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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 0.04% |
182,595
+26,768
| +17% | +$1.15M |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $7.76M | 0.04% |
163,568
+40,376
| +33% | +$1.92M |
|
|
BUFF
428
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.71M | 0.04% |
324,499
+315,460
| +3,490% | +$7.5M |
|
429
AZZ Inc
AZZ
$3.51B
| $7.65M | 0.04% |
117,129
+33,745
| +40% | +$2.2M |
|
430
Federated Hermes
FHI
$4.1B
| $7.64M | 0.04% |
257,700
+239,686
| +1,331% | +$7.1M |
|
431
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.59M | 0.04% |
306,867
-23,810
| -7% | -$589K |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $7.51M | 0.04% |
174,999
-328,689
| -65% | -$14.1M |
|
433
Graphic Packaging
GPK
$6.38B
| $7.5M | 0.04% |
536,139
-430,407
| -45% | -$6.02M |
|
434
Regency Centers
REG
$13.4B
| $7.5M | 0.04% |
96,805
-38,445
| -28% | -$2.98M |
|
435
Dillards
DDS
$9B
| $7.45M | 0.04% |
118,297
-60,319
| -34% | -$3.8M |
|
436
NetEase
NTES
$85B
| $7.45M | 0.04% |
154,775
+95,940
| +163% | +$4.62M |
|
437
Oxford Industries
OXM
$629M
| $7.44M | 0.04% |
109,829
-20,055
| -15% | -$1.36M |
|
438
Iron Mountain
IRM
$27.2B
| $7.42M | 0.04% |
197,622
+171,184
| +647% | +$6.42M |
|
439
LXP Industrial Trust
LXP
$2.71B
| $7.4M | 0.04% |
718,045
+309,627
| +76% | +$3.19M |
|
440
Curtiss-Wright
CW
$18.1B
| $7.39M | 0.04% |
81,068
+67,284
| +488% | +$6.13M |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $7.38M | 0.04% |
99,653
-99,138
| -50% | -$7.34M |
|
442
Emergent Biosolutions
EBS
$404M
| $7.37M | 0.04% |
233,880
+96,811
| +71% | +$3.05M |
|
443
TSMC
TSM
$1.26T
| $7.37M | 0.04% |
240,904
+1,666
| +0.7% | +$51K |
|
444
Herbalife
HLF
$1.02B
| $7.36M | 0.04% |
237,322
+36,800
| +18% | +$1.14M |
|
445
EastGroup Properties
EGP
$8.97B
| $7.35M | 0.04% |
99,951
+93,128
| +1,365% | +$6.85M |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $7.35M | 0.04% |
81,282
-35,653
| -30% | -$3.22M |
|
447
Marriott Vacations Worldwide
VAC
$2.73B
| $7.34M | 0.04% |
100,089
+8,607
| +9% | +$631K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.34M | 0.04% |
84,051
-143,830
| -63% | -$12.6M |
|
449
Orthofix Medical
OFIX
$575M
| $7.32M | 0.03% |
171,120
+76,033
| +80% | +$3.25M |
|
450
Kennametal
KMT
$1.67B
| $7.3M | 0.03% |
251,503
+186,028
| +284% | +$5.4M |
|