PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
+$74.8M |
| 2 |
DuPont de Nemours
DD
|
+$68.1M |
| 3 |
Nucor
NUE
|
+$53.3M |
| 4 |
Verizon
VZ
|
+$52.6M |
| 5 |
Target
TGT
|
+$52M |
Top Sells
| 1 |
General Dynamics
GD
|
+$89.3M |
| 2 |
CVS Health
CVS
|
+$60.5M |
| 3 |
Aptiv
APTV
|
+$53.7M |
| 4 |
Boston Scientific
BSX
|
+$50.6M |
| 5 |
AbbVie
ABBV
|
+$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
First Horizon
FHN
$11.5B
| $183K | ﹤0.01% |
13,980
-237
| -2% | -$3.1K |
|
1677
IAC Inc
IAC
$2.95B
| $183K | ﹤0.01% |
21,733
+2,669
| +14% | +$22.5K |
|
1678
EchoStar
SATS
$22.2B
| $183K | ﹤0.01% |
5,096
| – | – |
|
1679
KVH Industries
KVHI
$116M
| $182K | ﹤0.01% |
19,114
+8,634
| +82% | +$82.2K |
|
1680
Richardson Electronics
RELL
$144M
| $182K | ﹤0.01% |
35,302
-79,202
| -69% | -$408K |
|
1681
AGNC Investment
AGNC
$10.8B
| $181K | ﹤0.01% |
9,703
+2,023
| +26% | +$37.7K |
|
1682
Air Lease Corp
AL
$7.1B
| $181K | ﹤0.01% |
5,628
+1,058
| +23% | +$34K |
|
1683
Zebra Technologies
ZBRA
$16.1B
| $181K | ﹤0.01% |
2,620
+677
| +35% | +$46.8K |
|
1684
Jabil
JBL
$23B
| $180K | ﹤0.01% |
9,348
| – | – |
|
1685
Vishay Intertechnology
VSH
$2.1B
| $180K | ﹤0.01% |
14,748
| – | – |
|
1686
Foreign Trade Bank of Latin America
BLX
$1.8B
| $178K | ﹤0.01% |
7,333
| – | – |
|
1687
Vital Energy
VTLE
$649M
| $178K | ﹤0.01% |
1,121
+286
| +34% | +$45.4K |
|
1688
Idacorp
IDA
$6.79B
| $177K | ﹤0.01% |
2,370
-11,227
| -83% | -$838K |
|
1689
Trip.com Group
TCOM
$48.9B
| $177K | ﹤0.01% |
+4,000
| New | +$177K |
|
1690
Verint Systems
VRNT
$1.23B
| $177K | ﹤0.01% |
10,382
-8,084
| -44% | -$138K |
|
|
HIL
1691
DELISTED
Hill International, Inc. Common Stock
HIL
| $177K | ﹤0.01% |
52,398
| – | – |
|
1692
NeoGenomics
NEO
$1.08B
| $176K | ﹤0.01% |
26,102
-170,947
| -87% | -$1.15M |
|
1693
Williams-Sonoma
WSM
$24.8B
| $176K | ﹤0.01% |
6,432
+1,384
| +27% | +$37.9K |
|
1694
Cheesecake Factory
CAKE
$2.9B
| $175K | ﹤0.01% |
3,305
| – | – |
|
1695
Essential Utilities
WTRG
$10.7B
| $175K | ﹤0.01% |
5,497
-74,447
| -93% | -$2.37M |
|
1696
COPT Defense Properties
CDP
$3.45B
| $174K | ﹤0.01% |
6,631
+1,551
| +31% | +$40.7K |
|
1697
Gentex
GNTX
$6.24B
| $174K | ﹤0.01% |
11,072
-25,989
| -70% | -$408K |
|
1698
Pediatrix Medical
MD
$1.48B
| $174K | ﹤0.01% |
2,685
+1,485
| +124% | +$96.2K |
|
1699
ON Semiconductor
ON
$20B
| $174K | ﹤0.01% |
18,117
-403,781
| -96% | -$3.88M |
|
|
ZVO
1700
DELISTED
Zovio Inc. Common Stock
ZVO
| $174K | ﹤0.01% |
+17,305
| New | +$174K |
|