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 | |
|---|---|---|---|---|---|---|
676
CRA International
CRAI
$1.3B
| $3.11M | 0.02% |
166,611
+47,018
| +39% | +$877K |
|
677
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.1M | 0.02% |
230,355
+33,294
| +17% | +$447K |
|
|
KING
678
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.09M | 0.02% |
172,771
-24,456
| -12% | -$437K |
|
679
TD Synnex
SNX
$12.6B
| $3.08M | 0.02% |
68,576
+64,144
| +1,447% | +$2.88M |
|
680
Rogers Corp
ROG
$1.49B
| $3.08M | 0.02% |
59,731
-55,629
| -48% | -$2.87M |
|
681
Fidelity National Information Services
FIS
$35.2B
| $3.08M | 0.02% |
50,818
+2,277
| +5% | +$138K |
|
|
LXFT
682
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.07M | 0.02% |
39,818
-2,130
| -5% | -$164K |
|
|
EGRX
683
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.07M | 0.02% |
34,601
+7,760
| +29% | +$688K |
|
|
TECD
684
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.02% |
46,160
+38,899
| +536% | +$2.58M |
|
685
Gerdau
GGB
$6.23B
| $3.02M | 0.01% |
3,175,691
+2,807,461
| +762% | +$2.67M |
|
686
Orthofix Medical
OFIX
$582M
| $3.01M | 0.01% |
76,718
+7,912
| +11% | +$310K |
|
687
Southwest Gas
SWX
$5.67B
| $2.98M | 0.01% |
54,055
+44,525
| +467% | +$2.46M |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $2.97M | 0.01% |
183,853
-79
| -0% | -$1.28K |
|
689
Coca-Cola Consolidated
COKE
$10.8B
| $2.96M | 0.01% |
162,140
+1,960
| +1% | +$35.8K |
|
690
Oceaneering
OII
$2.46B
| $2.96M | 0.01% |
78,782
+60,523
| +331% | +$2.27M |
|
|
WEB
691
DELISTED
Web.com Group, Inc.
WEB
| $2.9M | 0.01% |
145,044
+3,355
| +2% | +$67.1K |
|
|
CKP
692
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.9M | 0.01% |
461,962
+261,385
| +130% | +$1.64M |
|
|
BGG
693
DELISTED
Briggs & Stratton Corp.
BGG
| $2.89M | 0.01% |
166,824
+6,600
| +4% | +$114K |
|
694
BCE
BCE
$22.7B
| $2.89M | 0.01% |
74,694
-197
| -0.3% | -$7.61K |
|
695
Colgate-Palmolive
CL
$68.1B
| $2.88M | 0.01% |
43,206
-105,680
| -71% | -$7.04M |
|
|
CARB
696
DELISTED
Carbonite Inc
CARB
| $2.85M | 0.01% |
291,156
+95,752
| +49% | +$938K |
|
|
NTRI
697
DELISTED
NutriSystem, Inc.
NTRI
| $2.85M | 0.01% |
131,784
+78,090
| +145% | +$1.69M |
|
698
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.85M | 0.01% |
88,494
-8,435
| -9% | -$272K |
|
|
PRAH
699
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.83M | 0.01% |
62,504
+60,894
| +3,782% | +$2.76M |
|
|
SIR
700
DELISTED
SELECT INCOME REIT
SIR
| $2.83M | 0.01% |
324,815
-23,233
| -7% | -$202K |
|