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 | |
|---|---|---|---|---|---|---|
|
AUD
1676
DELISTED
Audacy, Inc.
AUD
| $213K | ﹤0.01% |
40,487
-35,684
| -47% | -$188K |
|
1677
Selective Insurance
SIGI
$4.81B
| $212K | ﹤0.01% |
2,929
+252
| +9% | +$18.2K |
|
|
CCMP
1678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | ﹤0.01% |
1,200
| – | – |
|
1679
Royal Gold
RGLD
$12.5B
| $211K | ﹤0.01% |
1,963
+1,083
| +123% | +$116K |
|
1680
Matsons
MATX
$3.29B
| $210K | ﹤0.01% |
3,153
| – | – |
|
1681
Telecom Argentina
TEO
$3.07B
| $210K | ﹤0.01% |
38,028
-1,257
| -3% | -$6.94K |
|
1682
Valmont Industries
VMI
$7.37B
| $210K | ﹤0.01% |
883
+380
| +76% | +$90.4K |
|
1683
Century Casinos
CNTY
$76.3M
| $209K | ﹤0.01% |
20,311
| – | – |
|
1684
Nature's Sunshine
NATR
$299M
| $209K | ﹤0.01% |
10,505
| – | – |
|
1685
Snowflake
SNOW
$74.9B
| $209K | ﹤0.01% |
+913
| New | +$209K |
|
1686
Spire
SR
$4.49B
| $209K | ﹤0.01% |
2,831
| – | – |
|
1687
argenx
ARGX
$46.3B
| $208K | ﹤0.01% |
755
| – | – |
|
1688
Hain Celestial
HAIN
$194M
| $208K | ﹤0.01% |
4,778
+2,648
| +124% | +$115K |
|
1689
ODP
ODP
$624M
| $208K | ﹤0.01% |
4,795
| – | – |
|
1690
CNO Financial Group
CNO
$3.8B
| $207K | ﹤0.01% |
8,530
| – | – |
|
|
CSW
1691
CSW Industrials, Inc.
CSW
$4.2B
| $207K | ﹤0.01% |
1,530
| – | – |
|
1692
Companhia Siderúrgica Nacional
SID
$2.01B
| $207K | ﹤0.01% |
30,825
| – | – |
|
1693
SoundThinking
SSTI
$160M
| $207K | ﹤0.01% |
5,952
-28,551
| -83% | -$993K |
|
1694
LoveSac
LOVE
$258M
| $206K | ﹤0.01% |
3,634
-4,986
| -58% | -$283K |
|
1695
Apple Hospitality REIT
APLE
$2.98B
| $205K | ﹤0.01% |
14,077
+7,877
| +127% | +$115K |
|
1696
Ducommun
DCO
$1.39B
| $205K | ﹤0.01% |
3,420
-6,464
| -65% | -$387K |
|
|
PLYM
1697
Plymouth Industrial REIT
PLYM
$980M
| $204K | ﹤0.01% |
12,093
| – | – |
|
1698
Westwood Holdings Group
WHG
$160M
| $204K | ﹤0.01% |
14,131
-19,951
| -59% | -$288K |
|
1699
Liberty Global Class C
LBTYK
$4.07B
| $203K | ﹤0.01% |
7,931
| – | – |
|
|
ENZ
1700
DELISTED
Enzo Biochem, Inc.
ENZ
| $203K | ﹤0.01% |
58,920
-133,653
| -69% | -$460K |
|