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 | |
|---|---|---|---|---|---|---|
726
HarborOne Bancorp
HONE
$563M
| $3.07M | 0.01% |
+349,517
| New | +$3.07M |
|
727
CDW
CDW
$21.5B
| $3.06M | 0.01% |
66,966
-2,017
| -3% | -$92.2K |
|
728
First Merchants
FRME
$2.31B
| $3.06M | 0.01% |
114,312
+31,927
| +39% | +$854K |
|
729
Groupon
GRPN
$923M
| $3.05M | 0.01% |
29,570
+19,740
| +201% | +$2.03M |
|
730
Globe Life
GL
$11.5B
| $3.03M | 0.01% |
47,443
+32,300
| +213% | +$2.06M |
|
731
FormFactor
FORM
$2.32B
| $3.03M | 0.01% |
278,945
+79,999
| +40% | +$868K |
|
732
StoneX
SNEX
$5.04B
| $3.02M | 0.01% |
174,611
+23,991
| +16% | +$414K |
|
|
EPE
733
DELISTED
EP Energy Corporation
EPE
| $3M | 0.01% |
684,984
+421,299
| +160% | +$1.85M |
|
734
Cato Corp
CATO
$91.1M
| $2.99M | 0.01% |
90,922
+56,550
| +165% | +$1.86M |
|
735
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.97M | 0.01% |
59,554
+4,586
| +8% | +$228K |
|
|
IMMU
736
DELISTED
Immunomedics Inc
IMMU
| $2.96M | 0.01% |
909,852
-70,592
| -7% | -$229K |
|
|
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.95M | 0.01% |
196,240
+106,023
| +118% | +$1.6M |
|
|
SCLN
738
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.93M | 0.01% |
285,833
+135,322
| +90% | +$1.39M |
|
739
Cousins Properties
CUZ
$4.94B
| $2.92M | 0.01% |
98,976
+59,823
| +153% | +$1.76M |
|
|
JIVE
740
DELISTED
Jive Software, Inc.
JIVE
| $2.91M | 0.01% |
683,431
-104,145
| -13% | -$444K |
|
741
Hawaiian Electric Industries
HE
$2.09B
| $2.91M | 0.01% |
97,494
+60,798
| +166% | +$1.81M |
|
|
CLGX
742
DELISTED
Corelogic, Inc.
CLGX
| $2.9M | 0.01% |
73,882
-2,445
| -3% | -$95.9K |
|
|
ALOG
743
DELISTED
Analogic Corp
ALOG
| $2.9M | 0.01% |
32,690
+27,293
| +506% | +$2.42M |
|
744
SPX Corp
SPXC
$9.21B
| $2.89M | 0.01% |
143,665
-62,085
| -30% | -$1.25M |
|
|
EMKR
745
DELISTED
Emcore Corp
EMKR
| $2.89M | 0.01% |
50,714
-7,584
| -13% | -$432K |
|
746
Potbelly
PBPB
$514M
| $2.89M | 0.01% |
232,355
+78,949
| +51% | +$981K |
|
|
AFI
747
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.88M | 0.01% |
152,516
-529
| -0.3% | -$9.99K |
|
|
VWR
748
DELISTED
VWR Corporation
VWR
| $2.87M | 0.01% |
101,297
+39,785
| +65% | +$1.13M |
|
749
Consolidated Edison
ED
$35.2B
| $2.87M | 0.01% |
38,139
-16,282
| -30% | -$1.23M |
|
|
DO
750
DELISTED
Diamond Offshore Drilling
DO
| $2.86M | 0.01% |
162,289
+8,711
| +6% | +$153K |
|