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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $7.29M | 0.03% |
17,355
-13,971
| -45% | -$5.87M |
|
|
PLKI
452
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.27M | 0.03% |
136,868
-10,391
| -7% | -$552K |
|
|
ELNK
453
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.27M | 0.03% |
1,172,313
-3,060
| -0.3% | -$19K |
|
454
Clearwater Paper
CLW
$354M
| $7.18M | 0.03% |
111,029
+52,121
| +88% | +$3.37M |
|
|
DD
455
DELISTED
Du Pont De Nemours E I
DD
| $7.14M | 0.03% |
106,605
-3,170
| -3% | -$212K |
|
456
Santander
BSBR
$40.6B
| $7.11M | 0.03% |
1,107,731
+723,415
| +188% | +$4.64M |
|
457
CVB Financial
CVBF
$2.8B
| $7.11M | 0.03% |
403,630
-66,772
| -14% | -$1.18M |
|
458
Piper Sandler
PIPR
$5.79B
| $7.1M | 0.03% |
146,893
-38,036
| -21% | -$1.84M |
|
459
Nordic American Tanker
NAT
$692M
| $7.08M | 0.03% |
706,341
+61,415
| +10% | +$616K |
|
460
Central Pacific Financial
CPF
$841M
| $7.05M | 0.03% |
279,984
-10,594
| -4% | -$267K |
|
|
RDUS
461
DELISTED
Radius Recycling
RDUS
| $7.04M | 0.03% |
336,814
+57,037
| +20% | +$1.19M |
|
462
TETRA Technologies
TTI
$625M
| $7.01M | 0.03% |
1,146,493
+351,179
| +44% | +$2.15M |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $7M | 0.03% |
819,193
-486,422
| -37% | -$4.16M |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $6.97M | 0.03% |
172,838
+76,703
| +80% | +$3.09M |
|
465
Zebra Technologies
ZBRA
$16B
| $6.95M | 0.03% |
99,841
+73,302
| +276% | +$5.1M |
|
|
JCP
466
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.9M | 0.03% |
748,429
+448,798
| +150% | +$4.14M |
|
467
WEC Energy
WEC
$34.7B
| $6.9M | 0.03% |
115,226
-6,578
| -5% | -$394K |
|
468
Synaptics
SYNA
$2.7B
| $6.89M | 0.03% |
117,669
-137,697
| -54% | -$8.07M |
|
469
Viatris
VTRS
$12.2B
| $6.89M | 0.03% |
180,732
+156,146
| +635% | +$5.95M |
|
470
Bloomin' Brands
BLMN
$605M
| $6.86M | 0.03% |
397,721
-112,801
| -22% | -$1.94M |
|
471
Sanmina
SANM
$6.44B
| $6.81M | 0.03% |
239,107
+858
| +0.4% | +$24.4K |
|
472
Kite Realty
KRG
$5.11B
| $6.74M | 0.03% |
243,074
+70,689
| +41% | +$1.96M |
|
473
Clorox
CLX
$15.5B
| $6.7M | 0.03% |
53,503
-70,876
| -57% | -$8.87M |
|
474
C.H. Robinson
CHRW
$14.9B
| $6.67M | 0.03% |
94,587
-196,460
| -68% | -$13.8M |
|
475
Intercontinental Exchange
ICE
$99.8B
| $6.66M | 0.03% |
123,610
-271,370
| -69% | -$14.6M |
|