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 | |
|---|---|---|---|---|---|---|
751
Regions Financial
RF
$24.1B
| $2.42M | 0.01% |
252,153
-80,209
| -24% | -$770K |
|
|
PNK
752
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.42M | 0.01% |
77,792
-1,754
| -2% | -$54.6K |
|
753
Analog Devices
ADI
$122B
| $2.42M | 0.01% |
43,663
+24,580
| +129% | +$1.36M |
|
754
Omega Healthcare
OHI
$12.5B
| $2.41M | 0.01% |
68,965
| – | – |
|
|
SVU
755
DELISTED
SUPERVALU Inc.
SVU
| $2.41M | 0.01% |
50,805
+38,708
| +320% | +$1.84M |
|
756
Sysco
SYY
$38.8B
| $2.41M | 0.01% |
58,776
+763
| +1% | +$31.3K |
|
|
VRTU
757
DELISTED
Virtusa Corporation
VRTU
| $2.41M | 0.01% |
58,177
-32,280
| -36% | -$1.33M |
|
758
Cigna
CI
$81.6B
| $2.4M | 0.01% |
16,424
-848
| -5% | -$124K |
|
|
CUNB
759
DELISTED
CU Bancorp
CUNB
| $2.4M | 0.01% |
94,464
+21,096
| +29% | +$535K |
|
760
Thomson Reuters
TRI
$78.2B
| $2.39M | 0.01% |
55,221
+24,504
| +80% | +$1.06M |
|
761
Essential Utilities
WTRG
$10.7B
| $2.38M | 0.01% |
79,944
+74,447
| +1,354% | +$2.22M |
|
762
Phillips 66
PSX
$53.6B
| $2.38M | 0.01% |
29,112
-1,849
| -6% | -$151K |
|
763
Kraft Heinz
KHC
$31.4B
| $2.38M | 0.01% |
32,701
+12,626
| +63% | +$919K |
|
|
PNY
764
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.38M | 0.01% |
41,696
+39,788
| +2,085% | +$2.27M |
|
765
Babcock & Wilcox
BW
$250M
| $2.38M | 0.01% |
11,378
+5,177
| +83% | +$1.08M |
|
766
FTI Consulting
FCN
$5.4B
| $2.37M | 0.01% |
68,318
| – | – |
|
767
First Northwest Bancorp
FNWB
$63.1M
| $2.36M | 0.01% |
166,428
+1,725
| +1% | +$24.4K |
|
768
AMC Networks
AMCX
$346M
| $2.35M | 0.01% |
31,438
+29,969
| +2,040% | +$2.24M |
|
769
Bank of Marin Bancorp
BMRC
$403M
| $2.34M | 0.01% |
87,608
+5,440
| +7% | +$145K |
|
770
Dominion Energy
D
$51.2B
| $2.34M | 0.01% |
34,516
-8,241
| -19% | -$558K |
|
771
Humana
HUM
$33.5B
| $2.32M | 0.01% |
12,982
-694
| -5% | -$124K |
|
772
Inovio Pharmaceuticals
INO
$141M
| $2.31M | 0.01% |
28,629
+16,182
| +130% | +$1.31M |
|
|
RP
773
DELISTED
RealPage, Inc.
RP
| $2.31M | 0.01% |
+102,657
| New | +$2.31M |
|
|
IQNT
774
DELISTED
Inteliquent, Inc.
IQNT
| $2.3M | 0.01% |
129,580
-20,916
| -14% | -$371K |
|
775
iShares MSCI Thailand ETF
THD
$236M
| $2.3M | 0.01% |
39,205
+2,900
| +8% | +$170K |
|