PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rapid7
RPD
$1.33B
| $2.99M | 0.01% |
105,865
| – | – |
|
727
United Natural Foods
UNFI
$1.74B
| $2.98M | 0.01% |
69,827
-47,605
| -41% | -$2.03M |
|
728
Seagate
STX
$40.7B
| $2.97M | 0.01% |
52,636
+32,305
| +159% | +$1.82M |
|
729
Federal Realty Investment Trust
FRT
$8.78B
| $2.97M | 0.01% |
23,439
-3,899
| -14% | -$493K |
|
730
National Healthcare
NHC
$1.8B
| $2.97M | 0.01% |
42,137
+8,951
| +27% | +$630K |
|
|
PAY
731
DELISTED
Verifone Systems Inc
PAY
| $2.95M | 0.01% |
129,136
+121,261
| +1,540% | +$2.77M |
|
732
GE Aerospace
GE
$293B
| $2.94M | 0.01% |
45,059
-22,063
| -33% | -$1.44M |
|
733
PPL Corp
PPL
$26.4B
| $2.93M | 0.01% |
102,510
+22,803
| +29% | +$651K |
|
734
ServiceNow
NOW
$195B
| $2.92M | 0.01% |
16,915
+364
| +2% | +$62.8K |
|
735
McCormick & Company Non-Voting
MKC
$18.8B
| $2.91M | 0.01% |
50,194
+7,246
| +17% | +$421K |
|
|
ENV
736
DELISTED
ENVESTNET, INC.
ENV
| $2.91M | 0.01% |
52,952
+50,835
| +2,401% | +$2.79M |
|
737
Civeo
CVEO
$294M
| $2.91M | 0.01% |
55,586
-14,859
| -21% | -$777K |
|
738
Crocs
CROX
$4.55B
| $2.9M | 0.01% |
164,708
+110,275
| +203% | +$1.94M |
|
739
DXP Enterprises
DXPE
$1.93B
| $2.88M | 0.01% |
75,451
-1,848
| -2% | -$70.6K |
|
740
Masimo
MASI
$8.08B
| $2.88M | 0.01% |
29,512
-147,444
| -83% | -$14.4M |
|
741
Trinseo
TSE
$86.3M
| $2.87M | 0.01% |
40,428
+36,164
| +848% | +$2.57M |
|
742
NACCO Industries
NC
$294M
| $2.86M | 0.01% |
84,760
+20,842
| +33% | +$704K |
|
|
QADA
743
DELISTED
QAD Inc.
QADA
| $2.85M | 0.01% |
56,894
-7,051
| -11% | -$354K |
|
744
Donnelley Financial Solutions
DFIN
$1.57B
| $2.85M | 0.01% |
163,808
+26,151
| +19% | +$454K |
|
|
EXTN
745
DELISTED
Exterran Corporation
EXTN
| $2.84M | 0.01% |
113,497
+25,897
| +30% | +$648K |
|
746
SEI Investments
SEIC
$10.8B
| $2.84M | 0.01% |
45,386
-81,931
| -64% | -$5.12M |
|
747
Quad
QUAD
$338M
| $2.83M | 0.01% |
135,719
-8,156
| -6% | -$170K |
|
748
H.B. Fuller
FUL
$3.39B
| $2.82M | 0.01% |
52,601
+51,321
| +4,009% | +$2.76M |
|
|
HCCI
749
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.81M | 0.01% |
139,733
-38,280
| -22% | -$770K |
|
750
EOG Resources
EOG
$64.1B
| $2.81M | 0.01% |
22,546
+537
| +2% | +$66.8K |
|