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 | |
|---|---|---|---|---|---|---|
|
ROS
1751
DELISTED
ROSTELEKOM
ROS
| $144K | ﹤0.01% |
7,100
| – | – |
|
1752
Mercury Insurance
MCY
$4.34B
| $143K | ﹤0.01% |
2,870
-500
| -15% | -$24.9K |
|
|
PZN
1753
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $143K | ﹤0.01% |
12,200
| – | – |
|
1754
Essex Property Trust
ESS
$17.2B
| $141K | ﹤0.01% |
985
| – | – |
|
1755
Wabash National
WNC
$473M
| $141K | ﹤0.01% |
11,422
| – | – |
|
|
BRE
1756
DELISTED
BRE PROPERTIES INC CL A
BRE
| $141K | ﹤0.01% |
2,578
-700
| -21% | -$38.3K |
|
1757
Markel Group
MKL
$24.7B
| $139K | ﹤0.01% |
240
-100
| -29% | -$57.9K |
|
1758
WEX
WEX
$6.02B
| $139K | ﹤0.01% |
1,400
| – | – |
|
|
BMTC
1759
DELISTED
Bryn Mawr Bank Corp
BMTC
| $139K | ﹤0.01% |
4,591
-1,812
| -28% | -$54.9K |
|
|
HITT
1760
DELISTED
HITTITE MICROWAVE CORP
HITT
| $139K | ﹤0.01% |
2,248
| – | – |
|
|
STSA
1761
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $139K | ﹤0.01% |
4,080
-106,584
| -96% | -$3.63M |
|
1762
Pure Cycle
PCYO
$272M
| $138K | ﹤0.01% |
21,863
+7,859
| +56% | +$49.6K |
|
1763
Regional Management Corp
RM
$416M
| $138K | ﹤0.01% |
4,077
-7,566
| -65% | -$256K |
|
|
TSYS
1764
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $138K | ﹤0.01% |
59,460
-5,462
| -8% | -$12.7K |
|
1765
Alpha and Omega Semiconductor
AOSL
$872M
| $137K | ﹤0.01% |
17,830
-700
| -4% | -$5.38K |
|
1766
Avis
CAR
$5.47B
| $137K | ﹤0.01% |
3,393
-8,290
| -71% | -$335K |
|
1767
Ciena
CIEN
$19B
| $137K | ﹤0.01% |
5,710
-257,304
| -98% | -$6.17M |
|
1768
Stifel
SF
$11.7B
| $137K | ﹤0.01% |
4,275
| – | – |
|
1769
Bank of Hawaii
BOH
$2.72B
| $136K | ﹤0.01% |
2,307
-75
| -3% | -$4.42K |
|
1770
Dolby
DLB
$6.87B
| $136K | ﹤0.01% |
3,536
+1,400
| +66% | +$53.8K |
|
|
FFNW
1771
DELISTED
First Financial Northwest, Inc
FFNW
| $135K | ﹤0.01% |
13,011
| – | – |
|
1772
St. Joe Company
JOE
$2.99B
| $134K | ﹤0.01% |
7,001
-1,600
| -19% | -$30.6K |
|
|
DBD
1773
DELISTED
Diebold Nixdorf Incorporated
DBD
| $134K | ﹤0.01% |
4,065
+1,200
| +42% | +$39.6K |
|
|
RSYS
1774
DELISTED
Radisys Corp
RSYS
| $133K | ﹤0.01% |
57,976
+10,581
| +22% | +$24.3K |
|
|
HCC
1775
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $133K | ﹤0.01% |
2,893
-23,002
| -89% | -$1.06M |
|