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 | |
|---|---|---|---|---|---|---|
|
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
| $4.34M | 0.02% |
93,651
-17,940
| -16% | -$832K |
|
602
Evertec
EVTC
$2.12B
| $4.32M | 0.02% |
257,300
+49,505
| +24% | +$831K |
|
|
TBI
603
Trueblue
TBI
$184M
| $4.31M | 0.02% |
190,144
+46,392
| +32% | +$1.05M |
|
|
YHOO
604
DELISTED
Yahoo Inc
YHOO
| $4.31M | 0.02% |
99,939
-118,828
| -54% | -$5.12M |
|
|
PCBK
605
DELISTED
Pacific Continental Corp
PCBK
| $4.29M | 0.02% |
255,293
+12,708
| +5% | +$214K |
|
606
Coherent
COHR
$16.6B
| $4.27M | 0.02% |
175,645
+50,252
| +40% | +$1.22M |
|
607
Spectrum Brands
SPB
$1.26B
| $4.27M | 0.02% |
30,998
+15,414
| +99% | +$2.12M |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.26M | 0.02% |
36,369
+3,491
| +11% | +$409K |
|
609
Alpha and Omega Semiconductor
AOSL
$882M
| $4.25M | 0.02% |
195,753
-103,465
| -35% | -$2.25M |
|
|
ITG
610
DELISTED
Investment Technology Group Inc
ITG
| $4.24M | 0.02% |
247,338
-81,512
| -25% | -$1.4M |
|
|
YELL
611
DELISTED
Yellow Corporation Common Stock
YELL
| $4.24M | 0.02% |
343,916
-168,567
| -33% | -$2.08M |
|
612
Hackett Group
HCKT
$570M
| $4.23M | 0.02% |
255,876
-100,159
| -28% | -$1.65M |
|
613
Ingredion
INGR
$7.94B
| $4.22M | 0.02% |
31,722
-66,056
| -68% | -$8.79M |
|
614
Intuit
INTU
$182B
| $4.2M | 0.02% |
38,189
-83,350
| -69% | -$9.17M |
|
615
Seagate
STX
$45B
| $4.18M | 0.02% |
108,448
-83,420
| -43% | -$3.22M |
|
616
Red Robin
RRGB
$121M
| $4.14M | 0.02% |
92,134
-34,097
| -27% | -$1.53M |
|
617
SBA Communications
SBAC
$21.3B
| $4.12M | 0.02% |
36,704
+22,920
| +166% | +$2.57M |
|
618
Packaging Corp of America
PKG
$19.1B
| $4.12M | 0.02% |
50,636
+36,733
| +264% | +$2.99M |
|
|
CBPX
619
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.1M | 0.02% |
195,343
-52,119
| -21% | -$1.09M |
|
620
Sonic Automotive
SAH
$2.69B
| $4.08M | 0.02% |
217,222
+37,649
| +21% | +$708K |
|
|
MBT
621
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.06M | 0.02% |
532,662
-123,680
| -19% | -$944K |
|
|
ACIA
622
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.06M | 0.02% |
39,270
+32,900
| +516% | +$3.4M |
|
623
Cemex
CX
$13.8B
| $4.05M | 0.02% |
531,029
+182,548
| +52% | +$1.39M |
|
624
Sunstone Hotel Investors
SHO
$1.83B
| $4.05M | 0.02% |
316,895
-333,380
| -51% | -$4.26M |
|
625
Performance Food Group
PFGC
$16.3B
| $4.02M | 0.02% |
162,024
-57,191
| -26% | -$1.42M |
|