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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$14.2B
| $6.21M | 0.03% |
185,550
-146,270
| -44% | -$4.9M |
|
502
DHI Group
DHX
$143M
| $6.17M | 0.03% |
782,278
-17,535
| -2% | -$138K |
|
503
News Corp Class B
NWS
$18.8B
| $6.11M | 0.03% |
429,411
+145,458
| +51% | +$2.07M |
|
504
Rayonier Advanced Materials
RYAM
$397M
| $6.1M | 0.03% |
456,206
-81,252
| -15% | -$1.09M |
|
505
Texas Capital Bancshares
TCBI
$3.96B
| $6.05M | 0.03% |
110,185
| – | – |
|
506
Littelfuse
LFUS
$6.51B
| $6.03M | 0.03% |
46,833
+12,501
| +36% | +$1.61M |
|
507
Theravance Biopharma
TBPH
$703M
| $6M | 0.03% |
165,581
-46,534
| -22% | -$1.69M |
|
|
INN
508
Summit Hotel Properties
INN
$614M
| $5.95M | 0.03% |
451,963
-213,246
| -32% | -$2.81M |
|
|
PRAH
509
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.87M | 0.03% |
103,860
+47,410
| +84% | +$2.68M |
|
510
Booking.com
BKNG
$178B
| $5.86M | 0.03% |
3,984
-185
| -4% | -$272K |
|
511
MSC Industrial Direct
MSM
$5.14B
| $5.83M | 0.03% |
79,413
+59,704
| +303% | +$4.38M |
|
512
SouthState Bank Corporation
SSB
$10.4B
| $5.82M | 0.03% |
77,561
+77,486
| +103,315% | +$5.81M |
|
513
Banco Bradesco
BBD
$33.6B
| $5.74M | 0.03% |
1,222,835
+327,931
| +37% | +$1.54M |
|
514
Radian Group
RDN
$4.79B
| $5.72M | 0.03% |
422,439
+236,430
| +127% | +$3.2M |
|
|
IM
515
DELISTED
Ingram Micro
IM
| $5.72M | 0.03% |
160,373
-220,133
| -58% | -$7.85M |
|
516
Rambus
RMBS
$8.05B
| $5.72M | 0.03% |
457,378
+130,625
| +40% | +$1.63M |
|
517
Walker & Dunlop
WD
$2.98B
| $5.71M | 0.03% |
225,919
-5,711
| -2% | -$144K |
|
518
Helix Energy Solutions
HLX
$933M
| $5.68M | 0.03% |
699,120
+113,650
| +19% | +$924K |
|
519
HP
HPQ
$27.4B
| $5.65M | 0.03% |
363,855
+20,766
| +6% | +$323K |
|
520
EXL Service
EXLS
$7.26B
| $5.65M | 0.03% |
566,370
-46,380
| -8% | -$462K |
|
|
SVC
521
Service Properties Trust
SVC
$481M
| $5.63M | 0.03% |
189,312
+19,756
| +12% | +$587K |
|
522
Greif
GEF
$3.57B
| $5.6M | 0.03% |
112,911
+71,537
| +173% | +$3.55M |
|
523
MillerKnoll
MLKN
$1.47B
| $5.57M | 0.03% |
194,756
+115,374
| +145% | +$3.3M |
|
524
SunCoke Energy
SXC
$667M
| $5.56M | 0.03% |
693,465
-12,196
| -2% | -$97.8K |
|
|
UNIT
525
Uniti Group
UNIT
$1.59B
| $5.54M | 0.03% |
176,466
-13,285
| -7% | -$417K |
|