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 | |
|---|---|---|---|---|---|---|
676
Heron Therapeutics
HRTX
$190M
| $3.48M | 0.02% |
201,657
-59,641
| -23% | -$1.03M |
|
677
Canadian National Railway
CNI
$59.3B
| $3.47M | 0.02% |
53,080
-75,250
| -59% | -$4.92M |
|
678
Stryker
SYK
$144B
| $3.47M | 0.02% |
29,799
-34,251
| -53% | -$3.99M |
|
679
Medical Properties Trust
MPW
$2.93B
| $3.44M | 0.02% |
232,954
+207,800
| +826% | +$3.07M |
|
680
The Mosaic Company
MOS
$10.8B
| $3.42M | 0.02% |
139,862
-100,095
| -42% | -$2.45M |
|
681
Chemours
CC
$2.6B
| $3.42M | 0.02% |
213,664
+185,802
| +667% | +$2.97M |
|
|
COTV
682
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.39M | 0.02% |
+101,108
| New | +$3.39M |
|
683
LeMaitre Vascular
LMAT
$2.09B
| $3.37M | 0.02% |
169,808
-90,043
| -35% | -$1.79M |
|
|
CRAY
684
DELISTED
Cray, Inc.
CRAY
| $3.35M | 0.02% |
142,411
+81,378
| +133% | +$1.92M |
|
685
NXP Semiconductors
NXPI
$55.2B
| $3.35M | 0.02% |
32,849
-2,272
| -6% | -$232K |
|
686
Eversource Energy
ES
$24.3B
| $3.34M | 0.02% |
61,595
-22,379
| -27% | -$1.21M |
|
687
Graham Holdings Company
GHC
$5.03B
| $3.33M | 0.02% |
6,921
+6,402
| +1,234% | +$3.08M |
|
688
Heidrick & Struggles
HSII
$1.04B
| $3.32M | 0.02% |
179,045
-12,637
| -7% | -$234K |
|
689
iShares MSCI Thailand ETF
THD
$236M
| $3.32M | 0.02% |
45,120
| – | – |
|
|
VIAB
690
DELISTED
Viacom Inc. Class B
VIAB
| $3.31M | 0.02% |
86,882
+45,400
| +109% | +$1.73M |
|
691
Casey's General Stores
CASY
$20.6B
| $3.31M | 0.02% |
27,518
-51,359
| -65% | -$6.17M |
|
692
OraSure Technologies
OSUR
$235M
| $3.3M | 0.02% |
414,178
+56,753
| +16% | +$452K |
|
693
Phillips 66
PSX
$53B
| $3.3M | 0.02% |
40,968
-2,398
| -6% | -$193K |
|
694
Braskem
BAK
$1.33B
| $3.3M | 0.02% |
214,529
-473,020
| -69% | -$7.27M |
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $3.3M | 0.02% |
82,515
+77,485
| +1,540% | +$3.1M |
|
|
SDRL
696
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.3M | 0.02% |
5,240
+1,900
| +57% | +$1.2M |
|
697
Liberty Media Series A
FWONA
$22.5B
| $3.29M | 0.02% |
120,088
+23,209
| +24% | +$637K |
|
698
Parker-Hannifin
PH
$96.2B
| $3.28M | 0.02% |
26,089
-12,186
| -32% | -$1.53M |
|
699
Shoe Carnival
SCVL
$642M
| $3.27M | 0.02% |
245,600
-101,568
| -29% | -$1.35M |
|
700
Merit Medical Systems
MMSI
$4.92B
| $3.27M | 0.02% |
134,669
+36,832
| +38% | +$895K |
|