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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.65B
| $8.43M | 0.04% |
531,693
+115,221
| +28% | +$1.83M |
|
402
EXL Service
EXLS
$6.9B
| $8.39M | 0.04% |
933,525
+123,345
| +15% | +$1.11M |
|
403
Apogee Enterprises
APOG
$896M
| $8.31M | 0.04% |
190,927
+66,879
| +54% | +$2.91M |
|
404
Parker-Hannifin
PH
$96.9B
| $8.31M | 0.04% |
85,648
-7,164
| -8% | -$695K |
|
405
Ionis Pharmaceuticals
IONS
$10.2B
| $8.26M | 0.04% |
133,445
+10,292
| +8% | +$637K |
|
406
Graham Holdings Company
GHC
$4.97B
| $8.24M | 0.04% |
16,983
+917
| +6% | +$445K |
|
|
CY
407
DELISTED
Cypress Semiconductor
CY
| $8.23M | 0.04% |
839,123
+826,199
| +6,393% | +$8.11M |
|
408
Teradyne
TER
$18.7B
| $8.22M | 0.04% |
397,577
+118,292
| +42% | +$2.45M |
|
409
Power Integrations
POWI
$2.5B
| $8.2M | 0.04% |
337,304
+220,402
| +189% | +$5.36M |
|
410
Essex Property Trust
ESS
$17B
| $8.19M | 0.04% |
34,204
+989
| +3% | +$237K |
|
411
Cable One
CABO
$893M
| $8.15M | 0.04% |
18,798
+754
| +4% | +$327K |
|
412
Devon Energy
DVN
$22.5B
| $8.12M | 0.04% |
253,722
+213,695
| +534% | +$6.84M |
|
413
American Axle
AXL
$704M
| $8.07M | 0.04% |
425,993
+215,330
| +102% | +$4.08M |
|
414
Dine Brands
DIN
$361M
| $8.06M | 0.04% |
95,156
+314
| +0.3% | +$26.6K |
|
415
Stepan Co
SCL
$1.09B
| $8.06M | 0.04% |
162,110
+89,730
| +124% | +$4.46M |
|
416
Reliance Steel & Aluminium
RS
$15.4B
| $8.05M | 0.04% |
138,920
+9,861
| +8% | +$571K |
|
417
DTE Energy
DTE
$28.2B
| $8M | 0.04% |
117,270
-2,571
| -2% | -$175K |
|
418
Global Payments
GPN
$20.6B
| $8M | 0.04% |
124,039
+331
| +0.3% | +$21.4K |
|
419
Cintas
CTAS
$81.2B
| $7.99M | 0.04% |
350,836
-355,672
| -50% | -$8.1M |
|
|
HPP
420
Hudson Pacific Properties
HPP
$1.1B
| $7.98M | 0.04% |
283,636
+149,008
| +111% | +$4.19M |
|
|
DFT
421
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.97M | 0.04% |
250,700
-50,718
| -17% | -$1.61M |
|
|
BGC
422
DELISTED
General Cable Corporation
BGC
| $7.95M | 0.04% |
591,917
+139,735
| +31% | +$1.88M |
|
423
iShares MSCI India ETF
INDA
$9.38B
| $7.94M | 0.04% |
288,263
+11,542
| +4% | +$318K |
|
424
Sealed Air
SEE
$4.83B
| $7.93M | 0.04% |
177,824
+5,096
| +3% | +$227K |
|
425
Usana Health Sciences
USNA
$551M
| $7.93M | 0.04% |
124,100
+5,552
| +5% | +$355K |
|