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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88B
| $9.13M | 0.05% |
171,011
+6,403
| +4% | +$342K |
|
|
BRCD
377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.1M | 0.04% |
991,330
-105,158
| -10% | -$965K |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.08M | 0.04% |
188,272
-132,759
| -41% | -$6.41M |
|
379
Nabors Industries
NBR
$598M
| $9.08M | 0.04% |
21,334
+1,358
| +7% | +$578K |
|
|
EE
380
DELISTED
El Paso Electric Company
EE
| $9.03M | 0.04% |
234,662
+30,141
| +15% | +$1.16M |
|
381
Ciena
CIEN
$17.8B
| $9.01M | 0.04% |
435,386
+263,949
| +154% | +$5.46M |
|
382
Wolverine World Wide
WWW
$2.58B
| $8.97M | 0.04% |
536,882
+62,916
| +13% | +$1.05M |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $8.95M | 0.04% |
225,191
+194
| +0.1% | +$7.71K |
|
|
PRE
384
DELISTED
PARTNERRE LTD
PRE
| $8.93M | 0.04% |
63,905
-17,643
| -22% | -$2.47M |
|
385
WisdomTree
WT
$2.01B
| $8.9M | 0.04% |
567,350
+215,008
| +61% | +$3.37M |
|
|
VG
386
DELISTED
Vonage Holdings Corporation
VG
| $8.86M | 0.04% |
1,542,810
+408,662
| +36% | +$2.35M |
|
387
Integer Holdings
ITGR
$3.65B
| $8.79M | 0.04% |
183,643
+18,395
| +11% | +$880K |
|
388
Novavax
NVAX
$1.3B
| $8.72M | 0.04% |
51,938
+9,181
| +21% | +$1.54M |
|
|
UCB
389
United Community Banks, Inc.
UCB
$3.98B
| $8.7M | 0.04% |
446,216
+72,919
| +20% | +$1.42M |
|
390
Transocean
RIG
$2.94B
| $8.69M | 0.04% |
702,283
-16,083
| -2% | -$199K |
|
391
Choice Hotels
CHH
$5.28B
| $8.69M | 0.04% |
172,343
+18,490
| +12% | +$932K |
|
392
Allete
ALE
$3.69B
| $8.68M | 0.04% |
170,823
+56,414
| +49% | +$2.87M |
|
393
American Woodmark
AMWD
$950M
| $8.65M | 0.04% |
108,085
+7,243
| +7% | +$579K |
|
|
RUTH
394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.6M | 0.04% |
540,228
+187,379
| +53% | +$2.98M |
|
|
PCP
395
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.54M | 0.04% |
36,821
+16,944
| +85% | +$3.93M |
|
|
JNS
396
DELISTED
Janus Capital Group Inc
JNS
| $8.51M | 0.04% |
604,096
-4,321
| -0.7% | -$60.9K |
|
397
WESCO International
WCC
$10.5B
| $8.48M | 0.04% |
194,228
+9,536
| +5% | +$417K |
|
|
SNDK
398
DELISTED
SANDISK CORP
SNDK
| $8.45M | 0.04% |
111,191
+1,371
| +1% | +$104K |
|
399
Columbia Banking Systems
COLB
$7.88B
| $8.44M | 0.04% |
259,451
+66,724
| +35% | +$2.17M |
|
400
Palo Alto Networks
PANW
$135B
| $8.43M | 0.04% |
+287,100
| New | +$8.43M |
|