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 | |
|---|---|---|---|---|---|---|
326
Grand Canyon Education
LOPE
$5.77B
| $11M | 0.05% |
275,063
+37,029
| +16% | +$1.49M |
|
327
Union Pacific
UNP
$128B
| $11M | 0.05% |
141,112
+180
| +0.1% | +$14.1K |
|
328
Bloomin' Brands
BLMN
$588M
| $11M | 0.05% |
653,011
+135,404
| +26% | +$2.29M |
|
329
CSG Systems International
CSGS
$1.88B
| $11M | 0.05% |
305,339
+135,348
| +80% | +$4.87M |
|
330
iShares TIPS Bond ETF
TIP
$14B
| $11M | 0.05% |
99,949
+18,803
| +23% | +$2.06M |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.05% |
154,330
-6,747
| -4% | -$478K |
|
332
Textron
TXT
$14.4B
| $10.9M | 0.05% |
260,013
+120,493
| +86% | +$5.06M |
|
|
AMSG
333
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.05% |
143,631
-4,545
| -3% | -$345K |
|
|
DYAX
334
DELISTED
DYAX CORPORATION
DYAX
| $10.9M | 0.05% |
289,724
-236,864
| -45% | -$8.91M |
|
335
Blackrock
BLK
$171B
| $10.9M | 0.05% |
31,953
-29,962
| -48% | -$10.2M |
|
336
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $10.9M | 0.05% |
215,763
+42,744
| +25% | +$2.16M |
|
|
NP
337
DELISTED
Neenah, Inc. Common Stock
NP
| $10.8M | 0.05% |
173,506
+12,282
| +8% | +$767K |
|
338
Dick's Sporting Goods
DKS
$17.6B
| $10.8M | 0.05% |
306,056
+28,338
| +10% | +$1M |
|
|
SPN
339
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.05% |
789,618
+46,917
| +6% | +$632K |
|
340
General Mills
GIS
$26.9B
| $10.5M | 0.05% |
182,372
+133,719
| +275% | +$7.71M |
|
341
Boston Properties
BXP
$11.5B
| $10.5M | 0.05% |
82,159
+31,625
| +63% | +$4.03M |
|
|
BNCL
342
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.4M | 0.05% |
781,020
+121,795
| +18% | +$1.62M |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $10.4M | 0.05% |
317,772
-72,940
| -19% | -$2.39M |
|
344
Children's Place
PLCE
$143M
| $10.2M | 0.05% |
184,280
+32,059
| +21% | +$1.77M |
|
|
PRXL
345
DELISTED
Parexel International Corp
PRXL
| $10.2M | 0.05% |
149,181
-147,327
| -50% | -$10M |
|
346
Pacific Biosciences
PACB
$393M
| $10.1M | 0.05% |
772,859
+196,757
| +34% | +$2.58M |
|
347
Kilroy Realty
KRC
$4.97B
| $10.1M | 0.05% |
160,070
+4,843
| +3% | +$306K |
|
348
United Parcel Service
UPS
$71.5B
| $10.1M | 0.05% |
104,874
+80,958
| +339% | +$7.79M |
|
|
LTC
349
LTC Properties
LTC
$1.68B
| $10.1M | 0.05% |
233,726
+35,483
| +18% | +$1.53M |
|
|
AEGN
350
DELISTED
Aegion Corp
AEGN
| $10.1M | 0.05% |
522,168
+235,231
| +82% | +$4.54M |
|