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 | |
|---|---|---|---|---|---|---|
|
LOGM
626
DELISTED
LogMein, Inc.
LOGM
| $3.73M | 0.02% |
55,569
+41,260
| +288% | +$2.77M |
|
627
Central Garden & Pet Class A
CENTA
$2.07B
| $3.73M | 0.02% |
342,606
+108,058
| +46% | +$1.18M |
|
|
VIVO
628
DELISTED
Meridian Bioscience Inc
VIVO
| $3.71M | 0.02% |
180,762
+101,169
| +127% | +$2.08M |
|
629
Halliburton
HAL
$19.1B
| $3.71M | 0.02% |
108,929
-1,972
| -2% | -$67.1K |
|
630
Boise Cascade
BCC
$3.3B
| $3.7M | 0.02% |
144,876
-57,959
| -29% | -$1.48M |
|
631
Packaging Corp of America
PKG
$19.4B
| $3.69M | 0.02% |
58,569
-236,032
| -80% | -$14.9M |
|
|
AHH
632
Armada Hoffler Properties
AHH
$593M
| $3.68M | 0.02% |
350,876
+133,601
| +61% | +$1.4M |
|
|
FBR
633
DELISTED
Fibria Celulose Sa
FBR
| $3.61M | 0.02% |
284,714
+660
| +0.2% | +$8.38K |
|
634
RE/MAX Holdings
RMAX
$196M
| $3.61M | 0.02% |
96,817
+67,887
| +235% | +$2.53M |
|
635
Boyd Gaming
BYD
$6.89B
| $3.61M | 0.02% |
181,585
+15,725
| +9% | +$312K |
|
636
AES
AES
$9.18B
| $3.57M | 0.02% |
372,808
+10,668
| +3% | +$102K |
|
|
PBY
637
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.54M | 0.02% |
+192,056
| New | +$3.54M |
|
638
Lincoln Electric
LECO
$13.5B
| $3.52M | 0.02% |
67,749
+8,986
| +15% | +$466K |
|
639
Moog
MOG.A
$6.33B
| $3.51M | 0.02% |
57,925
+175
| +0.3% | +$10.6K |
|
640
Lockheed Martin
LMT
$110B
| $3.51M | 0.02% |
16,156
+120
| +0.7% | +$26.1K |
|
641
Southern Company
SO
$101B
| $3.45M | 0.02% |
73,756
-10,953
| -13% | -$512K |
|
642
Heron Therapeutics
HRTX
$195M
| $3.44M | 0.02% |
128,931
+43,072
| +50% | +$1.15M |
|
|
PCBK
643
DELISTED
Pacific Continental Corp
PCBK
| $3.44M | 0.02% |
231,158
+48,195
| +26% | +$717K |
|
|
RDUS
644
DELISTED
Radius Recycling
RDUS
| $3.43M | 0.02% |
238,989
+6,026
| +3% | +$86.6K |
|
645
MetLife
MET
$53.5B
| $3.41M | 0.02% |
79,376
-2,506
| -3% | -$108K |
|
646
Ferrari
RACE
$85.6B
| $3.4M | 0.02% |
+70,810
| New | +$3.4M |
|
647
Republic Services
RSG
$71.9B
| $3.4M | 0.02% |
77,176
+691
| +0.9% | +$30.4K |
|
648
Agree Realty
ADC
$8.12B
| $3.39M | 0.02% |
99,594
+90,345
| +977% | +$3.07M |
|
649
LPL Financial
LPLA
$27.5B
| $3.38M | 0.02% |
79,339
+2,059
| +3% | +$87.8K |
|
650
iShares MSCI South Korea ETF
EWY
$5.49B
| $3.38M | 0.02% |
68,021
+29,418
| +76% | +$1.46M |
|