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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.08B
| $14.8M | 0.07% |
488,452
-25,614
| -5% | -$779K |
|
277
Murphy Oil
MUR
$3.56B
| $14.6M | 0.07% |
481,256
-32,071
| -6% | -$975K |
|
278
Ligand Pharmaceuticals
LGND
$3.25B
| $14.6M | 0.07% |
229,572
-71,018
| -24% | -$4.52M |
|
279
UFP Industries
UFPI
$6.08B
| $14.5M | 0.07% |
443,034
+42,657
| +11% | +$1.4M |
|
280
Integra LifeSciences
IART
$1.25B
| $14.5M | 0.07% |
351,362
+13,492
| +4% | +$557K |
|
281
Broadcom
AVGO
$1.58T
| $14.4M | 0.07% |
835,270
-896,170
| -52% | -$15.5M |
|
282
W.R. Berkley
WRB
$27.3B
| $14.4M | 0.07% |
839,325
-140,481
| -14% | -$2.4M |
|
283
Cathay General Bancorp
CATY
$3.43B
| $14.4M | 0.07% |
466,402
-52,513
| -10% | -$1.62M |
|
|
CBM
284
DELISTED
Cambrex Corporation
CBM
| $14.4M | 0.07% |
322,892
-24,625
| -7% | -$1.09M |
|
|
PBCT
285
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.07% |
905,265
+255,392
| +39% | +$4.04M |
|
|
CAVM
286
DELISTED
Cavium, Inc.
CAVM
| $14.2M | 0.07% |
243,468
-3,864
| -2% | -$225K |
|
|
WRI
287
DELISTED
Weingarten Realty Investors
WRI
| $14.1M | 0.07% |
361,805
+41,865
| +13% | +$1.63M |
|
288
Plexus
PLXS
$3.75B
| $14M | 0.07% |
299,842
-3,781
| -1% | -$177K |
|
289
WaFd
WAFD
$2.5B
| $13.9M | 0.07% |
519,342
+169,904
| +49% | +$4.53M |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 0.07% |
102,891
+93,733
| +1,024% | +$12.6M |
|
291
Applied Industrial Technologies
AIT
$10B
| $13.7M | 0.07% |
293,331
+33,341
| +13% | +$1.56M |
|
292
Deluxe
DLX
$876M
| $13.7M | 0.07% |
205,053
-120,870
| -37% | -$8.08M |
|
293
Universal Health Services
UHS
$12.1B
| $13.7M | 0.07% |
111,129
-85,546
| -43% | -$10.5M |
|
294
Portland General Electric
POR
$4.69B
| $13.6M | 0.07% |
320,234
-151,941
| -32% | -$6.47M |
|
|
TVPT
295
DELISTED
Travelport Worldwide Limited
TVPT
| $13.6M | 0.06% |
906,105
-73,550
| -8% | -$1.11M |
|
296
Teva Pharmaceuticals
TEVA
$21.7B
| $13.6M | 0.06% |
295,772
-149,346
| -34% | -$6.87M |
|
297
Kroger
KR
$44.8B
| $13.5M | 0.06% |
453,986
-282,164
| -38% | -$8.37M |
|
298
NETGEAR
NTGR
$811M
| $13.5M | 0.06% |
222,605
+203,542
| +1,068% | +$12.3M |
|
299
FedEx
FDX
$53.7B
| $13.3M | 0.06% |
75,858
-3,756
| -5% | -$656K |
|
300
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.06% |
300,838
+3,572
| +1% | +$157K |
|