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 | |
|---|---|---|---|---|---|---|
|
TCF
476
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.52M | 0.03% |
190,179
+107,531
| +130% | +$3.68M |
|
|
BKI
477
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.5M | 0.03% |
196,708
+15,555
| +9% | +$514K |
|
478
Texas Capital Bancshares
TCBI
$3.99B
| $6.45M | 0.03% |
130,472
-5,740
| -4% | -$284K |
|
479
Kforce
KFRC
$550M
| $6.42M | 0.03% |
254,096
+47,371
| +23% | +$1.2M |
|
480
Banner Corp
BANR
$2.3B
| $6.38M | 0.03% |
139,137
+42,212
| +44% | +$1.94M |
|
481
Extra Space Storage
EXR
$30.8B
| $6.38M | 0.03% |
72,335
-16,692
| -19% | -$1.47M |
|
|
TARO
482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.37M | 0.03% |
41,213
+23,322
| +130% | +$3.6M |
|
483
TopBuild
BLD
$11.8B
| $6.36M | 0.03% |
206,770
-21,994
| -10% | -$677K |
|
484
DHI Group
DHX
$143M
| $6.36M | 0.03% |
693,773
+203,032
| +41% | +$1.86M |
|
|
IPXL
485
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.35M | 0.03% |
148,584
+28,923
| +24% | +$1.24M |
|
486
Heritage Insurance Holdings
HRTG
$683M
| $6.34M | 0.03% |
290,604
+122,162
| +73% | +$2.67M |
|
487
Centene
CNC
$15.4B
| $6.3M | 0.03% |
191,398
+23,906
| +14% | +$787K |
|
|
EBSB
488
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.28M | 0.03% |
445,559
+157,754
| +55% | +$2.22M |
|
|
FOE
489
DELISTED
Ferro Corporation
FOE
| $6.27M | 0.03% |
563,440
+143,334
| +34% | +$1.59M |
|
|
ELNK
490
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.26M | 0.03% |
842,304
+625,643
| +289% | +$4.65M |
|
491
Oxford Industries
OXM
$604M
| $6.24M | 0.03% |
97,795
+27,175
| +38% | +$1.73M |
|
|
NUVA
492
DELISTED
NuVasive, Inc.
NUVA
| $6.24M | 0.03% |
115,242
-157,590
| -58% | -$8.53M |
|
493
FormFactor
FORM
$2.27B
| $6.23M | 0.03% |
691,978
+221,174
| +47% | +$1.99M |
|
494
IQVIA
IQV
$31.3B
| $6.23M | 0.03% |
90,663
-2,641
| -3% | -$181K |
|
495
Kadant
KAI
$3.75B
| $6.22M | 0.03% |
153,242
+49,182
| +47% | +$2M |
|
496
Resources Connection
RGP
$167M
| $6.22M | 0.03% |
380,877
+74,210
| +24% | +$1.21M |
|
497
D.R. Horton
DHI
$52.5B
| $6.22M | 0.03% |
194,179
-2,273
| -1% | -$72.8K |
|
|
NFX
498
DELISTED
Newfield Exploration
NFX
| $6.21M | 0.03% |
190,729
-1,687
| -0.9% | -$54.9K |
|
499
GameStop
GME
$10.9B
| $6.2M | 0.03% |
884,224
-291,936
| -25% | -$2.05M |
|
|
ITG
500
DELISTED
Investment Technology Group Inc
ITG
| $6.16M | 0.03% |
362,170
+53,601
| +17% | +$912K |
|