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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$1.79B
| $4.57M | 0.02% |
54,216
+2,233
| +4% | +$188K |
|
|
MDAS
577
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.55M | 0.02% |
147,166
+107,877
| +275% | +$3.34M |
|
578
J&J Snack Foods
JJSF
$2.08B
| $4.53M | 0.02% |
38,860
-5,975
| -13% | -$697K |
|
579
PPL Corp
PPL
$26.6B
| $4.53M | 0.02% |
132,855
-726,403
| -85% | -$24.8M |
|
|
TWX
580
DELISTED
Time Warner Inc
TWX
| $4.52M | 0.02% |
69,959
-236,058
| -77% | -$15.3M |
|
|
BRSL
581
Brightstar Lottery PLC
BRSL
$3.15B
| $4.49M | 0.02% |
277,367
+88,008
| +46% | +$1.42M |
|
|
PMCS
582
DELISTED
P M C SIERRA INC
PMCS
| $4.43M | 0.02% |
380,983
-47,473
| -11% | -$552K |
|
|
CSH
583
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.41M | 0.02% |
147,247
+5,805
| +4% | +$174K |
|
584
Take-Two Interactive
TTWO
$45.5B
| $4.36M | 0.02% |
125,228
-171
| -0.1% | -$5.96K |
|
|
SIRO
585
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.35M | 0.02% |
39,663
+23,931
| +152% | +$2.62M |
|
586
Adobe
ADBE
$149B
| $4.32M | 0.02% |
45,969
-12,956
| -22% | -$1.22M |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $4.31M | 0.02% |
61,524
+8,024
| +15% | +$562K |
|
588
Lazard
LAZ
$5.39B
| $4.28M | 0.02% |
95,147
-1,245
| -1% | -$56K |
|
589
Central Pacific Financial
CPF
$836M
| $4.27M | 0.02% |
193,920
+95,208
| +96% | +$2.1M |
|
590
Duke Energy
DUK
$94.3B
| $4.26M | 0.02% |
59,630
-1,702
| -3% | -$122K |
|
|
CCMP
591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.23M | 0.02% |
96,639
+75,688
| +361% | +$3.31M |
|
592
Arista Networks
ANET
$195B
| $4.21M | 0.02% |
+865,024
| New | +$4.21M |
|
593
Movado Group
MOV
$433M
| $4.19M | 0.02% |
162,877
+34,515
| +27% | +$887K |
|
594
Tyler Technologies
TYL
$23.9B
| $4.18M | 0.02% |
23,978
-16,033
| -40% | -$2.79M |
|
|
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
| $4.16M | 0.02% |
76,434
+5,138
| +7% | +$279K |
|
596
Itron
ITRI
$5.49B
| $4.14M | 0.02% |
114,350
-69,909
| -38% | -$2.53M |
|
597
ON Semiconductor
ON
$19.9B
| $4.14M | 0.02% |
421,898
-117,683
| -22% | -$1.15M |
|
598
Cimpress
CMPR
$1.47B
| $4.13M | 0.02% |
50,881
-2,901
| -5% | -$235K |
|
|
CIVI
599
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.13M | 0.02% |
143,356
+139,842
| +3,980% | +$4.03M |
|
600
iShares MSCI EAFE ETF
EFA
$67.2B
| $4.12M | 0.02% |
70,096
-174,902
| -71% | -$10.3M |
|