PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$25.3B
(+1.7%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
812
Reduced
908
Closed
383
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-3,233
| Closed | -$10K |
|
2677
Lands' End
LE
$420M
| $0 | ﹤0.01% |
18
| – | – |
|
2678
Lifecore Biomedical
LFCR
$289M
| – | – |
-9,714
| Closed | -$144K |
|
2679
Live Oak Bancshares
LOB
$1.69B
| – | – |
-415
| Closed | -$10K |
|
2680
El Pollo Loco
LOCO
$310M
| – | – |
-1,452
| Closed | -$20K |
|
2681
Dorian LPG
LPG
$1.3B
| – | – |
-1,417
| Closed | -$12K |
|
2682
Liquidity Services
LQDT
$826M
| – | – |
-12,437
| Closed | -$79K |
|
|
LTC
2683
LTC Properties
LTC
$1.67B
| – | – |
-4,950
| Closed | -$254K |
|
2684
Lifeway Foods
LWAY
$466M
| – | – |
-2,212
| Closed | -$21K |
|
2685
LSB Industries
LXU
$597M
| – | – |
-977
| Closed | -$10K |
|
2686
Marchex
MCHX
$87M
| – | – |
-1,258
| Closed | -$4K |
|
2687
Seres Therapeutics
MCRB
$170M
| – | – |
-5,193
| Closed | -$59K |
|