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 | |
|---|---|---|---|---|---|---|
|
AKS
401
DELISTED
AK Steel Holding Corp.
AKS
| $8.28M | 0.04% |
1,713,526
+113,166
| +7% | +$547K |
|
402
PayPal
PYPL
$65.2B
| $8.27M | 0.04% |
201,771
-340,464
| -63% | -$13.9M |
|
403
ManpowerGroup
MAN
$1.91B
| $8.26M | 0.04% |
114,293
+9,798
| +9% | +$708K |
|
404
Exelon
EXC
$43.9B
| $8.25M | 0.04% |
347,302
-15,129
| -4% | -$359K |
|
|
WPG
405
DELISTED
Washington Prime Group Inc.
WPG
| $8.24M | 0.04% |
73,940
+72,344
| +4,533% | +$8.06M |
|
406
TEGNA Inc
TGNA
$3.38B
| $8.19M | 0.04% |
585,648
-210,218
| -26% | -$2.94M |
|
407
Revvity
RVTY
$10.1B
| $8.16M | 0.04% |
145,397
-40,732
| -22% | -$2.29M |
|
408
RPM International
RPM
$16.2B
| $8.14M | 0.04% |
151,438
+32,042
| +27% | +$1.72M |
|
409
PVH
PVH
$4.22B
| $8.13M | 0.04% |
73,526
+36,564
| +99% | +$4.04M |
|
410
Bank OZK
OZK
$5.9B
| $8.11M | 0.04% |
211,226
+175,571
| +492% | +$6.74M |
|
411
KLA
KLAC
$119B
| $8.08M | 0.04% |
115,899
-47,584
| -29% | -$3.32M |
|
|
NGHC
412
DELISTED
National General Holdings Corp
NGHC
| $8.07M | 0.04% |
362,617
-14,498
| -4% | -$322K |
|
413
CMS Energy
CMS
$21.4B
| $8.03M | 0.04% |
191,166
+16,065
| +9% | +$675K |
|
|
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8M | 0.04% |
179,339
+52,317
| +41% | +$2.33M |
|
415
Kaiser Aluminum
KALU
$1.25B
| $7.99M | 0.04% |
92,413
+33,426
| +57% | +$2.89M |
|
416
Webster Financial
WBS
$10.3B
| $7.97M | 0.04% |
209,628
+90,112
| +75% | +$3.43M |
|
417
Dollar General
DG
$24.1B
| $7.95M | 0.04% |
113,550
-7,966
| -7% | -$558K |
|
418
Denny's
DENN
$237M
| $7.94M | 0.04% |
743,056
+1,973
| +0.3% | +$21.1K |
|
|
CVG
419
DELISTED
Convergys
CVG
| $7.94M | 0.04% |
261,083
+31,324
| +14% | +$953K |
|
420
Sherwin-Williams
SHW
$92.9B
| $7.93M | 0.04% |
86,007
+31,485
| +58% | +$2.9M |
|
421
AMC Networks
AMCX
$328M
| $7.92M | 0.04% |
152,685
-28,614
| -16% | -$1.48M |
|
422
FTI Consulting
FCN
$5.46B
| $7.92M | 0.04% |
177,681
+105,991
| +148% | +$4.72M |
|
423
Kearny Financial
KRNY
$415M
| $7.89M | 0.04% |
579,920
+17,603
| +3% | +$240K |
|
424
Alkermes
ALKS
$4.94B
| $7.89M | 0.04% |
167,779
+140,012
| +504% | +$6.59M |
|
425
IQVIA
IQV
$31.9B
| $7.88M | 0.04% |
97,232
+2,678
| +3% | +$217K |
|