PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
+$40.3M |
| 2 |
Tractor Supply
TSCO
|
+$35.5M |
| 3 |
Home Depot
HD
|
+$32.9M |
| 4 |
Target
TGT
|
+$24.7M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Amazon
AMZN
|
+$91.6M |
| 3 |
Microsoft
MSFT
|
+$88.2M |
| 4 |
PepsiCo
PEP
|
+$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Kontoor Brands
KTB
$4.5B
| $131K | ﹤0.01% |
7,369
-23,440
| -76% | -$417K |
|
1702
Minerals Technologies
MTX
$2.01B
| $131K | ﹤0.01% |
2,787
| – | – |
|
|
COR
1703
DELISTED
Coresite Realty Corporation
COR
| $131K | ﹤0.01% |
1,080
| – | – |
|
1704
Employers Holdings
EIG
$991M
| $130K | ﹤0.01% |
4,301
+3,800
| +758% | +$115K |
|
1705
Horace Mann Educators
HMN
$1.93B
| $130K | ﹤0.01% |
3,550
| – | – |
|
1706
National Presto Industries
NPK
$801M
| $130K | ﹤0.01% |
+1,487
| New | +$130K |
|
1707
WaFd
WAFD
$2.48B
| $130K | ﹤0.01% |
4,831
+870
| +22% | +$23.4K |
|
1708
WESCO International
WCC
$10.6B
| $130K | ﹤0.01% |
3,694
+329
| +10% | +$11.6K |
|
1709
Kirby Corp
KEX
$4.85B
| $129K | ﹤0.01% |
2,400
| – | – |
|
1710
Sibanye-Stillwater
SBSW
$6.16B
| $129K | ﹤0.01% |
14,869
-9,337
| -39% | -$81K |
|
1711
Saga Communications
SGA
$77.9M
| $129K | ﹤0.01% |
5,051
-265
| -5% | -$6.77K |
|
1712
Associated Banc-Corp
ASB
$4.35B
| $127K | ﹤0.01% |
9,281
+302
| +3% | +$4.13K |
|
1713
Buckle
BKE
$3.08B
| $127K | ﹤0.01% |
+8,124
| New | +$127K |
|
1714
Synovus
SNV
$7.21B
| $127K | ﹤0.01% |
6,193
| – | – |
|
|
VIA
1715
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $127K | ﹤0.01% |
3,590
-15,648
| -81% | -$554K |
|
1716
STAG Industrial
STAG
$6.76B
| $126K | ﹤0.01% |
4,291
+1,320
| +44% | +$38.8K |
|
|
QTS
1717
DELISTED
QTS REALTY TRUST, INC.
QTS
| $126K | ﹤0.01% |
+1,967
| New | +$126K |
|
|
FL
1718
DELISTED
Foot Locker
FL
| $125K | ﹤0.01% |
4,278
-5,398
| -56% | -$158K |
|
|
TBNK
1719
DELISTED
Territorial Bancorp Inc.
TBNK
| $125K | ﹤0.01% |
+5,238
| New | +$125K |
|
1720
Tilly's
TLYS
$57.3M
| $124K | ﹤0.01% |
21,942
-2,177
| -9% | -$12.3K |
|
|
SPNE
1721
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $124K | ﹤0.01% |
11,854
| – | – |
|
1722
Terex
TEX
$3.48B
| $122K | ﹤0.01% |
6,474
| – | – |
|
|
DLPH
1723
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $121K | ﹤0.01% |
8,548
-96
| -1% | -$1.36K |
|
1724
Aramark
ARMK
$10.1B
| $120K | ﹤0.01% |
7,343
+2,188
| +42% | +$35.8K |
|
1725
Comstock Resources
CRK
$4.71B
| $120K | ﹤0.01% |
+27,469
| New | +$120K |
|