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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.92B
| $14.6M | 0.07% |
435,133
-41,624
| -9% | -$1.39M |
|
277
Teva Pharmaceuticals
TEVA
$22.1B
| $14.6M | 0.07% |
221,971
+4,418
| +2% | +$290K |
|
278
Eastman Chemical
EMN
$7.91B
| $14.6M | 0.07% |
215,617
-14,497
| -6% | -$979K |
|
279
Ryder
R
$7.67B
| $14.3M | 0.07% |
252,399
+29,155
| +13% | +$1.66M |
|
280
East-West Bancorp
EWBC
$15.1B
| $14.3M | 0.07% |
343,983
+247,008
| +255% | +$10.3M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.07% |
264,074
+1,876
| +0.7% | +$101K |
|
282
Westlake Corp
WLK
$11.3B
| $14.1M | 0.07% |
260,131
+3,986
| +2% | +$217K |
|
283
Strategic Education
STRA
$1.99B
| $14.1M | 0.07% |
234,229
+40,735
| +21% | +$2.45M |
|
284
SPDR S&P 500 ETF Trust
SPY
$662B
| $14M | 0.07% |
68,670
-20,543
| -23% | -$4.19M |
|
285
Mid-America Apartment Communities
MAA
$16.9B
| $13.9M | 0.07% |
152,756
+23,087
| +18% | +$2.1M |
|
|
POLY
286
DELISTED
Plantronics, Inc.
POLY
| $13.9M | 0.07% |
292,394
+47,849
| +20% | +$2.27M |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.8M | 0.07% |
219,023
+96,063
| +78% | +$6.07M |
|
288
ConocoPhillips
COP
$114B
| $13.6M | 0.07% |
291,672
-46,047
| -14% | -$2.15M |
|
289
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.07% |
106,812
-10,118
| -9% | -$1.29M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $13.5M | 0.07% |
407,797
-41,848
| -9% | -$1.39M |
|
291
Dillards
DDS
$9.02B
| $13.5M | 0.07% |
206,067
-2,235
| -1% | -$147K |
|
|
CEB
292
DELISTED
CEB Inc.
CEB
| $13.5M | 0.07% |
219,376
+14,530
| +7% | +$892K |
|
|
YHOO
293
DELISTED
Yahoo Inc
YHOO
| $13.4M | 0.07% |
403,676
+73,621
| +22% | +$2.45M |
|
294
Oil States International
OIS
$334M
| $13.4M | 0.07% |
491,073
+127,667
| +35% | +$3.48M |
|
295
O-I Glass
OI
$2B
| $13.3M | 0.07% |
765,175
+86,996
| +13% | +$1.52M |
|
296
Evercore
EVR
$12.5B
| $13M | 0.06% |
240,408
+45,367
| +23% | +$2.45M |
|
|
MDCO
297
DELISTED
Medicines Co
MDCO
| $13M | 0.06% |
347,793
-12,911
| -4% | -$482K |
|
298
Salesforce
CRM
$240B
| $12.9M | 0.06% |
164,292
+863
| +0.5% | +$67.7K |
|
|
HES
299
DELISTED
Hess
HES
| $12.7M | 0.06% |
261,632
+11,123
| +4% | +$539K |
|
300
Keysight
KEYS
$29.1B
| $12.7M | 0.06% |
447,191
-27,253
| -6% | -$772K |
|