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
Cap. Flow
-$64.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170

Top Buys

1
BDX icon
Becton Dickinson
BDX
$62.4M
2
CPB icon
Campbell Soup
CPB
$51.3M
3
AMGN icon
Amgen
AMGN
$51M
4
BAX icon
Baxter International
BAX
$47.1M
5
IBM icon
IBM
IBM
$45.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$57.7M
2
BCR
CR Bard Inc.
BCR
$56.2M
3
JOY
Joy Global Inc
JOY
$55.8M
4
AAPL icon
Apple
AAPL
$53.6M
5
CCEP icon
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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$72.9B
$16.8M 0.08%
434,428
+236,986
+120% +$9.19M
CELG
252
DELISTED
Celgene Corp
CELG
$16.8M 0.08%
160,425
-91,129
-36% -$9.53M
QRVO icon
253
Qorvo
QRVO
$8.61B
$16.8M 0.08%
300,578
+288,812
+2,455% +$16.1M
FLEX icon
254
Flex
FLEX
$20.8B
$16.7M 0.08%
1,631,261
-1,812,860
-53% -$18.6M
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.7M 0.08%
142,437
+117,192
+464% +$13.7M
JACK icon
256
Jack in the Box
JACK
$385M
$16.6M 0.08%
173,374
-29,842
-15% -$2.86M
YUM icon
257
Yum! Brands
YUM
$40.2B
$16.6M 0.08%
254,300
+144,725
+132% +$9.45M
FTV icon
258
Fortive
FTV
$16.2B
$16.6M 0.08%
+389,317
New +$16.6M
NKTR icon
259
Nektar Therapeutics
NKTR
$756M
$16.5M 0.08%
64,052
-25,079
-28% -$6.46M
COHR
260
DELISTED
Coherent Inc
COHR
$16.3M 0.08%
147,582
+4,149
+3% +$459K
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.3M 0.08%
438,006
+19,710
+5% +$732K
WCC icon
262
WESCO International
WCC
$10.7B
$16.2M 0.08%
263,950
+7,462
+3% +$459K
HCA icon
263
HCA Healthcare
HCA
$98.2B
$16.2M 0.08%
213,932
-61,902
-22% -$4.68M
NTAP icon
264
NetApp
NTAP
$23.7B
$16.1M 0.08%
450,349
-502,459
-53% -$18M
ECL icon
265
Ecolab
ECL
$77.7B
$15.9M 0.08%
130,293
-1,082
-0.8% -$132K
DFT
266
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.8M 0.08%
383,055
+18,714
+5% +$772K
FL icon
267
Foot Locker
FL
$2.3B
$15.4M 0.07%
228,068
-85,429
-27% -$5.79M
CSGS icon
268
CSG Systems International
CSGS
$1.86B
$15.3M 0.07%
370,302
+84,386
+30% +$3.49M
TXNM
269
TXNM Energy, Inc.
TXNM
$5.99B
$15.3M 0.07%
466,571
-121,199
-21% -$3.97M
EVR icon
270
Evercore
EVR
$12.3B
$15.3M 0.07%
296,110
-18,604
-6% -$958K
OIS icon
271
Oil States International
OIS
$335M
$15.1M 0.07%
478,873
-92,393
-16% -$2.92M
TJX icon
272
TJX Companies
TJX
$155B
$15M 0.07%
400,918
-388,726
-49% -$14.5M
LTRPA
273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15M 0.07%
685,602
+166,891
+32% +$3.65M
FHN icon
274
First Horizon
FHN
$11.3B
$14.9M 0.07%
978,315
+964,335
+6,898% +$14.7M
NGVT icon
275
Ingevity
NGVT
$2.18B
$14.9M 0.07%
322,209
+92,213
+40% +$4.25M
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