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 | |
|---|---|---|---|---|---|---|
|
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
| $5.52M | 0.03% |
202,258
-20,612
| -9% | -$563K |
|
|
MDRX
527
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.52M | 0.03% |
418,998
+57,292
| +16% | +$755K |
|
|
CSC
528
DELISTED
Computer Sciences
CSC
| $5.48M | 0.03% |
104,977
-163,293
| -61% | -$8.53M |
|
|
RRD
529
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.48M | 0.03% |
+116,173
| New | +$5.48M |
|
530
Viavi Solutions
VIAV
$2.6B
| $5.46M | 0.03% |
738,990
+509,649
| +222% | +$3.77M |
|
|
ENDP
531
DELISTED
Endo International plc
ENDP
| $5.46M | 0.03% |
270,977
+236,149
| +678% | +$4.76M |
|
532
TransUnion
TRU
$17.5B
| $5.44M | 0.03% |
157,525
+6,413
| +4% | +$221K |
|
533
Papa John's
PZZA
$1.58B
| $5.42M | 0.03% |
68,754
+444
| +0.6% | +$35K |
|
534
Masimo
MASI
$8B
| $5.4M | 0.03% |
90,760
+17,176
| +23% | +$1.02M |
|
|
PES
535
DELISTED
Pioneer Energy Services Corp.
PES
| $5.4M | 0.03% |
1,336,344
-524,028
| -28% | -$2.12M |
|
|
CSRA
536
DELISTED
CSRA Inc.
CSRA
| $5.36M | 0.03% |
199,338
-86,392
| -30% | -$2.32M |
|
537
Stock Yards Bancorp
SYBT
$2.34B
| $5.36M | 0.03% |
162,636
-11,917
| -7% | -$393K |
|
538
Telkom Indonesia
TLK
$19.2B
| $5.35M | 0.03% |
161,802
+16,924
| +12% | +$559K |
|
539
Comfort Systems
FIX
$24.9B
| $5.34M | 0.03% |
182,219
-9,937
| -5% | -$291K |
|
540
Pilgrim's Pride
PPC
$10.5B
| $5.33M | 0.03% |
252,175
-487,098
| -66% | -$10.3M |
|
541
Allison Transmission
ALSN
$7.53B
| $5.32M | 0.03% |
185,566
+161,356
| +666% | +$4.63M |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 0.03% |
336,474
-183,264
| -35% | -$2.9M |
|
543
Kilroy Realty
KRC
$5.05B
| $5.31M | 0.03% |
76,529
+4,136
| +6% | +$287K |
|
|
LHCG
544
DELISTED
LHC Group LLC
LHCG
| $5.26M | 0.03% |
142,522
+30,745
| +28% | +$1.13M |
|
545
National Fuel Gas
NFG
$7.82B
| $5.24M | 0.03% |
96,837
-8,041
| -8% | -$435K |
|
546
Westlake Corp
WLK
$11.5B
| $5.19M | 0.02% |
96,979
-329,982
| -77% | -$17.7M |
|
547
American Woodmark
AMWD
$997M
| $5.11M | 0.02% |
63,423
-7,275
| -10% | -$586K |
|
548
Keysight
KEYS
$28.9B
| $5.09M | 0.02% |
160,533
-13,253
| -8% | -$420K |
|
549
Monolithic Power Systems
MPWR
$41.5B
| $5.08M | 0.02% |
63,094
| – | – |
|
550
Dick's Sporting Goods
DKS
$17.7B
| $5.06M | 0.02% |
89,257
-6,066
| -6% | -$344K |
|