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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$56.7B
| $6.65M | 0.03% |
82,370
-5,468
| -6% | -$442K |
|
477
TriCo Bancshares
TCBK
$1.47B
| $6.65M | 0.03% |
248,528
-8,530
| -3% | -$228K |
|
|
NTRI
478
DELISTED
NutriSystem, Inc.
NTRI
| $6.62M | 0.03% |
223,093
-17,999
| -7% | -$534K |
|
479
Columbia Banking Systems
COLB
$8.05B
| $6.6M | 0.03% |
201,697
-118,188
| -37% | -$3.87M |
|
|
CPHD
480
DELISTED
Cepheid Inc
CPHD
| $6.58M | 0.03% |
124,900
-8,142
| -6% | -$429K |
|
|
TWX
481
DELISTED
Time Warner Inc
TWX
| $6.58M | 0.03% |
82,602
-1,099
| -1% | -$87.5K |
|
482
Leidos
LDOS
$23B
| $6.53M | 0.03% |
150,841
-68,396
| -31% | -$2.96M |
|
483
Universal Corp
UVV
$1.38B
| $6.52M | 0.03% |
111,955
+64,340
| +135% | +$3.75M |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $6.51M | 0.03% |
155,362
-401,193
| -72% | -$16.8M |
|
485
Ambev
ABEV
$34.8B
| $6.5M | 0.03% |
1,066,961
+153,209
| +17% | +$933K |
|
486
MaxLinear
MXL
$1.36B
| $6.48M | 0.03% |
319,632
-80,568
| -20% | -$1.63M |
|
487
Post Holdings
POST
$5.88B
| $6.47M | 0.03% |
128,185
+121,367
| +1,780% | +$6.13M |
|
488
Central Garden & Pet Class A
CENTA
$2.15B
| $6.44M | 0.03% |
324,518
-45,793
| -12% | -$908K |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.43M | 0.03% |
229,343
+159,697
| +229% | +$4.48M |
|
490
Banner Corp
BANR
$2.34B
| $6.36M | 0.03% |
145,280
-21,997
| -13% | -$962K |
|
491
Voya Financial
VOYA
$7.38B
| $6.34M | 0.03% |
219,884
+25,859
| +13% | +$745K |
|
|
MDR
492
DELISTED
McDermott International
MDR
| $6.33M | 0.03% |
421,303
+68,415
| +19% | +$1.03M |
|
|
CTB
493
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.31M | 0.03% |
165,832
-186,432
| -53% | -$7.09M |
|
|
SYKE
494
DELISTED
SYKES Enterprises Inc
SYKE
| $6.3M | 0.03% |
224,079
-142,450
| -39% | -$4.01M |
|
|
CY
495
DELISTED
Cypress Semiconductor
CY
| $6.29M | 0.03% |
517,151
+86,603
| +20% | +$1.05M |
|
496
Exponent
EXPO
$3.61B
| $6.29M | 0.03% |
246,296
-33,104
| -12% | -$845K |
|
497
Shutterstock
SSTK
$713M
| $6.28M | 0.03% |
98,558
+46,019
| +88% | +$2.93M |
|
|
CSFL
498
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.28M | 0.03% |
354,016
+37,036
| +12% | +$657K |
|
499
TTM Technologies
TTMI
$4.93B
| $6.27M | 0.03% |
547,520
-99,077
| -15% | -$1.13M |
|
500
National Health Investors
NHI
$3.72B
| $6.24M | 0.03% |
79,529
+34,750
| +78% | +$2.73M |
|