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 | |
|---|---|---|---|---|---|---|
|
AHT
701
Ashford Hospitality Trust
AHT
$37.9M
| $2.82M | 0.01% |
452
+70
| +18% | +$437K |
|
|
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.82M | 0.01% |
180,127
+30,690
| +21% | +$480K |
|
703
Allstate
ALL
$53.4B
| $2.81M | 0.01% |
45,173
-24,051
| -35% | -$1.49M |
|
|
ATSG
704
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.8M | 0.01% |
277,976
+33,400
| +14% | +$337K |
|
705
Televisa
TV
$1.48B
| $2.8M | 0.01% |
102,831
-31,372
| -23% | -$854K |
|
|
ARC
706
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.8M | 0.01% |
632,712
+269,443
| +74% | +$1.19M |
|
|
GBNK
707
DELISTED
Guaranty Bancorp
GBNK
| $2.79M | 0.01% |
168,391
+69,689
| +71% | +$1.15M |
|
|
SCNB
708
DELISTED
Suffolk Bancorp
SCNB
| $2.78M | 0.01% |
97,916
+22,404
| +30% | +$635K |
|
709
Phibro Animal Health
PAHC
$1.67B
| $2.75M | 0.01% |
91,400
+27,857
| +44% | +$839K |
|
|
PES
710
DELISTED
Pioneer Energy Services Corp.
PES
| $2.74M | 0.01% |
1,263,667
+491,979
| +64% | +$1.07M |
|
|
GCI
711
DELISTED
Gannett Co., Inc
GCI
| $2.74M | 0.01% |
167,934
+6,489
| +4% | +$106K |
|
712
Advanced Energy
AEIS
$6.02B
| $2.73M | 0.01% |
96,737
-18,541
| -16% | -$523K |
|
713
Prudential Financial
PRU
$37.7B
| $2.73M | 0.01% |
33,500
+2,208
| +7% | +$180K |
|
714
MaxLinear
MXL
$1.4B
| $2.72M | 0.01% |
184,896
-9,205
| -5% | -$136K |
|
715
Shoe Carnival
SCVL
$651M
| $2.72M | 0.01% |
234,422
+63,866
| +37% | +$741K |
|
|
ATML
716
DELISTED
ATMEL CORP
ATML
| $2.72M | 0.01% |
315,288
-104,720
| -25% | -$902K |
|
717
Amphenol
APH
$146B
| $2.71M | 0.01% |
207,176
+122,540
| +145% | +$1.6M |
|
718
TTM Technologies
TTMI
$4.99B
| $2.69M | 0.01% |
413,240
+274,041
| +197% | +$1.78M |
|
719
WEC Energy
WEC
$35.3B
| $2.69M | 0.01% |
52,331
-6,900
| -12% | -$354K |
|
|
EMKR
720
DELISTED
Emcore Corp
EMKR
| $2.67M | 0.01% |
43,551
+15,546
| +56% | +$953K |
|
721
Match Group
MTCH
$9.15B
| $2.67M | 0.01% |
+196,935
| New | +$2.67M |
|
722
First Solar
FSLR
$21.8B
| $2.64M | 0.01% |
40,055
+27,518
| +219% | +$1.82M |
|
723
Ecolab
ECL
$78B
| $2.63M | 0.01% |
22,993
-1,311
| -5% | -$150K |
|
|
AGTC
724
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.63M | 0.01% |
128,863
+46,449
| +56% | +$948K |
|
725
Bright Horizons
BFAM
$6.49B
| $2.63M | 0.01% |
39,342
+37,728
| +2,338% | +$2.52M |
|