PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $160K | ﹤0.01% |
13,100
+10,611
| +426% | +$130K |
|
|
IBKC
1727
DELISTED
IBERIABANK Corp
IBKC
| $160K | ﹤0.01% |
2,553
| – | – |
|
|
EQC
1728
DELISTED
Equity Commonwealth
EQC
| $159K | ﹤0.01% |
6,831
-675
| -9% | -$15.7K |
|
1729
Domino's
DPZ
$15.5B
| $158K | ﹤0.01% |
2,275
-63,579
| -97% | -$4.42M |
|
1730
Fulton Financial
FULT
$3.53B
| $158K | ﹤0.01% |
12,116
-1,735
| -13% | -$22.6K |
|
1731
Westlake Corp
WLK
$11.5B
| $155K | ﹤0.01% |
2,536
+1,066
| +73% | +$65.2K |
|
1732
CNA Financial
CNA
$13B
| $154K | ﹤0.01% |
3,591
-27,725
| -89% | -$1.19M |
|
1733
Incyte
INCY
$16.8B
| $153K | ﹤0.01% |
3,031
+2,331
| +333% | +$118K |
|
|
YDKN
1734
DELISTED
Yadkin Financial Corporation
YDKN
| $153K | ﹤0.01% |
8,968
| – | – |
|
1735
Forum Energy Technologies
FET
$327M
| $152K | ﹤0.01% |
269
-180
| -40% | -$102K |
|
|
GBNK
1736
DELISTED
Guaranty Bancorp
GBNK
| $152K | ﹤0.01% |
10,807
+880
| +9% | +$12.4K |
|
|
WGL
1737
DELISTED
Wgl Holdings
WGL
| $152K | ﹤0.01% |
3,791
-2,928
| -44% | -$117K |
|
|
NTS
1738
DELISTED
NTS INC COM STK (NV)
NTS
| $152K | ﹤0.01% |
+77,303
| New | +$152K |
|
1739
HealthStream
HSTM
$866M
| $151K | ﹤0.01% |
4,623
+3,675
| +388% | +$120K |
|
1740
Bank of Montreal
BMO
$90.8B
| $150K | ﹤0.01% |
2,248
| – | – |
|
1741
The GEO Group
GEO
$3.26B
| $148K | ﹤0.01% |
6,882
-1,554
| -18% | -$33.4K |
|
|
FCS
1742
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $148K | ﹤0.01% |
11,085
+1,600
| +17% | +$21.4K |
|
|
NTLS
1743
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $148K | ﹤0.01% |
7,343
| – | – |
|
|
SCLN
1744
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $147K | ﹤0.01% |
+29,205
| New | +$147K |
|
1745
EPR Properties
EPR
$4.31B
| $144K | ﹤0.01% |
2,922
| – | – |
|
1746
Landstar System
LSTR
$4.59B
| $144K | ﹤0.01% |
2,509
-600
| -19% | -$34.4K |
|
1747
Corpay
CPAY
$22.1B
| $144K | ﹤0.01% |
1,225
| – | – |
|
|
DRE
1748
DELISTED
Duke Realty Corp.
DRE
| $144K | ﹤0.01% |
9,577
-2,000
| -17% | -$30.1K |
|
|
REMY
1749
DELISTED
REMY INTL INC NEW COMMON
REMY
| $144K | ﹤0.01% |
+6,306
| New | +$144K |
|
|
HTSI
1750
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $144K | ﹤0.01% |
2,908
-50,660
| -95% | -$2.51M |
|