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 | |
|---|---|---|---|---|---|---|
501
Red Robin
RRGB
$118M
| $6.14M | 0.03% |
99,371
+19,705
| +25% | +$1.22M |
|
502
Sanmina
SANM
$6.42B
| $6.08M | 0.03% |
295,310
+5,087
| +2% | +$105K |
|
503
Jacobs Solutions
J
$17.7B
| $6.06M | 0.03% |
174,609
+289
| +0.2% | +$10K |
|
504
WaFd
WAFD
$2.48B
| $6.04M | 0.03% |
253,320
+2,435
| +1% | +$58K |
|
|
TMX
505
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.03M | 0.03% |
229,361
+204,259
| +814% | +$5.37M |
|
|
GIMO
506
DELISTED
Gigamon Inc.
GIMO
| $5.96M | 0.03% |
224,222
+164,822
| +277% | +$4.38M |
|
507
CMS Energy
CMS
$21.4B
| $5.93M | 0.03% |
164,333
+677
| +0.4% | +$24.4K |
|
|
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.91M | 0.03% |
65,626
+21,304
| +48% | +$1.92M |
|
|
FRGI
509
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.89M | 0.03% |
175,216
+14,922
| +9% | +$501K |
|
510
CubeSmart
CUBE
$9.4B
| $5.88M | 0.03% |
191,965
+8,298
| +5% | +$254K |
|
511
Casey's General Stores
CASY
$20.5B
| $5.87M | 0.03% |
48,719
+13,643
| +39% | +$1.64M |
|
512
Omnicell
OMCL
$1.52B
| $5.85M | 0.03% |
188,163
-55,166
| -23% | -$1.71M |
|
513
Edgewell Personal Care
EPC
$1.01B
| $5.84M | 0.03% |
74,562
-27,096
| -27% | -$2.12M |
|
514
Minerals Technologies
MTX
$2.01B
| $5.78M | 0.03% |
126,088
+46,108
| +58% | +$2.11M |
|
|
FNFV
515
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.77M | 0.03% |
513,804
-125,511
| -20% | -$1.41M |
|
516
American International
AIG
$43.3B
| $5.75M | 0.03% |
92,754
-2,659
| -3% | -$165K |
|
|
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.73M | 0.03% |
179,734
+79,257
| +79% | +$2.53M |
|
|
LCI
518
DELISTED
Lannett Company, Inc.
LCI
| $5.73M | 0.03% |
35,686
-255
| -0.7% | -$40.9K |
|
519
Pool Corp
POOL
$12.2B
| $5.65M | 0.03% |
69,978
+3,342
| +5% | +$270K |
|
520
Brinker International
EAT
$6.97B
| $5.65M | 0.03% |
117,861
+21,314
| +22% | +$1.02M |
|
|
TE
521
DELISTED
TECO ENERGY INC
TE
| $5.65M | 0.03% |
211,994
+103,714
| +96% | +$2.76M |
|
|
EQY
522
DELISTED
Equity One
EQY
| $5.64M | 0.03% |
+207,679
| New | +$5.64M |
|
523
TriCo Bancshares
TCBK
$1.48B
| $5.61M | 0.03% |
204,543
+111,274
| +119% | +$3.05M |
|
524
Kinder Morgan
KMI
$61.1B
| $5.59M | 0.03% |
374,834
+11,305
| +3% | +$169K |
|
|
INN
525
Summit Hotel Properties
INN
$621M
| $5.59M | 0.03% |
467,559
+163,222
| +54% | +$1.95M |
|