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 | |
|---|---|---|---|---|---|---|
1651
Capri Holdings
CPRI
$2.43B
| $225K | ﹤0.01% |
4,420
+2,147
| +94% | +$109K |
|
1652
Unifirst Corp
UNF
$3.18B
| $224K | ﹤0.01% |
1,003
| – | – |
|
1653
Cass Information Systems
CASS
$565M
| $223K | ﹤0.01% |
4,822
| – | – |
|
1654
COPT Defense Properties
CDP
$3.46B
| $223K | ﹤0.01% |
8,465
+4,385
| +107% | +$116K |
|
1655
Premier
PINC
$2.2B
| $223K | ﹤0.01% |
6,574
+3,430
| +109% | +$116K |
|
|
MGLN
1656
DELISTED
Magellan Health Services, Inc.
MGLN
| $223K | ﹤0.01% |
2,386
-40,988
| -94% | -$3.83M |
|
1657
Avis
CAR
$5.47B
| $222K | ﹤0.01% |
3,055
| – | – |
|
1658
iQIYI
IQ
$2.51B
| $222K | ﹤0.01% |
13,330
| – | – |
|
|
SJI
1659
DELISTED
South Jersey Industries, Inc.
SJI
| $222K | ﹤0.01% |
9,840
| – | – |
|
1660
ESCO Technologies
ESE
$5.38B
| $221K | ﹤0.01% |
2,028
| – | – |
|
1661
AMC Networks
AMCX
$357M
| $219K | ﹤0.01% |
4,128
| – | – |
|
1662
CEMIG Preferred Shares
CIG
$5.84B
| $219K | ﹤0.01% |
181,492
| – | – |
|
1663
Greif Class B
GEF.B
$2.46B
| $218K | ﹤0.01% |
3,812
+1,630
| +75% | +$93.2K |
|
1664
Resources Connection
RGP
$172M
| $218K | ﹤0.01% |
16,136
| – | – |
|
|
DBD
1665
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | ﹤0.01% |
15,403
| – | – |
|
1666
Northwest Natural Holdings
NWN
$1.73B
| $217K | ﹤0.01% |
4,019
-205
| -5% | -$11.1K |
|
1667
Future Fuel
FF
$169M
| $216K | ﹤0.01% |
14,882
| – | – |
|
|
WWE
1668
DELISTED
World Wrestling Entertainment
WWE
| $216K | ﹤0.01% |
3,985
+2,051
| +106% | +$111K |
|
1669
CyberArk
CYBR
$23.5B
| $215K | ﹤0.01% |
1,661
-3,976
| -71% | -$515K |
|
|
AHH
1670
Armada Hoffler Properties
AHH
$596M
| $214K | ﹤0.01% |
17,034
| – | – |
|
1671
HEICO
HEI
$44.4B
| $214K | ﹤0.01% |
1,704
-729
| -30% | -$91.6K |
|
1672
Metropolitan Bank Holding Corp
MCB
$807M
| $214K | ﹤0.01% |
4,246
+4,099
| +2,788% | +$207K |
|
1673
Cassava Sciences
SAVA
$102M
| $214K | ﹤0.01% |
4,775
+2,318
| +94% | +$104K |
|
|
PACW
1674
DELISTED
PacWest Bancorp
PACW
| $214K | ﹤0.01% |
5,612
+3,090
| +123% | +$118K |
|
1675
First Community Bankshares
FCBC
$680M
| $213K | ﹤0.01% |
7,098
+6,828
| +2,529% | +$205K |
|