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 | |
|---|---|---|---|---|---|---|
651
Heidrick & Struggles
HSII
$1.05B
| $3.37M | 0.02% |
123,767
+29,657
| +32% | +$807K |
|
652
Cracker Barrel
CBRL
$1.16B
| $3.36M | 0.02% |
26,449
| – | – |
|
653
Micron Technology
MU
$169B
| $3.35M | 0.02% |
236,452
-81,024
| -26% | -$1.15M |
|
654
Spire
SR
$4.5B
| $3.35M | 0.02% |
56,301
| – | – |
|
|
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.34M | 0.02% |
118,943
+23,569
| +25% | +$662K |
|
656
Broadridge
BR
$29.8B
| $3.34M | 0.02% |
62,068
+1,633
| +3% | +$87.7K |
|
657
Camden Property Trust
CPT
$11.8B
| $3.31M | 0.02% |
43,071
| – | – |
|
|
ARRY
658
DELISTED
Array Biopharma Inc
ARRY
| $3.3M | 0.02% |
781,451
+50,380
| +7% | +$213K |
|
|
CTT
659
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.3M | 0.02% |
291,317
+155,574
| +115% | +$1.76M |
|
|
XOXO
660
DELISTED
Xo Group Inc
XOXO
| $3.29M | 0.02% |
204,775
+68,177
| +50% | +$1.1M |
|
|
BFX
661
DELISTED
BowFlex Inc.
BFX
| $3.29M | 0.02% |
196,668
+45,557
| +30% | +$762K |
|
662
Telkom Indonesia
TLK
$18.9B
| $3.27M | 0.02% |
147,330
+1,410
| +1% | +$31.3K |
|
|
CPLA
663
DELISTED
Capella Education Company
CPLA
| $3.27M | 0.02% |
70,681
+9,236
| +15% | +$427K |
|
|
INFI
664
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.25M | 0.02% |
414,310
+81,592
| +25% | +$640K |
|
665
Fossil Group
FOSL
$167M
| $3.23M | 0.02% |
88,366
+198
| +0.2% | +$7.24K |
|
|
CPGX
666
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.2M | 0.02% |
159,929
+16,431
| +11% | +$329K |
|
667
Crane NXT
CXT
$3.56B
| $3.19M | 0.02% |
191,859
+73,086
| +62% | +$1.21M |
|
|
OUTR
668
DELISTED
OUTERWALL INC
OUTR
| $3.17M | 0.02% |
86,753
-5,245
| -6% | -$192K |
|
|
AAWW
669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.16M | 0.02% |
76,540
+5,297
| +7% | +$219K |
|
|
UNTD
670
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.16M | 0.02% |
268,178
+59,229
| +28% | +$698K |
|
|
GGP
671
DELISTED
GGP Inc.
GGP
| $3.14M | 0.02% |
115,522
-1,231,898
| -91% | -$33.5M |
|
672
Independent Bank Corp
IBCP
$666M
| $3.14M | 0.02% |
206,278
+176,659
| +596% | +$2.69M |
|
673
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.02% |
22,088
-1,581
| -7% | -$224K |
|
674
Dynavax Technologies
DVAX
$1.14B
| $3.13M | 0.02% |
129,527
+118,529
| +1,078% | +$2.86M |
|
|
CSBK
675
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.12M | 0.02% |
217,433
+15,088
| +7% | +$216K |
|