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 | |
|---|---|---|---|---|---|---|
601
Hillenbrand
HI
$1.81B
| $4.11M | 0.02% |
138,626
-502
| -0.4% | -$14.9K |
|
|
SHOR
602
DELISTED
ShoreTel, Inc.
SHOR
| $4.1M | 0.02% |
463,643
+182,913
| +65% | +$1.62M |
|
603
Ross Stores
ROST
$49.2B
| $4.1M | 0.02% |
76,183
+2,761
| +4% | +$149K |
|
604
Mueller Water Products
MWA
$3.97B
| $4.08M | 0.02% |
474,539
-209,733
| -31% | -$1.8M |
|
605
Applied Materials
AMAT
$136B
| $4.06M | 0.02% |
217,223
+820
| +0.4% | +$15.3K |
|
|
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.05M | 0.02% |
107,296
-67,973
| -39% | -$2.57M |
|
607
Highwoods Properties
HIW
$3.47B
| $4.02M | 0.02% |
92,127
+3,448
| +4% | +$150K |
|
608
Citi Trends
CTRN
$285M
| $4.02M | 0.02% |
188,945
+55,551
| +42% | +$1.18M |
|
|
ISLE
609
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.01M | 0.02% |
287,713
+90,089
| +46% | +$1.25M |
|
610
Exponent
EXPO
$3.56B
| $4.01M | 0.02% |
160,420
+13,322
| +9% | +$333K |
|
611
United Airlines
UAL
$35B
| $3.99M | 0.02% |
69,580
+36,631
| +111% | +$2.1M |
|
612
Stock Yards Bancorp
SYBT
$2.27B
| $3.89M | 0.02% |
154,349
+59,213
| +62% | +$1.49M |
|
|
ANK
613
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.89M | 0.02% |
49,690
-9,273
| -16% | -$725K |
|
614
Northern Trust
NTRS
$24.6B
| $3.89M | 0.02% |
53,896
+3,737
| +7% | +$269K |
|
|
MSFG
615
DELISTED
MainSource Financial Group Inc
MSFG
| $3.88M | 0.02% |
169,374
+40,850
| +32% | +$935K |
|
|
JAH
616
DELISTED
JARDEN CORPORATION
JAH
| $3.86M | 0.02% |
67,628
+55,576
| +461% | +$3.17M |
|
617
Walker & Dunlop
WD
$2.98B
| $3.85M | 0.02% |
133,662
+91,287
| +215% | +$2.63M |
|
|
UPL
618
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.84M | 0.02% |
1,536,204
+536,317
| +54% | +$1.34M |
|
|
AIMC
619
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.81M | 0.02% |
152,052
| – | – |
|
620
PVH
PVH
$3.94B
| $3.81M | 0.02% |
51,659
+6,444
| +14% | +$475K |
|
621
Sherwin-Williams
SHW
$91.5B
| $3.79M | 0.02% |
43,845
-234,834
| -84% | -$20.3M |
|
622
Expro
XPRO
$1.43B
| $3.79M | 0.02% |
37,873
+7,514
| +25% | +$753K |
|
623
Matrix Service
MTRX
$363M
| $3.79M | 0.02% |
184,446
-50,293
| -21% | -$1.03M |
|
624
Shenandoah Telecom
SHEN
$743M
| $3.75M | 0.02% |
174,026
+46,082
| +36% | +$992K |
|
625
Titan Machinery
TITN
$469M
| $3.73M | 0.02% |
341,488
+128,927
| +61% | +$1.41M |
|