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
(+7.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
157
Increased
864
Reduced
698
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 3 |
Synchrony
SYF
|
$51M |
| 4 |
Comcast
CMCSA
|
$35.3M |
| 5 |
McKesson
MCK
|
$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.4B
| $16.7M | 0.08% |
245,394
+4,186
| +2% | +$285K |
|
252
Jack in the Box
JACK
$386M
| $16.7M | 0.08% |
217,794
+21,952
| +11% | +$1.68M |
|
|
IM
253
DELISTED
Ingram Micro
IM
| $16.5M | 0.08% |
543,615
+154,587
| +40% | +$4.7M |
|
|
BIG
254
DELISTED
Big Lots, Inc.
BIG
| $16.5M | 0.08% |
427,662
+134,501
| +46% | +$5.18M |
|
|
CBM
255
DELISTED
Cambrex Corporation
CBM
| $16.4M | 0.08% |
348,968
+55,641
| +19% | +$2.62M |
|
256
Alaska Air
ALK
$7.28B
| $16.1M | 0.08% |
200,049
-162,953
| -45% | -$13.1M |
|
257
Lamar Advertising Co
LAMR
$13B
| $16.1M | 0.08% |
267,766
+14,501
| +6% | +$870K |
|
258
PBF Energy
PBF
$3.3B
| $16M | 0.08% |
434,208
+402,160
| +1,255% | +$14.8M |
|
259
Alibaba
BABA
$323B
| $15.9M | 0.08% |
+196,230
| New | +$15.9M |
|
260
Aflac
AFL
$57.2B
| $15.9M | 0.08% |
530,198
-2,032
| -0.4% | -$60.9K |
|
261
Lear
LEA
$5.91B
| $15.9M | 0.08% |
129,182
-136
| -0.1% | -$16.7K |
|
262
Marvell Technology
MRVL
$54.6B
| $15.7M | 0.08% |
1,783,907
-138,698
| -7% | -$1.22M |
|
|
AFSI
263
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.7M | 0.08% |
509,772
-32,104
| -6% | -$988K |
|
264
Zions Bancorporation
ZION
$8.34B
| $15.6M | 0.08% |
571,544
-51,412
| -8% | -$1.4M |
|
|
ADT
265
DELISTED
ADT CORP
ADT
| $15.6M | 0.08% |
472,729
-2,009
| -0.4% | -$66.3K |
|
266
Revvity
RVTY
$10.1B
| $15.5M | 0.08% |
290,231
-6,116
| -2% | -$328K |
|
267
TEGNA Inc
TGNA
$3.38B
| $15.4M | 0.08% |
943,800
-39,155
| -4% | -$640K |
|
268
Intuit
INTU
$188B
| $15.2M | 0.08% |
157,836
-329,795
| -68% | -$31.8M |
|
269
Kohl's
KSS
$1.86B
| $15.2M | 0.07% |
319,310
-3,646
| -1% | -$174K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $15.2M | 0.07% |
369,278
-71,978
| -16% | -$2.96M |
|
|
TSS
271
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.07% |
301,587
-6,332
| -2% | -$315K |
|
272
FedEx
FDX
$53.7B
| $15M | 0.07% |
100,794
-133,264
| -57% | -$19.9M |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $14.9M | 0.07% |
582,112
-131,416
| -18% | -$3.37M |
|
|
TMH
274
DELISTED
Team Health Holdings Inc
TMH
| $14.8M | 0.07% |
337,363
+41,952
| +14% | +$1.84M |
|
|
PACW
275
DELISTED
PacWest Bancorp
PACW
| $14.8M | 0.07% |
342,991
-64,509
| -16% | -$2.78M |
|