PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
$62.4M |
| 2 |
Campbell Soup
CPB
|
$51.3M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
Baxter International
BAX
|
$47.1M |
| 5 |
IBM
IBM
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
226
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.6M | 0.09% |
691,758
+8,527
| +1% | +$229K |
|
227
American Tower
AMT
$92.9B
| $18.5M | 0.09% |
163,515
-88,259
| -35% | -$10M |
|
|
SCG
228
DELISTED
Scana
SCG
| $18.5M | 0.09% |
255,301
-179,176
| -41% | -$13M |
|
|
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
| $18.5M | 0.09% |
1,552,279
+115,258
| +8% | +$1.37M |
|
230
Teradyne
TER
$19.1B
| $18.5M | 0.09% |
855,877
+81,197
| +10% | +$1.75M |
|
|
MDCO
231
DELISTED
Medicines Co
MDCO
| $18.2M | 0.09% |
482,458
+102,164
| +27% | +$3.86M |
|
232
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.09% |
334,759
-68,812
| -17% | -$3.71M |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $18M | 0.09% |
377,662
-65,324
| -15% | -$3.12M |
|
234
Haemonetics
HAE
$2.62B
| $17.9M | 0.09% |
495,202
+348,391
| +237% | +$12.6M |
|
235
NCR Voyix
VYX
$1.84B
| $17.9M | 0.09% |
904,769
-11,425
| -1% | -$226K |
|
236
Amdocs
DOX
$9.46B
| $17.8M | 0.08% |
307,925
-580,262
| -65% | -$33.6M |
|
237
American Airlines Group
AAL
$8.63B
| $17.7M | 0.08% |
483,557
-36,964
| -7% | -$1.35M |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.7M | 0.08% |
1,457,024
+1,156,892
| +385% | +$14M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $17.6M | 0.08% |
220,301
-131,860
| -37% | -$10.5M |
|
240
Rockwell Automation
ROK
$38.2B
| $17.5M | 0.08% |
143,447
-16,330
| -10% | -$2M |
|
241
Wabash National
WNC
$479M
| $17.5M | 0.08% |
1,230,517
-145,798
| -11% | -$2.08M |
|
242
Urban Outfitters
URBN
$6.35B
| $17.5M | 0.08% |
507,506
+444,741
| +709% | +$15.4M |
|
243
Snap-on
SNA
$17.1B
| $17.5M | 0.08% |
115,253
-50,410
| -30% | -$7.66M |
|
244
Lear
LEA
$5.91B
| $17.5M | 0.08% |
144,351
+25,535
| +21% | +$3.1M |
|
245
Aflac
AFL
$57.2B
| $17.5M | 0.08% |
485,652
+96,042
| +25% | +$3.45M |
|
246
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.3M | 0.08% |
344,674
+22,764
| +7% | +$1.14M |
|
|
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
| $17.2M | 0.08% |
151,181
+52,985
| +54% | +$6.02M |
|
248
Insight Enterprises
NSIT
$4.02B
| $17.1M | 0.08% |
524,288
-63,076
| -11% | -$2.05M |
|
249
American Financial Group
AFG
$11.6B
| $17M | 0.08% |
226,321
-73,873
| -25% | -$5.54M |
|
|
POLY
250
DELISTED
Plantronics, Inc.
POLY
| $16.9M | 0.08% |
324,762
+31,209
| +11% | +$1.62M |
|