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 | |
|---|---|---|---|---|---|---|
|
GBNK
701
DELISTED
Guaranty Bancorp
GBNK
| $3.26M | 0.02% |
182,792
+3,136
| +2% | +$56K |
|
702
Marcus Corp
MCS
$504M
| $3.26M | 0.02% |
130,110
-20,107
| -13% | -$503K |
|
703
Petrobras
PBR
$81.4B
| $3.25M | 0.02% |
348,596
+120,694
| +53% | +$1.13M |
|
704
Carnival Corp
CCL
$42.7B
| $3.21M | 0.02% |
65,783
+188
| +0.3% | +$9.18K |
|
|
NPKI
705
NPK International Inc.
NPKI
$889M
| $3.21M | 0.02% |
436,204
-78,826
| -15% | -$580K |
|
|
HSKA
706
DELISTED
Heska Corp
HSKA
| $3.2M | 0.02% |
58,856
-25,028
| -30% | -$1.36M |
|
707
Pool Corp
POOL
$12.2B
| $3.2M | 0.02% |
33,819
+2,410
| +8% | +$228K |
|
708
Realty Income
O
$55.2B
| $3.18M | 0.02% |
49,028
-2,832
| -5% | -$184K |
|
709
RE/MAX Holdings
RMAX
$195M
| $3.18M | 0.02% |
72,512
-17,272
| -19% | -$756K |
|
|
FRAN
710
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.17M | 0.02% |
17,133
+16,245
| +1,829% | +$3.01M |
|
|
CPLA
711
DELISTED
Capella Education Company
CPLA
| $3.17M | 0.02% |
54,654
-20,789
| -28% | -$1.21M |
|
712
Magna International
MGA
$13.1B
| $3.17M | 0.02% |
73,740
+27,958
| +61% | +$1.2M |
|
713
Heritage Insurance Holdings
HRTG
$763M
| $3.17M | 0.02% |
219,673
-94,661
| -30% | -$1.36M |
|
|
PX
714
DELISTED
Praxair Inc
PX
| $3.16M | 0.02% |
26,154
-3,288
| -11% | -$397K |
|
715
Dynavax Technologies
DVAX
$1.1B
| $3.16M | 0.02% |
301,033
-39,567
| -12% | -$415K |
|
|
716
Petrobras Class A
PBR.A
$75.2B
| $3.14M | 0.02% |
377,748
+42,353
| +13% | +$352K |
|
717
MKS Inc. Common Stock
MKSI
$7.73B
| $3.14M | 0.02% |
63,084
+12,003
| +23% | +$597K |
|
718
BWX Technologies
BWXT
$15.4B
| $3.13M | 0.01% |
81,446
+66,852
| +458% | +$2.57M |
|
719
Synchronoss Technologies
SNCR
$66.9M
| $3.12M | 0.01% |
8,405
+7,646
| +1,007% | +$2.83M |
|
720
Titan Machinery
TITN
$451M
| $3.12M | 0.01% |
299,480
-62,997
| -17% | -$655K |
|
|
CUDA
721
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.11M | 0.01% |
122,032
-122,770
| -50% | -$3.13M |
|
|
NSR
722
DELISTED
Neustar Inc
NSR
| $3.11M | 0.01% |
116,843
-155,201
| -57% | -$4.13M |
|
723
Wolfspeed
WOLF
$365M
| $3.11M | 0.01% |
120,744
-82,350
| -41% | -$2.12M |
|
724
Mistras Group
MG
$299M
| $3.1M | 0.01% |
132,194
+93,958
| +246% | +$2.21M |
|
725
Expro
XPRO
$1.43B
| $3.1M | 0.01% |
39,773
-2,544
| -6% | -$198K |
|