PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCNB
1726
DELISTED
Suffolk Bancorp
SCNB
| $153K | ﹤0.01% |
+9,381
| New | +$153K |
|
|
LPSB
1727
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $153K | ﹤0.01% |
+15,162
| New | +$153K |
|
1728
Curtiss-Wright
CW
$18.7B
| $152K | ﹤0.01% |
+4,100
| New | +$152K |
|
1729
Pathward Financial
CASH
$1.74B
| $151K | ﹤0.01% |
+17,250
| New | +$151K |
|
|
SHYF
1730
DELISTED
The Shyft Group
SHYF
| $151K | ﹤0.01% |
+24,716
| New | +$151K |
|
1731
Winnebago Industries
WGO
$953M
| $151K | ﹤0.01% |
+7,201
| New | +$151K |
|
|
SPLK
1732
DELISTED
Splunk Inc
SPLK
| $151K | ﹤0.01% |
+3,247
| New | +$151K |
|
|
FRC
1733
DELISTED
First Republic Bank
FRC
| $150K | ﹤0.01% |
+3,890
| New | +$150K |
|
|
GMAN
1734
DELISTED
Gordmans Stores, Inc.
GMAN
| $150K | ﹤0.01% |
+11,013
| New | +$150K |
|
1735
Spectrum Brands
SPB
$1.3B
| $150K | ﹤0.01% |
+2,638
| New | +$150K |
|
1736
Ingles Markets
IMKTA
$1.29B
| $149K | ﹤0.01% |
+5,900
| New | +$149K |
|
1737
ScottsMiracle-Gro
SMG
$3.5B
| $149K | ﹤0.01% |
+3,078
| New | +$149K |
|
1738
WaFd
WAFD
$2.47B
| $149K | ﹤0.01% |
+7,874
| New | +$149K |
|
1739
Mercury Insurance
MCY
$4.31B
| $148K | ﹤0.01% |
+3,370
| New | +$148K |
|
1740
Adtalem Global Education
ATGE
$4.79B
| $147K | ﹤0.01% |
+4,726
| New | +$147K |
|
1741
GATX Corp
GATX
$6B
| $147K | ﹤0.01% |
+3,100
| New | +$147K |
|
1742
Thomson Reuters
TRI
$76.8B
| $147K | ﹤0.01% |
+3,938
| New | +$147K |
|
|
WG
1743
DELISTED
Willbros Group
WG
| $147K | ﹤0.01% |
+23,942
| New | +$147K |
|
|
OLP
1744
One Liberty Properties
OLP
$492M
| $146K | ﹤0.01% |
+6,669
| New | +$146K |
|
1745
Perdoceo Education
PRDO
$2.16B
| $146K | ﹤0.01% |
+50,219
| New | +$146K |
|
1746
Sonoco
SON
$4.54B
| $146K | ﹤0.01% |
+4,223
| New | +$146K |
|
1747
United Natural Foods
UNFI
$1.72B
| $146K | ﹤0.01% |
+2,700
| New | +$146K |
|
|
TTPH
1748
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $146K | ﹤0.01% |
+1,039
| New | +$146K |
|
|
ASBB
1749
DELISTED
ASB Bancorp Inc
ASBB
| $146K | ﹤0.01% |
+8,931
| New | +$146K |
|
1750
Avis
CAR
$5.48B
| $145K | ﹤0.01% |
+5,055
| New | +$145K |
|