PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Central Garden & Pet Class A
CENTA
$2.14B
| $4.43M | 0.02% |
136,699
-40,769
| -23% | -$1.32M |
|
577
Oracle
ORCL
$670B
| $4.43M | 0.02% |
100,448
-36,315
| -27% | -$1.6M |
|
|
GTS
578
DELISTED
Triple-S Management Corporation
GTS
| $4.39M | 0.02% |
118,048
-44,749
| -27% | -$1.66M |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $4.38M | 0.02% |
84,497
+58,429
| +224% | +$3.03M |
|
|
DLPH
580
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.37M | 0.02% |
96,049
-29,672
| -24% | -$1.35M |
|
581
Brinker International
EAT
$6.97B
| $4.36M | 0.02% |
91,654
+44,951
| +96% | +$2.14M |
|
582
ODP
ODP
$642M
| $4.34M | 0.02% |
170,364
-136
| -0.1% | -$3.47K |
|
583
PG&E
PCG
$32B
| $4.34M | 0.02% |
102,023
+4,386
| +4% | +$187K |
|
|
CCXI
584
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.32M | 0.02% |
327,866
-42,093
| -11% | -$554K |
|
585
Principal Financial Group
PFG
$17.8B
| $4.32M | 0.02% |
81,534
-253,540
| -76% | -$13.4M |
|
|
CA
586
DELISTED
CA, Inc.
CA
| $4.31M | 0.02% |
120,758
+7,720
| +7% | +$275K |
|
587
Duke Energy
DUK
$93.4B
| $4.28M | 0.02% |
54,089
+3,311
| +7% | +$262K |
|
588
Kellanova
K
$27.6B
| $4.28M | 0.02% |
65,161
-58,402
| -47% | -$3.83M |
|
589
IBM
IBM
$239B
| $4.26M | 0.02% |
31,872
-32,709
| -51% | -$4.37M |
|
|
ARCH
590
DELISTED
Arch Resources, Inc.
ARCH
| $4.26M | 0.02% |
54,253
+13,781
| +34% | +$1.08M |
|
|
PX
591
DELISTED
Praxair Inc
PX
| $4.24M | 0.02% |
26,783
-6,142
| -19% | -$971K |
|
|
GTY
592
Getty Realty Corp
GTY
$1.62B
| $4.2M | 0.02% |
149,036
+81,847
| +122% | +$2.31M |
|
593
AppFolio
APPF
$10.3B
| $4.15M | 0.02% |
67,870
+66,737
| +5,890% | +$4.08M |
|
594
J. Jill
JILL
$276M
| $4.15M | 0.02% |
105,846
+62,928
| +147% | +$2.47M |
|
595
Southwest Airlines
LUV
$16.7B
| $4.15M | 0.02% |
81,489
-28,797
| -26% | -$1.47M |
|
596
Ingles Markets
IMKTA
$1.33B
| $4.14M | 0.02% |
130,244
-25,731
| -16% | -$818K |
|
|
OMN
597
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.14M | 0.02% |
397,854
+57,976
| +17% | +$603K |
|
598
Waters Corp
WAT
$18.4B
| $4.13M | 0.02% |
21,316
-124,773
| -85% | -$24.2M |
|
599
Bloomin' Brands
BLMN
$589M
| $4.12M | 0.02% |
205,004
+54,649
| +36% | +$1.1M |
|
600
Medtronic
MDT
$119B
| $4.12M | 0.02% |
48,129
+2,114
| +5% | +$181K |
|