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 | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$4.85B
| $10M | 0.05% |
298,593
+43,518
| +17% | +$1.46M |
|
|
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
| $9.97M | 0.05% |
114,034
-32,223
| -22% | -$2.82M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $9.95M | 0.05% |
130,365
+10,831
| +9% | +$826K |
|
354
ITT
ITT
$13.5B
| $9.85M | 0.05% |
271,141
+134,609
| +99% | +$4.89M |
|
355
Baidu
BIDU
$37.3B
| $9.85M | 0.05% |
+52,087
| New | +$9.85M |
|
356
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.84M | 0.05% |
219,408
+42,666
| +24% | +$1.91M |
|
357
Travelers Companies
TRV
$61.8B
| $9.83M | 0.05% |
87,062
+42,928
| +97% | +$4.84M |
|
358
Nasdaq
NDAQ
$54.4B
| $9.78M | 0.05% |
504,195
+35,886
| +8% | +$696K |
|
359
Plexus
PLXS
$3.72B
| $9.76M | 0.05% |
279,354
+43,998
| +19% | +$1.54M |
|
|
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
| $9.74M | 0.05% |
356,805
+30,774
| +9% | +$840K |
|
|
NSR
361
DELISTED
Neustar Inc
NSR
| $9.7M | 0.05% |
404,789
+210,982
| +109% | +$5.06M |
|
362
Cummins
CMI
$54.8B
| $9.67M | 0.05% |
109,869
-8,405
| -7% | -$740K |
|
363
Alexandria Real Estate Equities
ARE
$14.6B
| $9.57M | 0.05% |
105,876
+599
| +0.6% | +$54.1K |
|
364
Teradata
TDC
$2.01B
| $9.52M | 0.05% |
360,437
-87,888
| -20% | -$2.32M |
|
|
DD
365
DELISTED
Du Pont De Nemours E I
DD
| $9.47M | 0.05% |
142,157
-6,230
| -4% | -$415K |
|
|
AFFX
366
DELISTED
AFFYMETRIX INC
AFFX
| $9.46M | 0.05% |
937,395
+278,012
| +42% | +$2.81M |
|
367
Infosys
INFY
$70.5B
| $9.43M | 0.05% |
1,126,022
+29,626
| +3% | +$248K |
|
|
PLKI
368
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.41M | 0.05% |
160,827
+35,452
| +28% | +$2.07M |
|
|
BHBK
369
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.34M | 0.05% |
610,052
+87,548
| +17% | +$1.34M |
|
370
UFP Industries
UFPI
$6.01B
| $9.32M | 0.05% |
409,047
+81,873
| +25% | +$1.87M |
|
371
KLA
KLAC
$121B
| $9.28M | 0.05% |
133,837
+68,182
| +104% | +$4.73M |
|
|
EXPR
372
DELISTED
Express, Inc.
EXPR
| $9.26M | 0.05% |
26,802
+6,020
| +29% | +$2.08M |
|
373
Progressive
PGR
$143B
| $9.26M | 0.05% |
291,132
-1,260
| -0.4% | -$40.1K |
|
|
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
| $9.26M | 0.05% |
867,388
+371,368
| +75% | +$3.96M |
|
375
NetApp
NTAP
$24.2B
| $9.21M | 0.05% |
346,985
+96,663
| +39% | +$2.56M |
|