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 | |
|---|---|---|---|---|---|---|
426
Denny's
DENN
$253M
| $7.9M | 0.04% |
803,151
+144,094
| +22% | +$1.42M |
|
|
NTUS
427
DELISTED
Natus Medical Inc
NTUS
| $7.88M | 0.04% |
164,006
+789
| +0.5% | +$37.9K |
|
428
First Financial Bankshares
FFIN
$5.13B
| $7.83M | 0.04% |
519,284
+124,956
| +32% | +$1.88M |
|
429
Graphic Packaging
GPK
$6.14B
| $7.8M | 0.04% |
608,027
-393,136
| -39% | -$5.04M |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $7.8M | 0.04% |
189,504
-1,351
| -0.7% | -$55.6K |
|
431
Avnet
AVT
$4.5B
| $7.76M | 0.04% |
181,212
+171,768
| +1,819% | +$7.36M |
|
432
Monolithic Power Systems
MPWR
$41B
| $7.72M | 0.04% |
121,190
+6,341
| +6% | +$404K |
|
433
Progress Software
PRGS
$1.83B
| $7.68M | 0.04% |
319,993
+104,528
| +49% | +$2.51M |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $7.66M | 0.04% |
726,145
+12,400
| +2% | +$131K |
|
|
COHR
435
DELISTED
Coherent Inc
COHR
| $7.62M | 0.04% |
117,053
+56,768
| +94% | +$3.7M |
|
436
Magna International
MGA
$12.9B
| $7.62M | 0.04% |
187,802
+6,502
| +4% | +$264K |
|
|
SOHU
437
Sohu.com
SOHU
$474M
| $7.59M | 0.04% |
+132,686
| New | +$7.59M |
|
438
Vail Resorts
MTN
$5.37B
| $7.55M | 0.04% |
58,976
| – | – |
|
439
Caleres
CAL
$527M
| $7.54M | 0.04% |
281,204
+54,300
| +24% | +$1.46M |
|
|
BSFT
440
DELISTED
BroadSoft, Inc.
BSFT
| $7.54M | 0.04% |
213,106
+91,178
| +75% | +$3.22M |
|
441
Benchmark Electronics
BHE
$1.43B
| $7.52M | 0.04% |
363,771
+53,290
| +17% | +$1.1M |
|
|
MWW
442
DELISTED
Monster Worldwide Inc
MWW
| $7.49M | 0.04% |
1,306,724
+262,911
| +25% | +$1.51M |
|
443
Netflix
NFLX
$530B
| $7.46M | 0.04% |
65,180
-859
| -1% | -$98.2K |
|
444
Olin
OLN
$2.92B
| $7.43M | 0.04% |
430,498
-132,214
| -23% | -$2.28M |
|
445
Hasbro
HAS
$10.9B
| $7.38M | 0.04% |
109,544
-3,466
| -3% | -$233K |
|
446
Assertio
ASRT
$77.5M
| $7.36M | 0.04% |
101,424
+24,065
| +31% | +$1.75M |
|
447
Insperity
NSP
$1.93B
| $7.35M | 0.04% |
305,210
+206,318
| +209% | +$4.97M |
|
|
IMS
448
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.33M | 0.04% |
287,909
+28,060
| +11% | +$715K |
|
|
TOWR
449
DELISTED
Tower International, Inc.
TOWR
| $7.24M | 0.04% |
253,445
+62,924
| +33% | +$1.8M |
|
|
APC
450
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.04% |
148,952
+8,237
| +6% | +$400K |
|