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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $11.8M | 0.06% |
429,313
+7,621
| +2% | +$210K |
|
|
AEGN
327
DELISTED
Aegion Corp
AEGN
| $11.8M | 0.06% |
621,047
-46,279
| -7% | -$883K |
|
328
Stepan Co
SCL
$1.13B
| $11.7M | 0.06% |
161,251
+2,886
| +2% | +$210K |
|
329
Avista
AVA
$2.99B
| $11.7M | 0.06% |
279,341
+197,933
| +243% | +$8.27M |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.06% |
160,501
-5,430
| -3% | -$394K |
|
331
Coca-Cola Femsa
KOF
$17.5B
| $11.5M | 0.06% |
153,854
+23,096
| +18% | +$1.73M |
|
332
Eastman Chemical
EMN
$7.93B
| $11.5M | 0.05% |
169,556
-50,229
| -23% | -$3.4M |
|
333
Lamar Advertising Co
LAMR
$13B
| $11.5M | 0.05% |
175,402
-80,011
| -31% | -$5.23M |
|
|
PPS
334
DELISTED
Post Properties
PPS
| $11.5M | 0.05% |
173,163
-98,444
| -36% | -$6.51M |
|
335
Arrow Electronics
ARW
$6.57B
| $11.4M | 0.05% |
178,929
+60,514
| +51% | +$3.87M |
|
|
IMS
336
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.3M | 0.05% |
361,959
-415,071
| -53% | -$13M |
|
|
IPXL
337
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.3M | 0.05% |
478,308
+150,028
| +46% | +$3.56M |
|
|
SONC
338
DELISTED
Sonic Corp
SONC
| $11.3M | 0.05% |
432,801
-55,928
| -11% | -$1.46M |
|
339
Insperity
NSP
$2.03B
| $11.3M | 0.05% |
311,502
+12,128
| +4% | +$440K |
|
340
Williams Companies
WMB
$69.9B
| $11.3M | 0.05% |
368,038
+196,457
| +114% | +$6.04M |
|
|
MNK
341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.05% |
160,789
+138,084
| +608% | +$9.64M |
|
342
ConocoPhillips
COP
$116B
| $11.2M | 0.05% |
256,960
+84,019
| +49% | +$3.65M |
|
343
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | 0.05% |
98,124
-44,411
| -31% | -$5.05M |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.05% |
614,255
+122,100
| +25% | +$2.21M |
|
|
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | 0.05% |
139,154
+14,249
| +11% | +$1.13M |
|
|
EXPR
346
DELISTED
Express, Inc.
EXPR
| $11M | 0.05% |
46,616
-3,991
| -8% | -$941K |
|
347
T Rowe Price
TROW
$23.8B
| $11M | 0.05% |
164,924
-454,537
| -73% | -$30.2M |
|
348
Progress Software
PRGS
$1.88B
| $10.9M | 0.05% |
401,656
+28,832
| +8% | +$784K |
|
|
GCP
349
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.8M | 0.05% |
381,464
+149,113
| +64% | +$4.22M |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 0.05% |
181,481
-313,046
| -63% | -$18.6M |
|