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 | |
|---|---|---|---|---|---|---|
626
Hope Bancorp
HOPE
$1.39B
| $4M | 0.02% |
+230,168
| New | +$4M |
|
|
EGRX
627
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.99M | 0.02% |
57,057
-22,483
| -28% | -$1.57M |
|
628
La-Z-Boy
LZB
$1.4B
| $3.99M | 0.02% |
162,537
+382
| +0.2% | +$9.38K |
|
629
Kforce
KFRC
$566M
| $3.99M | 0.02% |
194,757
-111,185
| -36% | -$2.28M |
|
630
Apogee Enterprises
APOG
$919M
| $3.99M | 0.02% |
89,184
-81,491
| -48% | -$3.64M |
|
|
SE
631
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 0.02% |
92,960
-1,179
| -1% | -$50.4K |
|
632
Tetra Tech
TTEK
$9.52B
| $3.97M | 0.02% |
560,085
+129,685
| +30% | +$920K |
|
633
Costco
COST
$426B
| $3.91M | 0.02% |
25,621
-15,577
| -38% | -$2.38M |
|
634
Lincoln Electric
LECO
$13B
| $3.9M | 0.02% |
62,217
-62,330
| -50% | -$3.9M |
|
635
Matsons
MATX
$3.34B
| $3.88M | 0.02% |
97,361
-141,598
| -59% | -$5.65M |
|
636
Adobe
ADBE
$147B
| $3.86M | 0.02% |
35,599
-24,728
| -41% | -$2.68M |
|
|
KND
637
DELISTED
Kindred Healthcare
KND
| $3.86M | 0.02% |
377,744
+127,211
| +51% | +$1.3M |
|
638
Ennis
EBF
$465M
| $3.84M | 0.02% |
228,047
-31,394
| -12% | -$529K |
|
639
United Airlines
UAL
$33.8B
| $3.84M | 0.02% |
73,221
-18,839
| -20% | -$989K |
|
640
US Bancorp
USB
$76.7B
| $3.83M | 0.02% |
89,334
-4,125
| -4% | -$177K |
|
641
John B. Sanfilippo & Son
JBSS
$737M
| $3.83M | 0.02% |
74,620
+15,872
| +27% | +$814K |
|
642
Axos Financial
AX
$5.1B
| $3.82M | 0.02% |
170,707
+101,100
| +145% | +$2.26M |
|
|
XOXO
643
DELISTED
Xo Group Inc
XOXO
| $3.82M | 0.02% |
197,545
-53,279
| -21% | -$1.03M |
|
644
Archrock
AROC
$4.24B
| $3.81M | 0.02% |
291,208
+131,494
| +82% | +$1.72M |
|
645
Darling Ingredients
DAR
$4.97B
| $3.79M | 0.02% |
280,410
-328,031
| -54% | -$4.43M |
|
|
SPPI
646
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.78M | 0.02% |
809,849
-152,318
| -16% | -$711K |
|
|
TECD
647
DELISTED
Tech Data Corp
TECD
| $3.78M | 0.02% |
44,640
-878
| -2% | -$74.4K |
|
648
Oceaneering
OII
$2.42B
| $3.78M | 0.02% |
137,221
-9,322
| -6% | -$256K |
|
649
Match Group
MTCH
$9.02B
| $3.76M | 0.02% |
211,467
-111,920
| -35% | -$1.99M |
|
650
James River Group
JRVR
$242M
| $3.74M | 0.02% |
103,435
-24,571
| -19% | -$889K |
|