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 | |
|---|---|---|---|---|---|---|
|
SYKE
301
DELISTED
SYKES Enterprises Inc
SYKE
| $12.5M | 0.06% |
406,638
+209,219
| +106% | +$6.44M |
|
302
ArcBest
ARCB
$1.71B
| $12.5M | 0.06% |
584,073
+39,029
| +7% | +$835K |
|
303
Estee Lauder
EL
$32B
| $12.5M | 0.06% |
141,450
-105,421
| -43% | -$9.28M |
|
304
Lam Research
LRCX
$133B
| $12.4M | 0.06% |
1,564,030
-167,400
| -10% | -$1.33M |
|
|
GAS
305
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.3M | 0.06% |
193,535
+61,698
| +47% | +$3.94M |
|
306
Wabash National
WNC
$470M
| $12.3M | 0.06% |
1,041,456
+157,656
| +18% | +$1.87M |
|
307
Integra LifeSciences
IART
$1.22B
| $12.3M | 0.06% |
361,504
+76,710
| +27% | +$2.6M |
|
308
US Bancorp
USB
$75.7B
| $12.1M | 0.06% |
283,372
-6,847
| -2% | -$292K |
|
309
MSCI
MSCI
$44.5B
| $12.1M | 0.06% |
167,432
+3,026
| +2% | +$218K |
|
310
Euronet Worldwide
EEFT
$3.59B
| $12.1M | 0.06% |
166,495
+60,887
| +58% | +$4.41M |
|
311
BP
BP
$87.8B
| $12.1M | 0.06% |
458,252
+10,007
| +2% | +$263K |
|
312
NCR Voyix
VYX
$1.81B
| $11.9M | 0.06% |
792,113
+209,722
| +36% | +$3.15M |
|
|
CTB
313
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 0.06% |
313,286
+15,205
| +5% | +$576K |
|
314
Steel Dynamics
STLD
$19.8B
| $11.8M | 0.06% |
662,278
+8,447
| +1% | +$151K |
|
|
COR
315
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.06% |
208,580
+7,074
| +4% | +$401K |
|
|
WRI
316
DELISTED
Weingarten Realty Investors
WRI
| $11.7M | 0.06% |
338,381
-85,674
| -20% | -$2.96M |
|
317
Insight Enterprises
NSIT
$4.03B
| $11.7M | 0.06% |
463,967
+33,685
| +8% | +$846K |
|
318
Korn Ferry
KFY
$3.79B
| $11.6M | 0.06% |
350,888
+41,473
| +13% | +$1.38M |
|
319
The Mosaic Company
MOS
$10.3B
| $11.6M | 0.06% |
421,243
-100,320
| -19% | -$2.77M |
|
|
IDTI
320
DELISTED
Integrated Device Technology I
IDTI
| $11.5M | 0.06% |
435,318
+121,540
| +39% | +$3.2M |
|
321
Credicorp
BAP
$20.9B
| $11.4M | 0.06% |
117,573
+7,087
| +6% | +$690K |
|
322
Employers Holdings
EIG
$997M
| $11.4M | 0.06% |
418,678
+64,123
| +18% | +$1.75M |
|
|
INP
323
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.4M | 0.06% |
177,244
-36,985
| -17% | -$2.37M |
|
|
LXK
324
DELISTED
Lexmark Intl Inc
LXK
| $11.2M | 0.06% |
344,153
-37,353
| -10% | -$1.21M |
|
325
Halozyme
HALO
$8.87B
| $11.1M | 0.05% |
643,114
+44,901
| +8% | +$778K |
|