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 | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$35.2B
| $5.54M | 0.03% |
1,242,730
+294,882
| +31% | +$1.32M |
|
527
Danaher
DHR
$138B
| $5.51M | 0.03% |
88,282
-56,929
| -39% | -$3.55M |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.42M | 0.03% |
179,644
+78,416
| +77% | +$2.37M |
|
529
Prestige Consumer Healthcare
PBH
$3.2B
| $5.39M | 0.03% |
104,675
-12,262
| -10% | -$631K |
|
530
CACI
CACI
$10.7B
| $5.39M | 0.03% |
58,073
+12,984
| +29% | +$1.2M |
|
531
Edison International
EIX
$21.4B
| $5.31M | 0.03% |
89,712
-2,796
| -3% | -$166K |
|
532
PG&E
PCG
$33.5B
| $5.31M | 0.03% |
99,761
-8,223
| -8% | -$437K |
|
|
ATW
533
DELISTED
Atwood Oceanics
ATW
| $5.26M | 0.03% |
513,932
+235,425
| +85% | +$2.41M |
|
|
SPPI
534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.26M | 0.03% |
871,474
+124,979
| +17% | +$754K |
|
535
Emergent Biosolutions
EBS
$425M
| $5.24M | 0.03% |
131,032
+75,829
| +137% | +$3.03M |
|
|
SFS
536
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.24M | 0.03% |
287,483
+155,209
| +117% | +$2.83M |
|
537
Canadian National Railway
CNI
$57.7B
| $5.18M | 0.03% |
92,750
| – | – |
|
538
Hackett Group
HCKT
$563M
| $5.15M | 0.03% |
320,664
+100,522
| +46% | +$1.62M |
|
539
Invesco
IVZ
$9.88B
| $5.15M | 0.03% |
153,755
-215,156
| -58% | -$7.2M |
|
|
LHCG
540
DELISTED
LHC Group LLC
LHCG
| $5.15M | 0.03% |
113,624
+38,078
| +50% | +$1.72M |
|
|
SWI
541
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.12M | 0.03% |
86,848
+68,890
| +384% | +$4.06M |
|
542
Texas Roadhouse
TXRH
$11B
| $5.09M | 0.03% |
142,399
-101,866
| -42% | -$3.64M |
|
543
International Bancshares
IBOC
$4.4B
| $5.08M | 0.03% |
197,521
+19,626
| +11% | +$504K |
|
544
Pegasystems
PEGA
$9.66B
| $5.03M | 0.02% |
365,708
-24,858
| -6% | -$342K |
|
545
O'Reilly Automotive
ORLY
$89.2B
| $5.03M | 0.02% |
297,405
-71,580
| -19% | -$1.21M |
|
|
CVG
546
DELISTED
Convergys
CVG
| $5.02M | 0.02% |
201,605
+9,335
| +5% | +$232K |
|
547
Cenovus Energy
CVE
$30.7B
| $5M | 0.02% |
396,341
| – | – |
|
548
Waterstone Financial
WSBF
$275M
| $4.98M | 0.02% |
352,957
+85,534
| +32% | +$1.21M |
|
|
WPX
549
DELISTED
WPX Energy, Inc.
WPX
| $4.97M | 0.02% |
865,588
+66,119
| +8% | +$379K |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.97M | 0.02% |
134,391
+6,552
| +5% | +$242K |
|