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 | |
|---|---|---|---|---|---|---|
651
Morgan Stanley
MS
$250B
| $3.74M | 0.02% |
116,522
-226,262
| -66% | -$7.25M |
|
652
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $3.73M | 0.02% |
231,488
+110,363
| +91% | +$1.78M |
|
653
EnerSys
ENS
$4.04B
| $3.72M | 0.02% |
53,823
+52,904
| +5,757% | +$3.66M |
|
654
Inovio Pharmaceuticals
INO
$121M
| $3.72M | 0.02% |
33,241
+2,815
| +9% | +$315K |
|
655
Trip.com Group
TCOM
$48.4B
| $3.72M | 0.02% |
79,813
-752
| -0.9% | -$35K |
|
656
Essex Property Trust
ESS
$17B
| $3.72M | 0.02% |
16,683
-933
| -5% | -$208K |
|
657
Duke Energy
DUK
$95.2B
| $3.71M | 0.02% |
46,359
-6,972
| -13% | -$558K |
|
658
Red Rock Resorts
RRR
$3.63B
| $3.71M | 0.02% |
157,046
+20,035
| +15% | +$473K |
|
|
ZNGA
659
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.69M | 0.02% |
1,269,571
+1,092,041
| +615% | +$3.18M |
|
660
Novavax
NVAX
$1.31B
| $3.69M | 0.02% |
88,756
+13,079
| +17% | +$544K |
|
|
KNL
661
DELISTED
Knoll, Inc.
KNL
| $3.69M | 0.02% |
161,397
+157,940
| +4,569% | +$3.61M |
|
662
Insulet
PODD
$24B
| $3.68M | 0.02% |
89,915
+78,324
| +676% | +$3.21M |
|
|
FRGI
663
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.67M | 0.02% |
152,706
-98,765
| -39% | -$2.37M |
|
664
Southern Company
SO
$102B
| $3.66M | 0.02% |
71,258
-7,605
| -10% | -$390K |
|
665
Navient
NAVI
$1.3B
| $3.62M | 0.02% |
250,408
+211,680
| +547% | +$3.06M |
|
|
AHH
666
Armada Hoffler Properties
AHH
$592M
| $3.61M | 0.02% |
269,364
-161,339
| -37% | -$2.16M |
|
667
Federal Signal
FSS
$7.67B
| $3.58M | 0.02% |
270,055
-227,549
| -46% | -$3.02M |
|
|
GRA
668
DELISTED
W.R. Grace & Co.
GRA
| $3.55M | 0.02% |
48,109
+43,389
| +919% | +$3.2M |
|
669
Independent Bank Corp
IBCP
$654M
| $3.53M | 0.02% |
209,834
-36,210
| -15% | -$610K |
|
670
O'Reilly Automotive
ORLY
$90.2B
| $3.53M | 0.02% |
189,000
-80,070
| -30% | -$1.5M |
|
671
Teekay
TK
$753M
| $3.53M | 0.02% |
457,592
+163,477
| +56% | +$1.26M |
|
672
Surmodics
SRDX
$463M
| $3.52M | 0.02% |
116,999
+47,948
| +69% | +$1.44M |
|
673
Camden Property Trust
CPT
$11.6B
| $3.52M | 0.02% |
42,014
-114,629
| -73% | -$9.6M |
|
|
PERY
674
DELISTED
Perry Ellis International Inc
PERY
| $3.51M | 0.02% |
182,269
+2,838
| +2% | +$54.7K |
|
675
Popular Inc
BPOP
$8.37B
| $3.48M | 0.02% |
91,152
-63,805
| -41% | -$2.44M |
|