PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Bankunited
BKU
$2.96B
| $194K | ﹤0.01% |
4,750
| – | – |
|
1677
SmartFinancial
SMBK
$637M
| $193K | ﹤0.01% |
+7,511
| New | +$193K |
|
1678
Essential Utilities
WTRG
$10.7B
| $193K | ﹤0.01% |
5,497
| – | – |
|
1679
Bank of Hawaii
BOH
$2.74B
| $192K | ﹤0.01% |
2,307
| – | – |
|
1680
COPT Defense Properties
CDP
$3.45B
| $192K | ﹤0.01% |
6,631
-246
| -4% | -$7.12K |
|
|
UCFC
1681
DELISTED
United Community Financial Corp
UCFC
| $192K | ﹤0.01% |
17,457
+275
| +2% | +$3.03K |
|
|
BMS
1682
DELISTED
Bemis
BMS
| $191K | ﹤0.01% |
4,536
| – | – |
|
|
LSI
1683
DELISTED
Life Storage, Inc.
LSI
| $190K | ﹤0.01% |
2,925
| – | – |
|
1684
Ciena
CIEN
$18.7B
| $189K | ﹤0.01% |
7,139
| – | – |
|
1685
Omega Healthcare
OHI
$12.5B
| $189K | ﹤0.01% |
6,110
| – | – |
|
1686
EchoStar
SATS
$22.2B
| $189K | ﹤0.01% |
5,265
| – | – |
|
1687
Aramark
ARMK
$10.2B
| $188K | ﹤0.01% |
7,021
+624
| +10% | +$16.7K |
|
1688
Consolidated Water Co
CWCO
$534M
| $188K | ﹤0.01% |
14,601
-4,511
| -24% | -$58.1K |
|
|
WP
1689
DELISTED
Worldpay, Inc.
WP
| $188K | ﹤0.01% |
2,300
| – | – |
|
1690
Chunghwa Telecom
CHT
$34.9B
| $187K | ﹤0.01% |
5,200
-1,558
| -23% | -$56K |
|
1691
Adient
ADNT
$2B
| $186K | ﹤0.01% |
3,784
+1,520
| +67% | +$74.7K |
|
|
GOOS
1692
Canada Goose Holdings
GOOS
$1.42B
| $186K | ﹤0.01% |
3,167
| – | – |
|
1693
Cinemark Holdings
CNK
$3.24B
| $184K | ﹤0.01% |
5,240
| – | – |
|
1694
Clear Channel Outdoor Holdings
CCO
$661M
| $181K | ﹤0.01% |
42,107
| – | – |
|
1695
Kadant
KAI
$3.8B
| $181K | ﹤0.01% |
1,887
-3,136
| -62% | -$301K |
|
1696
Thomson Reuters
TRI
$78.2B
| $181K | ﹤0.01% |
3,938
| – | – |
|
1697
Bank OZK
OZK
$5.91B
| $180K | ﹤0.01% |
3,990
| – | – |
|
1698
Tyler Technologies
TYL
$24B
| $180K | ﹤0.01% |
812
| – | – |
|
1699
Autohome
ATHM
$3.5B
| $177K | ﹤0.01% |
1,754
-3,043
| -63% | -$307K |
|
1700
Genworth Financial
GNW
$3.62B
| $177K | ﹤0.01% |
39,361
-206,572
| -84% | -$929K |
|