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 | |
|---|---|---|---|---|---|---|
1601
American Homes 4 Rent
AMH
$12.7B
| $264K | ﹤0.01% |
7,930
+2,643
| +50% | +$88K |
|
1602
Macerich
MAC
$4.58B
| $264K | ﹤0.01% |
22,528
| – | – |
|
1603
White Mountains Insurance
WTM
$4.54B
| $264K | ﹤0.01% |
237
+234
| +7,800% | +$261K |
|
|
ESXB
1604
DELISTED
Community Bankers Trust Corporation
ESXB
| $262K | ﹤0.01% |
+29,680
| New | +$262K |
|
1605
Sabesp
SBS
$16B
| $261K | ﹤0.01% |
35,579
-6,090
| -15% | -$44.7K |
|
1606
Integra LifeSciences
IART
$1.17B
| $260K | ﹤0.01% |
3,762
+1,589
| +73% | +$110K |
|
|
SYNH
1607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $260K | ﹤0.01% |
3,423
-6,249
| -65% | -$475K |
|
1608
Middlesex Water
MSEX
$971M
| $259K | ﹤0.01% |
3,275
| – | – |
|
1609
Nu Skin
NUS
$596M
| $259K | ﹤0.01% |
4,897
+1,960
| +67% | +$104K |
|
1610
Axalta
AXTA
$6.75B
| $258K | ﹤0.01% |
8,725
+3,928
| +82% | +$116K |
|
|
PGRE
1611
Paramount Group
PGRE
$1.57B
| $256K | ﹤0.01% |
25,277
+18,415
| +268% | +$187K |
|
1612
US Foods
USFD
$17.9B
| $256K | ﹤0.01% |
6,704
+2,972
| +80% | +$113K |
|
1613
Waterstone Financial
WSBF
$275M
| $255K | ﹤0.01% |
12,509
+4,021
| +47% | +$82K |
|
|
CCF
1614
DELISTED
Chase Corporation
CCF
| $255K | ﹤0.01% |
2,191
| – | – |
|
1615
Hooker Furnishings Corp
HOFT
$111M
| $253K | ﹤0.01% |
+6,951
| New | +$253K |
|
1616
ICU Medical
ICUI
$3.22B
| $253K | ﹤0.01% |
1,230
+1,121
| +1,028% | +$231K |
|
1617
Pilgrim's Pride
PPC
$10.4B
| $253K | ﹤0.01% |
10,642
+7,942
| +294% | +$189K |
|
|
STAY
1618
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $252K | ﹤0.01% |
+12,775
| New | +$252K |
|
1619
Liberty Latin America Class A
LILA
$1.5B
| $250K | ﹤0.01% |
19,488
| – | – |
|
1620
Pathward Financial
CASH
$1.72B
| $249K | ﹤0.01% |
5,499
| – | – |
|
|
OSG
1621
DELISTED
Overseas Shipholding Group Inc.
OSG
| $249K | ﹤0.01% |
119,694
-248,614
| -68% | -$517K |
|
1622
PC Connection
CNXN
$1.6B
| $248K | ﹤0.01% |
5,353
-53,661
| -91% | -$2.49M |
|
1623
Houlihan Lokey
HLI
$14.4B
| $248K | ﹤0.01% |
3,730
| – | – |
|
1624
Kennametal
KMT
$1.58B
| $248K | ﹤0.01% |
6,209
| – | – |
|
1625
OP Bancorp
OPBK
$215M
| $246K | ﹤0.01% |
23,357
+22,754
| +3,773% | +$240K |
|