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 | |
|---|---|---|---|---|---|---|
726
BRF SA
BRFS
$6.09B
| $2.6M | 0.01% |
187,864
+83,550
| +80% | +$1.15M |
|
727
Acco Brands
ACCO
$372M
| $2.59M | 0.01% |
363,806
-9,025
| -2% | -$64.4K |
|
728
Emerson Electric
EMR
$77.4B
| $2.58M | 0.01% |
53,852
-36,669
| -41% | -$1.75M |
|
729
Credit Acceptance
CACC
$5.9B
| $2.56M | 0.01% |
11,950
-92
| -0.8% | -$19.7K |
|
730
Helix Energy Solutions
HLX
$932M
| $2.56M | 0.01% |
486,073
+43,530
| +10% | +$229K |
|
731
Sleep Number
SNBR
$234M
| $2.56M | 0.01% |
119,404
+8,417
| +8% | +$180K |
|
|
YOKU
732
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.55M | 0.01% |
+94,029
| New | +$2.55M |
|
|
PVTB
733
DELISTED
PrivateBancorp Inc
PVTB
| $2.55M | 0.01% |
62,165
-76,464
| -55% | -$3.14M |
|
734
HealthStream
HSTM
$866M
| $2.55M | 0.01% |
115,876
+18,035
| +18% | +$397K |
|
|
MBLY
735
DELISTED
Mobileye N.V.
MBLY
| $2.54M | 0.01% |
59,977
+49,224
| +458% | +$2.08M |
|
|
AMED
736
DELISTED
Amedisys
AMED
| $2.53M | 0.01% |
64,320
+60,872
| +1,765% | +$2.39M |
|
737
ODP
ODP
$641M
| $2.53M | 0.01% |
44,829
+17,305
| +63% | +$976K |
|
738
Exelon
EXC
$43.9B
| $2.52M | 0.01% |
127,344
+16,506
| +15% | +$327K |
|
|
BAS
739
DELISTED
Basis Energy Services, Inc.
BAS
| $2.51M | 0.01% |
1,643
+855
| +109% | +$1.31M |
|
|
SYNH
740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | 0.01% |
51,194
+4,068
| +9% | +$197K |
|
|
MBT
741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.47M | 0.01% |
399,756
-1,717
| -0.4% | -$10.6K |
|
|
MAGN
742
Magnera Corporation
MAGN
$414M
| $2.47M | 0.01% |
10,292
-495
| -5% | -$119K |
|
743
CVR Energy
CVI
$3.2B
| $2.45M | 0.01% |
62,361
| – | – |
|
744
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.45M | 0.01% |
123,550
-267,743
| -68% | -$5.32M |
|
|
RLD
745
DELISTED
REALD INC COM STK
RLD
| $2.45M | 0.01% |
232,620
+103,059
| +80% | +$1.09M |
|
|
ZAYO
746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.45M | 0.01% |
+92,049
| New | +$2.45M |
|
|
STOR
747
DELISTED
STORE Capital Corporation
STOR
| $2.44M | 0.01% |
105,279
+100,551
| +2,127% | +$2.33M |
|
748
CenterPoint Energy
CNP
$25B
| $2.43M | 0.01% |
132,354
+48,483
| +58% | +$890K |
|
749
United Therapeutics
UTHR
$18.3B
| $2.42M | 0.01% |
15,476
+229
| +2% | +$35.9K |
|
750
Alto Ingredients
ALTO
$89.8M
| $2.42M | 0.01% |
506,735
+262,389
| +107% | +$1.25M |
|