PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
1601
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $238K | ﹤0.01% |
2,976
+83
| +3% | +$6.64K |
|
|
FCE.A
1602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $237K | ﹤0.01% |
10,883
| – | – |
|
1603
Gentex
GNTX
$6.24B
| $236K | ﹤0.01% |
11,072
| – | – |
|
1604
Penske Automotive Group
PAG
$12.2B
| $236K | ﹤0.01% |
5,040
| – | – |
|
1605
Myers Industries
MYE
$602M
| $235K | ﹤0.01% |
14,849
-3,938
| -21% | -$62.3K |
|
1606
Kosmos Energy
KOS
$827M
| $234K | ﹤0.01% |
35,210
| – | – |
|
|
ANSS
1607
DELISTED
Ansys
ANSS
| $233K | ﹤0.01% |
2,179
-6,499
| -75% | -$695K |
|
1608
ITT
ITT
$13.6B
| $233K | ﹤0.01% |
5,690
-13,047
| -70% | -$534K |
|
1609
Cinemark Holdings
CNK
$3.12B
| $232K | ﹤0.01% |
5,240
+1,920
| +58% | +$85K |
|
1610
Graco
GGG
$14.3B
| $232K | ﹤0.01% |
7,386
| – | – |
|
1611
BioCryst Pharmaceuticals
BCRX
$1.68B
| $228K | ﹤0.01% |
27,165
-4,312
| -14% | -$36.2K |
|
1612
BOK Financial
BOKF
$7.02B
| $228K | ﹤0.01% |
2,919
| – | – |
|
|
WUBA
1613
DELISTED
58.COM INC
WUBA
| $228K | ﹤0.01% |
6,446
+2,734
| +74% | +$96.7K |
|
1614
Heritage Financial
HFWA
$842M
| $227K | ﹤0.01% |
9,155
+7,758
| +555% | +$192K |
|
1615
Richardson Electronics
RELL
$139M
| $226K | ﹤0.01% |
37,619
-1,476
| -4% | -$8.87K |
|
1616
Turkcell
TKC
$4.79B
| $225K | ﹤0.01% |
27,159
-7,788
| -22% | -$64.5K |
|
1617
Under Armour Class C
UA
$2.1B
| $225K | ﹤0.01% |
12,298
-2,267
| -16% | -$41.5K |
|
1618
Genworth Financial
GNW
$3.51B
| $224K | ﹤0.01% |
54,261
| – | – |
|
1619
CNA Financial
CNA
$12.8B
| $223K | ﹤0.01% |
5,041
| – | – |
|
1620
Natural Gas Services Group
NGS
$333M
| $222K | ﹤0.01% |
8,533
| – | – |
|
|
BMS
1621
DELISTED
Bemis
BMS
| $222K | ﹤0.01% |
4,536
-23,386
| -84% | -$1.14M |
|
|
LPNT
1622
DELISTED
LifePoint Health, Inc.
LPNT
| $222K | ﹤0.01% |
3,384
-12,237
| -78% | -$803K |
|
1623
HF Sinclair
DINO
$9.57B
| $221K | ﹤0.01% |
7,812
+137
| +2% | +$3.88K |
|
1624
Standard Motor Products
SMP
$874M
| $221K | ﹤0.01% |
4,504
-8,930
| -66% | -$438K |
|
1625
Pediatrix Medical
MD
$1.48B
| $220K | ﹤0.01% |
3,170
| – | – |
|