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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $13.2M | 0.06% |
189,650
+173,252
| +1,057% | +$12.1M |
|
302
Devon Energy
DVN
$22.1B
| $13.2M | 0.06% |
298,960
-490,763
| -62% | -$21.6M |
|
303
BP
BP
$87.4B
| $13.2M | 0.06% |
445,496
+52,222
| +13% | +$1.54M |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.06% |
295,044
+231,695
| +366% | +$10.3M |
|
305
Check Point Software Technologies
CHKP
$20.7B
| $13M | 0.06% |
167,587
-111,297
| -40% | -$8.64M |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $13M | 0.06% |
267,960
+129,135
| +93% | +$6.26M |
|
|
INP
307
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.8M | 0.06% |
185,318
+3,500
| +2% | +$242K |
|
308
United Parcel Service
UPS
$72.1B
| $12.8M | 0.06% |
116,783
-1,852
| -2% | -$203K |
|
309
Prologis
PLD
$105B
| $12.7M | 0.06% |
237,734
+198,868
| +512% | +$10.6M |
|
310
Expedia Group
EXPE
$26.6B
| $12.6M | 0.06% |
107,701
-196,116
| -65% | -$22.9M |
|
311
Power Integrations
POWI
$2.52B
| $12.6M | 0.06% |
398,468
-22,464
| -5% | -$708K |
|
312
Raymond James Financial
RJF
$33B
| $12.5M | 0.06% |
322,082
+300,894
| +1,420% | +$11.7M |
|
313
CBRE Group
CBRE
$48.9B
| $12.5M | 0.06% |
445,929
-339,578
| -43% | -$9.5M |
|
314
World Kinect Corp
WKC
$1.48B
| $12.5M | 0.06% |
269,432
+33,802
| +14% | +$1.56M |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.06% |
365,550
-89,691
| -20% | -$3.05M |
|
316
Assertio
ASRT
$76.8M
| $12.3M | 0.06% |
123,432
-20,684
| -14% | -$2.07M |
|
317
Bruker
BRKR
$4.68B
| $12.3M | 0.06% |
544,419
+209,871
| +63% | +$4.75M |
|
318
First Citizens BancShares
FCNCA
$24.9B
| $12.3M | 0.06% |
41,954
+12,995
| +45% | +$3.82M |
|
319
Worthington Enterprises
WOR
$3.24B
| $12.3M | 0.06% |
415,646
+23,813
| +6% | +$705K |
|
320
CubeSmart
CUBE
$9.52B
| $12.2M | 0.06% |
449,176
-493,256
| -52% | -$13.4M |
|
|
SIR
321
DELISTED
SELECT INCOME REIT
SIR
| $12.1M | 0.06% |
1,022,799
+489,216
| +92% | +$5.78M |
|
322
Eaton
ETN
$136B
| $12.1M | 0.06% |
183,963
+37,087
| +25% | +$2.44M |
|
|
EE
323
DELISTED
El Paso Electric Company
EE
| $12.1M | 0.06% |
257,939
+81,352
| +46% | +$3.8M |
|
|
IPHI
324
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.06% |
275,912
+25,233
| +10% | +$1.1M |
|
|
GIMO
325
DELISTED
Gigamon Inc.
GIMO
| $11.9M | 0.06% |
217,185
-61,863
| -22% | -$3.39M |
|