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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$14.8B
| $10.8M | 0.05% |
293,087
-12,733
| -4% | -$467K |
|
352
Selective Insurance
SIGI
$4.86B
| $10.7M | 0.05% |
269,639
+51,398
| +24% | +$2.05M |
|
353
NOV
NOV
$4.95B
| $10.7M | 0.05% |
290,243
-442
| -0.2% | -$16.2K |
|
354
SpartanNash
SPTN
$908M
| $10.6M | 0.05% |
366,085
-5,606
| -2% | -$162K |
|
355
Energizer
ENR
$1.96B
| $10.4M | 0.05% |
208,613
-46,147
| -18% | -$2.31M |
|
|
WP
356
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.05% |
184,439
-363,590
| -66% | -$20.5M |
|
357
Kinder Morgan
KMI
$59.1B
| $10.4M | 0.05% |
448,266
+323,502
| +259% | +$7.48M |
|
358
MRC Global
MRC
$1.28B
| $10.3M | 0.05% |
628,366
+106,280
| +20% | +$1.75M |
|
359
Infosys
INFY
$67.9B
| $10.3M | 0.05% |
1,308,242
-138,478
| -10% | -$1.09M |
|
360
Ford
F
$46.7B
| $10.3M | 0.05% |
850,585
-447,877
| -34% | -$5.41M |
|
361
CACI
CACI
$10.4B
| $10.3M | 0.05% |
101,712
-78,900
| -44% | -$7.96M |
|
362
iShares MSCI India ETF
INDA
$9.26B
| $10.2M | 0.05% |
348,154
-19,454
| -5% | -$572K |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.05% |
361,051
+359,846
| +29,863% | +$10.2M |
|
|
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 0.05% |
607,215
-6,220
| -1% | -$104K |
|
365
PG&E
PCG
$33.2B
| $10.1M | 0.05% |
165,148
-2,739
| -2% | -$168K |
|
366
Salesforce
CRM
$239B
| $9.94M | 0.05% |
139,279
-46,016
| -25% | -$3.28M |
|
|
VG
367
DELISTED
Vonage Holdings Corporation
VG
| $9.92M | 0.05% |
1,500,428
-371,214
| -20% | -$2.45M |
|
368
TriNet
TNET
$3.43B
| $9.82M | 0.05% |
453,886
-157,811
| -26% | -$3.41M |
|
369
Thermo Fisher Scientific
TMO
$186B
| $9.81M | 0.05% |
61,679
+78
| +0.1% | +$12.4K |
|
370
Halozyme
HALO
$8.76B
| $9.63M | 0.05% |
797,081
-187,642
| -19% | -$2.27M |
|
371
American Electric Power
AEP
$57.8B
| $9.49M | 0.05% |
147,857
-471,589
| -76% | -$30.3M |
|
372
Avnet
AVT
$4.49B
| $9.47M | 0.05% |
230,714
-8,146
| -3% | -$334K |
|
373
Corning
GLW
$61B
| $9.45M | 0.05% |
399,618
-493,367
| -55% | -$11.7M |
|
|
ARRY
374
DELISTED
Array Biopharma Inc
ARRY
| $9.41M | 0.04% |
1,393,296
-197,107
| -12% | -$1.33M |
|
375
Occidental Petroleum
OXY
$45.2B
| $9.33M | 0.04% |
127,944
+15,194
| +13% | +$1.11M |
|