PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$62.4M |
| 2 |
Campbell Soup
CPB
|
+$51.3M |
| 3 |
Amgen
AMGN
|
+$51M |
| 4 |
Baxter International
BAX
|
+$47.1M |
| 5 |
IBM
IBM
|
+$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$55.8M |
| 4 |
Apple
AAPL
|
+$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
1651
DELISTED
Farmers Capital Bank Corp
FFKT
| $270K | ﹤0.01% |
9,098
+5,911
| +185% | +$175K |
|
1652
Genworth Financial
GNW
$3.51B
| $269K | ﹤0.01% |
54,261
+6,500
| +14% | +$32.2K |
|
1653
MBIA
MBI
$374M
| $269K | ﹤0.01% |
34,500
-33,515
| -49% | -$261K |
|
|
FMBI
1654
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $269K | ﹤0.01% |
13,873
+10,556
| +318% | +$205K |
|
1655
Olin
OLN
$2.92B
| $268K | ﹤0.01% |
13,051
| – | – |
|
|
VSTO
1656
DELISTED
Vista Outdoor Inc.
VSTO
| $267K | ﹤0.01% |
6,686
-1,823
| -21% | -$72.8K |
|
1657
Richardson Electronics
RELL
$139M
| $265K | ﹤0.01% |
39,095
-633
| -2% | -$4.29K |
|
1658
Community Health Systems
CYH
$409M
| $264K | ﹤0.01% |
22,870
-5,273
| -19% | -$60.9K |
|
1659
Chunghwa Telecom
CHT
$34.5B
| $263K | ﹤0.01% |
7,515
| – | – |
|
1660
Innoviva
INVA
$1.25B
| $262K | ﹤0.01% |
+23,884
| New | +$262K |
|
1661
Amkor Technology
AMKR
$6.27B
| $260K | ﹤0.01% |
26,717
-18,388
| -41% | -$179K |
|
1662
The GEO Group
GEO
$3.01B
| $260K | ﹤0.01% |
16,376
-5,641
| -26% | -$89.6K |
|
1663
Stagwell
STGW
$1.44B
| $260K | ﹤0.01% |
24,278
-4,232
| -15% | -$45.3K |
|
|
AWH
1664
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $260K | ﹤0.01% |
6,432
| – | – |
|
1665
Cheniere Energy
LNG
$52.1B
| $259K | ﹤0.01% |
5,936
| – | – |
|
1666
Rayonier
RYN
$4.04B
| $259K | ﹤0.01% |
10,258
| – | – |
|
|
VVC
1667
DELISTED
Vectren Corporation
VVC
| $259K | ﹤0.01% |
5,169
-537
| -9% | -$26.9K |
|
|
CDI
1668
DELISTED
CDI Corp.
CDI
| $257K | ﹤0.01% |
45,248
+38,649
| +586% | +$220K |
|
|
MXIM
1669
DELISTED
Maxim Integrated Products
MXIM
| $256K | ﹤0.01% |
6,404
| – | – |
|
|
OSG
1670
DELISTED
Overseas Shipholding Group Inc.
OSG
| $255K | ﹤0.01% |
+24,156
| New | +$255K |
|
|
OA
1671
DELISTED
Orbital ATK, Inc.
OA
| $255K | ﹤0.01% |
3,343
| – | – |
|
1672
Brady Corp
BRC
$3.69B
| $254K | ﹤0.01% |
+7,341
| New | +$254K |
|
1673
Thor Industries
THO
$5.83B
| $253K | ﹤0.01% |
2,989
-849
| -22% | -$71.9K |
|
|
TSL
1674
DELISTED
Trina Solar Limited
TSL
| $253K | ﹤0.01% |
24,661
-301
| -1% | -$3.09K |
|
|
DHC
1675
Diversified Healthcare Trust
DHC
$1.05B
| $252K | ﹤0.01% |
11,113
| – | – |
|