |
|
1577
Hyster-Yale Materials Handling
HY
$640M
| $220K | ﹤0.01% |
3,796
-11,258
| -75% | -$652K |
|
1578
Tidewater
TDW
$2.95B
| $218K | ﹤0.01% |
515
+326
| +172% | +$138K |
|
1579
U-Haul Holding Co
UHAL
$10.9B
| $218K | ﹤0.01% |
5,550
+3,450
| +164% | +$136K |
|
|
TRK
1580
DELISTED
Speedway Motorsports, Inc.
TRK
| $218K | ﹤0.01% |
12,075
+3,901
| +48% | +$70.4K |
|
1581
Charter Communications
CHTR
$36B
| $217K | ﹤0.01% |
1,235
+515
| +72% | +$90.5K |
|
1582
RPM International
RPM
$16.3B
| $215K | ﹤0.01% |
5,134
| – | – |
|
1583
Rayonier
RYN
$4.08B
| $215K | ﹤0.01% |
10,258
+2,207
| +27% | +$46.3K |
|
1584
Global Industrial
GIC
$1.45B
| $214K | ﹤0.01% |
28,563
+23,070
| +420% | +$173K |
|
1585
Pediatrix Medical
MD
$1.45B
| $214K | ﹤0.01% |
2,793
+1,593
| +133% | +$122K |
|
1586
Genworth Financial
GNW
$3.58B
| $213K | ﹤0.01% |
46,053
| – | – |
|
|
GEN
1587
DELISTED
Genesis Healthcare, Inc.
GEN
| $212K | ﹤0.01% |
34,589
+28,876
| +505% | +$177K |
|
1588
Cheniere Energy
LNG
$52.5B
| $211K | ﹤0.01% |
4,364
| – | – |
|
1589
BGC Group
BGC
$4.82B
| $209K | ﹤0.01% |
39,472
-48,788
| -55% | -$258K |
|
1590
Jabil
JBL
$22.9B
| $209K | ﹤0.01% |
9,348
-4,880
| -34% | -$109K |
|
1591
Arcadia Biosciences
RKDA
$4.92M
| $209K | ﹤0.01% |
86
+62
| +258% | +$151K |
|
|
SRGA
1592
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $209K | ﹤0.01% |
1,229
+523
| +74% | +$88.9K |
|
|
AUD
1593
DELISTED
Audacy, Inc.
AUD
| $207K | ﹤0.01% |
20,405
+6,381
| +46% | +$64.7K |
|
|
TVTY
1594
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $204K | ﹤0.01% |
18,356
+9,230
| +101% | +$103K |
|
|
CIE
1595
DELISTED
Cobalt International Energy, Inc
CIE
| $204K | ﹤0.01% |
1,922
-846
| -31% | -$89.8K |
|
|
HMHC
1596
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $203K | ﹤0.01% |
10,006
-305,280
| -97% | -$6.19M |
|
|
TPLM
1597
DELISTED
Triangle Petroleum Corporation
TPLM
| $203K | ﹤0.01% |
142,777
-186,740
| -57% | -$266K |
|
1598
Capital City Bank Group
CCBG
$736M
| $202K | ﹤0.01% |
13,515
| – | – |
|
1599
First Horizon
FHN
$11.4B
| $202K | ﹤0.01% |
14,217
| – | – |
|
|
ARIA
1600
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $201K | ﹤0.01% |
34,422
+31,778
| +1,202% | +$186K |
|