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 | |
|---|---|---|---|---|---|---|
451
AZZ Inc
AZZ
$3.46B
| $7.22M | 0.04% |
129,946
+49,582
| +62% | +$2.76M |
|
452
Papa John's
PZZA
$1.63B
| $7.22M | 0.04% |
129,197
-191,085
| -60% | -$10.7M |
|
453
Cincinnati Financial
CINF
$23.8B
| $7.22M | 0.04% |
121,942
+62,087
| +104% | +$3.67M |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $7.2M | 0.04% |
286,297
-20,583
| -7% | -$518K |
|
455
Wipro
WIT
$29.4B
| $7.18M | 0.04% |
3,316,949
+3,166,106
| +2,099% | +$6.85M |
|
456
Dover
DOV
$24.1B
| $7.17M | 0.04% |
144,853
+3,976
| +3% | +$197K |
|
457
Cathay General Bancorp
CATY
$3.4B
| $7.16M | 0.04% |
228,459
+8,973
| +4% | +$281K |
|
|
NGHC
458
DELISTED
National General Holdings Corp
NGHC
| $7.11M | 0.04% |
325,067
+142,434
| +78% | +$3.11M |
|
459
Booking.com
BKNG
$177B
| $7.09M | 0.03% |
5,557
-410
| -7% | -$523K |
|
460
Nucor
NUE
$32.6B
| $7.06M | 0.03% |
175,274
+5,987
| +4% | +$241K |
|
|
NEWP
461
DELISTED
NEWPORT CORP
NEWP
| $7M | 0.03% |
441,154
+110,109
| +33% | +$1.75M |
|
462
Urban Edge Properties
UE
$2.64B
| $6.96M | 0.03% |
296,787
+3,927
| +1% | +$92.1K |
|
463
AMN Healthcare
AMN
$751M
| $6.94M | 0.03% |
223,561
| – | – |
|
464
Fabrinet
FN
$13.3B
| $6.94M | 0.03% |
291,358
+201,309
| +224% | +$4.8M |
|
465
SL Green Realty
SLG
$4.29B
| $6.86M | 0.03% |
62,704
-45,482
| -42% | -$4.97M |
|
466
Steris
STE
$24B
| $6.81M | 0.03% |
90,411
+1,079
| +1% | +$81.3K |
|
467
SpartanNash
SPTN
$900M
| $6.81M | 0.03% |
314,611
+123,665
| +65% | +$2.68M |
|
|
ACOR
468
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.79M | 0.03% |
1,323
| – | – |
|
|
CTCT
469
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.72M | 0.03% |
229,845
+25,194
| +12% | +$737K |
|
470
Piper Sandler
PIPR
$5.95B
| $6.68M | 0.03% |
165,285
+34,614
| +26% | +$1.4M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $6.66M | 0.03% |
141,726
+59,074
| +71% | +$2.77M |
|
472
Geron
GERN
$823M
| $6.64M | 0.03% |
1,372,147
+219,207
| +19% | +$1.06M |
|
473
Kaiser Aluminum
KALU
$1.22B
| $6.54M | 0.03% |
78,177
-228
| -0.3% | -$19.1K |
|
474
Leidos
LDOS
$23.1B
| $6.54M | 0.03% |
116,182
+16,882
| +17% | +$950K |
|
|
CBPX
475
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.52M | 0.03% |
373,484
+140,407
| +60% | +$2.45M |
|