PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$172B
| $7.12M | 0.04% |
132,948
-83,803
| -39% | -$4.49M |
|
452
Banner Corp
BANR
$2.34B
| $7.12M | 0.04% |
167,277
+4,749
| +3% | +$202K |
|
|
DD
453
DELISTED
Du Pont De Nemours E I
DD
| $7.11M | 0.04% |
109,775
-14,707
| -12% | -$953K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $7.1M | 0.04% |
186,559
-1,170
| -0.6% | -$44.5K |
|
455
TriCo Bancshares
TCBK
$1.47B
| $7.1M | 0.04% |
257,058
+16,024
| +7% | +$442K |
|
456
Kearny Financial
KRNY
$415M
| $7.07M | 0.04% |
562,317
+87,318
| +18% | +$1.1M |
|
457
Shenandoah Telecom
SHEN
$738M
| $7.04M | 0.03% |
180,185
-2,576
| -1% | -$101K |
|
458
Piper Sandler
PIPR
$5.79B
| $6.97M | 0.03% |
184,929
+10,551
| +6% | +$398K |
|
459
Cencora
COR
$56.7B
| $6.97M | 0.03% |
87,838
-59,276
| -40% | -$4.7M |
|
460
Alexandria Real Estate Equities
ARE
$14.5B
| $6.87M | 0.03% |
66,340
-18,562
| -22% | -$1.92M |
|
461
Central Pacific Financial
CPF
$841M
| $6.86M | 0.03% |
290,578
+11,872
| +4% | +$280K |
|
|
GXP
462
DELISTED
Great Plains Energy Incorporated
GXP
| $6.78M | 0.03% |
222,870
-168,974
| -43% | -$5.14M |
|
463
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.74M | 0.03% |
330,677
+27,805
| +9% | +$566K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.74M | 0.03% |
155,827
-28,956
| -16% | -$1.25M |
|
465
ManpowerGroup
MAN
$1.91B
| $6.72M | 0.03% |
104,495
-36,835
| -26% | -$2.37M |
|
|
TLN
466
DELISTED
Talen Energy Corporation
TLN
| $6.71M | 0.03% |
495,052
-426,368
| -46% | -$5.78M |
|
|
CSRA
467
DELISTED
CSRA Inc.
CSRA
| $6.7M | 0.03% |
285,730
-222,003
| -44% | -$5.2M |
|
468
Resources Connection
RGP
$167M
| $6.58M | 0.03% |
445,456
+26,837
| +6% | +$397K |
|
469
Yum! Brands
YUM
$40.1B
| $6.53M | 0.03% |
109,575
-482,028
| -81% | -$28.7M |
|
470
Costco
COST
$427B
| $6.47M | 0.03% |
41,198
-57,143
| -58% | -$8.97M |
|
|
TMH
471
DELISTED
Team Health Holdings Inc
TMH
| $6.47M | 0.03% |
159,054
-225,430
| -59% | -$9.17M |
|
472
Fomento Económico Mexicano
FMX
$29.6B
| $6.46M | 0.03% |
69,848
+21,388
| +44% | +$1.98M |
|
473
Central Garden & Pet Class A
CENTA
$2.15B
| $6.43M | 0.03% |
370,311
+45,096
| +14% | +$783K |
|
474
EXL Service
EXLS
$7.26B
| $6.42M | 0.03% |
612,750
+43,380
| +8% | +$455K |
|
|
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.41M | 0.03% |
240,588
| – | – |
|