PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$1.35B
Cap. Flow
+$231M
Cap. Flow %
1.14%
Top 10 Hldgs %
15.92%
Holding
2,477
New
157
Increased
864
Reduced
698
Closed
170

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$189M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$57.4M
3
SYF icon
Synchrony
SYF
$51M
4
CMCSA icon
Comcast
CMCSA
$35.3M
5
MCK icon
McKesson
MCK
$31.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$168M
2
HD icon
Home Depot
HD
$64.6M
3
AMP icon
Ameriprise Financial
AMP
$58.1M
4
GE icon
GE Aerospace
GE
$50.7M
5
HPQ icon
HP
HPQ
$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$52.2B
$19.1M 0.09%
77,167
+29,132
+61% +$7.22M
TROW icon
227
T Rowe Price
TROW
$23.8B
$18.9M 0.09%
264,478
-25,950
-9% -$1.86M
AYI icon
228
Acuity Brands
AYI
$10.4B
$18.8M 0.09%
80,407
+985
+1% +$230K
HOLX icon
229
Hologic
HOLX
$14.8B
$18.7M 0.09%
484,515
+270,438
+126% +$10.5M
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
$18.7M 0.09%
387,689
+16,534
+4% +$799K
ASH icon
231
Ashland
ASH
$2.51B
$18.7M 0.09%
372,629
-12,708
-3% -$639K
TXNM
232
TXNM Energy, Inc.
TXNM
$5.99B
$18.5M 0.09%
604,180
+183,494
+44% +$5.61M
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
$18.4M 0.09%
613,952
+100,083
+19% +$3.01M
VAC icon
234
Marriott Vacations Worldwide
VAC
$2.73B
$18.3M 0.09%
320,894
+6,441
+2% +$367K
TEN
235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.2M 0.09%
396,825
+60,497
+18% +$2.78M
AEE icon
236
Ameren
AEE
$27.2B
$18.2M 0.09%
420,839
-36,440
-8% -$1.58M
KIM icon
237
Kimco Realty
KIM
$15.4B
$18.1M 0.09%
685,910
-15,008
-2% -$397K
BALL icon
238
Ball Corp
BALL
$13.9B
$18.1M 0.09%
496,816
-96,246
-16% -$3.5M
SHO icon
239
Sunstone Hotel Investors
SHO
$1.81B
$18M 0.09%
1,442,822
+569,354
+65% +$7.11M
PPC icon
240
Pilgrim's Pride
PPC
$10.5B
$18M 0.09%
815,574
+119
+0% +$2.63K
AXS icon
241
AXIS Capital
AXS
$7.62B
$18M 0.09%
320,349
-3,915
-1% -$220K
NXPI icon
242
NXP Semiconductors
NXPI
$57.2B
$17.9M 0.09%
212,953
+33,523
+19% +$2.82M
GAP
243
The Gap, Inc.
GAP
$8.83B
$17.9M 0.09%
724,405
-941,705
-57% -$23.3M
SONC
244
DELISTED
Sonic Corp
SONC
$17.8M 0.09%
552,036
+58,739
+12% +$1.9M
DPZ icon
245
Domino's
DPZ
$15.7B
$17.6M 0.09%
158,441
+5,078
+3% +$565K
MOH icon
246
Molina Healthcare
MOH
$9.47B
$17.4M 0.09%
290,108
-7,140
-2% -$429K
MTD icon
247
Mettler-Toledo International
MTD
$26.9B
$17.4M 0.09%
51,311
+7,745
+18% +$2.63M
PBI icon
248
Pitney Bowes
PBI
$2.11B
$16.8M 0.08%
814,584
+44,458
+6% +$918K
LSI
249
DELISTED
Life Storage, Inc.
LSI
$16.8M 0.08%
234,815
-28,915
-11% -$2.07M
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
$16.8M 0.08%
566,778
+214,953
+61% +$6.37M
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