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 | |
|---|---|---|---|---|---|---|
|
WPX
376
DELISTED
WPX Energy, Inc.
WPX
| $9.32M | 0.04% |
706,781
-159,023
| -18% | -$2.1M |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $9.27M | 0.04% |
178,620
-7,939
| -4% | -$412K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.83B
| $9.25M | 0.04% |
415,721
-132,112
| -24% | -$2.94M |
|
379
PACCAR
PCAR
$52B
| $9.16M | 0.04% |
233,805
+141,534
| +153% | +$5.55M |
|
380
Trinseo
TSE
$88.1M
| $9.05M | 0.04% |
160,022
+56,426
| +54% | +$3.19M |
|
381
Stride
LRN
$7.01B
| $9.05M | 0.04% |
630,561
+160,635
| +34% | +$2.3M |
|
|
RP
382
DELISTED
RealPage, Inc.
RP
| $9.03M | 0.04% |
351,432
+12,774
| +4% | +$328K |
|
|
SPN
383
DELISTED
Superior Energy Services, Inc.
SPN
| $9.03M | 0.04% |
504,323
-104,046
| -17% | -$1.86M |
|
384
Agree Realty
ADC
$8.08B
| $8.88M | 0.04% |
179,596
+72,940
| +68% | +$3.61M |
|
|
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.85M | 0.04% |
200,506
-10,800
| -5% | -$477K |
|
|
AGR
386
DELISTED
Avangrid, Inc.
AGR
| $8.83M | 0.04% |
211,229
-22,883
| -10% | -$956K |
|
|
FDC
387
DELISTED
First Data Corporation
FDC
| $8.82M | 0.04% |
669,926
+643,727
| +2,457% | +$8.47M |
|
|
SVU
388
DELISTED
SUPERVALU Inc.
SVU
| $8.81M | 0.04% |
252,319
-22,976
| -8% | -$803K |
|
|
ENIA
389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.7M | 0.04% |
1,061,798
+807,827
| +318% | +$6.62M |
|
390
Caleres
CAL
$531M
| $8.69M | 0.04% |
343,606
+29,780
| +9% | +$753K |
|
391
Employers Holdings
EIG
$1B
| $8.63M | 0.04% |
289,280
-26,070
| -8% | -$778K |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $8.58M | 0.04% |
115,313
-6,203
| -5% | -$462K |
|
393
UGI
UGI
$7.43B
| $8.52M | 0.04% |
188,374
+93,662
| +99% | +$4.24M |
|
|
TCF
394
DELISTED
TCF Financial Corporation
TCF
| $8.5M | 0.04% |
585,856
+205,519
| +54% | +$2.98M |
|
395
Fabrinet
FN
$13.2B
| $8.49M | 0.04% |
190,322
-93,088
| -33% | -$4.15M |
|
|
FNSR
396
DELISTED
Finisar Corp
FNSR
| $8.42M | 0.04% |
282,430
+247,921
| +718% | +$7.39M |
|
397
Transocean
RIG
$2.9B
| $8.39M | 0.04% |
786,792
-128,631
| -14% | -$1.37M |
|
398
Quad
QUAD
$334M
| $8.38M | 0.04% |
313,676
+159,245
| +103% | +$4.25M |
|
399
First Industrial Realty Trust
FR
$6.92B
| $8.38M | 0.04% |
296,876
-102,409
| -26% | -$2.89M |
|
|
MIK
400
DELISTED
Michaels Stores, Inc
MIK
| $8.32M | 0.04% |
344,228
+168,466
| +96% | +$4.07M |
|