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 | |
|---|---|---|---|---|---|---|
551
TSMC
TSM
$1.35T
| $4.94M | 0.02% |
217,260
-5,935
| -3% | -$135K |
|
|
AAT
552
American Assets Trust
AAT
$1.25B
| $4.93M | 0.02% |
128,533
+193
| +0.2% | +$7.4K |
|
553
Ennis
EBF
$463M
| $4.92M | 0.02% |
255,725
+105,728
| +70% | +$2.04M |
|
554
Xcel Energy
XEL
$42.8B
| $4.92M | 0.02% |
136,887
-13,584
| -9% | -$488K |
|
555
Newmont
NEM
$86.2B
| $4.9M | 0.02% |
272,434
-67,833
| -20% | -$1.22M |
|
556
Columbia Sportswear
COLM
$3.01B
| $4.89M | 0.02% |
100,191
| – | – |
|
557
AMERISAFE
AMSF
$857M
| $4.87M | 0.02% |
95,740
-801
| -0.8% | -$40.8K |
|
558
CVB Financial
CVBF
$2.8B
| $4.87M | 0.02% |
287,821
+232,167
| +417% | +$3.93M |
|
559
Universal Electronics
UEIC
$62.8M
| $4.85M | 0.02% |
94,405
+4,714
| +5% | +$242K |
|
560
National Fuel Gas
NFG
$7.87B
| $4.81M | 0.02% |
112,609
+30,261
| +37% | +$1.29M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $4.81M | 0.02% |
+81,733
| New | +$4.81M |
|
562
Matsons
MATX
$3.28B
| $4.78M | 0.02% |
112,220
+85,298
| +317% | +$3.64M |
|
563
Fomento Económico Mexicano
FMX
$30.1B
| $4.77M | 0.02% |
51,666
+14,868
| +40% | +$1.37M |
|
|
YELL
564
DELISTED
Yellow Corporation Common Stock
YELL
| $4.77M | 0.02% |
336,198
+327,529
| +3,778% | +$4.64M |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $4.72M | 0.02% |
188,531
+90,627
| +93% | +$2.27M |
|
|
ARG
566
DELISTED
AIRGAS INC
ARG
| $4.68M | 0.02% |
33,802
+14,868
| +79% | +$2.06M |
|
567
Energizer
ENR
$1.94B
| $4.68M | 0.02% |
137,257
-34,731
| -20% | -$1.18M |
|
568
Coca-Cola Femsa
KOF
$17.8B
| $4.66M | 0.02% |
65,765
+13,510
| +26% | +$957K |
|
|
CNL
569
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.62M | 0.02% |
88,478
+46,054
| +109% | +$2.4M |
|
570
First Citizens BancShares
FCNCA
$25.2B
| $4.62M | 0.02% |
17,888
+6,940
| +63% | +$1.79M |
|
|
BMR
571
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.59M | 0.02% |
193,815
+190,915
| +6,583% | +$4.52M |
|
|
SLH
572
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.59M | 0.02% |
83,647
+33,375
| +66% | +$1.83M |
|
573
Popular Inc
BPOP
$8.45B
| $4.58M | 0.02% |
161,462
+100,866
| +166% | +$2.86M |
|
|
EDE
574
DELISTED
Empire District Electric
EDE
| $4.57M | 0.02% |
162,902
+87,173
| +115% | +$2.45M |
|
575
Haemonetics
HAE
$2.59B
| $4.57M | 0.02% |
141,775
| – | – |
|