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 | |
|---|---|---|---|---|---|---|
1576
Global Net Lease
GNL
$1.81B
| $290K | ﹤0.01% |
16,036
| – | – |
|
1577
GATX Corp
GATX
$6.05B
| $289K | ﹤0.01% |
3,119
| – | – |
|
1578
Argan
AGX
$3.18B
| $288K | ﹤0.01% |
5,403
+5,220
| +2,852% | +$278K |
|
|
IAA
1579
DELISTED
IAA, Inc. Common Stock
IAA
| $288K | ﹤0.01% |
5,220
+2,232
| +75% | +$123K |
|
1580
Mercantile Bank Corp
MBWM
$775M
| $287K | ﹤0.01% |
8,855
+6,320
| +249% | +$205K |
|
|
MOMO
1581
Hello Group
MOMO
$1.19B
| $286K | ﹤0.01% |
19,400
| – | – |
|
1582
Chesapeake Utilities
CPK
$2.95B
| $285K | ﹤0.01% |
2,452
-37,060
| -94% | -$4.31M |
|
1583
Ecopetrol
EC
$18.8B
| $284K | ﹤0.01% |
22,117
-81,535
| -79% | -$1.05M |
|
1584
Brixmor Property Group
BRX
$8.57B
| $282K | ﹤0.01% |
13,961
+5,903
| +73% | +$119K |
|
1585
Stellar Bancorp
STEL
$1.61B
| $280K | ﹤0.01% |
9,114
-3,030
| -25% | -$93.1K |
|
1586
Sprouts Farmers Market
SFM
$13.3B
| $279K | ﹤0.01% |
10,471
+4,950
| +90% | +$132K |
|
1587
LSI Industries
LYTS
$686M
| $277K | ﹤0.01% |
32,426
+22,598
| +230% | +$193K |
|
1588
Brighthouse Financial
BHF
$2.8B
| $276K | ﹤0.01% |
6,229
+2,683
| +76% | +$119K |
|
1589
Foster
FSTR
$291M
| $275K | ﹤0.01% |
15,385
-1,953
| -11% | -$34.9K |
|
1590
Green Plains
GPRE
$631M
| $275K | ﹤0.01% |
10,161
| – | – |
|
1591
Bank OZK
OZK
$5.88B
| $274K | ﹤0.01% |
6,708
+2,718
| +68% | +$111K |
|
1592
Qiagen
QGEN
$9.82B
| $273K | ﹤0.01% |
5,292
+2,359
| +80% | +$122K |
|
1593
Financial Institutions
FISI
$545M
| $271K | ﹤0.01% |
8,950
| – | – |
|
1594
Interactive Brokers
IBKR
$28.4B
| $271K | ﹤0.01% |
14,824
+6,024
| +68% | +$110K |
|
1595
Fresh Del Monte Produce
FDP
$1.71B
| $269K | ﹤0.01% |
9,386
| – | – |
|
|
CNBKA
1596
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $269K | ﹤0.01% |
2,883
-9,077
| -76% | -$847K |
|
1597
National Presto Industries
NPK
$802M
| $268K | ﹤0.01% |
2,621
| – | – |
|
1598
Liberty Media Series A
FWONA
$22.5B
| $266K | ﹤0.01% |
7,273
+1,074
| +17% | +$39.3K |
|
1599
ePlus
PLUS
$1.97B
| $266K | ﹤0.01% |
5,336
| – | – |
|
1600
Provident Financial
PROV
$103M
| $265K | ﹤0.01% |
15,688
-23,429
| -60% | -$396K |
|