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 | |
|---|---|---|---|---|---|---|
751
Kraft Heinz
KHC
$30.9B
| $2.86M | 0.01% |
31,904
-289
| -0.9% | -$25.9K |
|
752
Citizens Financial Group
CFG
$22.4B
| $2.83M | 0.01% |
114,488
-15,878
| -12% | -$392K |
|
|
CARB
753
DELISTED
Carbonite Inc
CARB
| $2.83M | 0.01% |
184,131
-132,503
| -42% | -$2.04M |
|
754
America Movil
AMX
$61.4B
| $2.82M | 0.01% |
246,836
+56,857
| +30% | +$650K |
|
755
Caesarstone
CSTE
$48.4M
| $2.82M | 0.01% |
+74,693
| New | +$2.82M |
|
756
First Financial Bankshares
FFIN
$5.12B
| $2.81M | 0.01% |
154,280
-47,578
| -24% | -$867K |
|
757
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.81M | 0.01% |
12,984
-2,509
| -16% | -$543K |
|
758
International Bancshares
IBOC
$4.39B
| $2.79M | 0.01% |
93,706
+7,515
| +9% | +$224K |
|
759
Acco Brands
ACCO
$361M
| $2.79M | 0.01% |
289,201
-78,768
| -21% | -$759K |
|
760
Lockheed Martin
LMT
$110B
| $2.79M | 0.01% |
11,616
-3,090
| -21% | -$741K |
|
|
PE
761
DELISTED
PARSLEY ENERGY INC
PE
| $2.78M | 0.01% |
82,968
+42,768
| +106% | +$1.43M |
|
762
Take-Two Interactive
TTWO
$45.4B
| $2.78M | 0.01% |
61,646
+5,216
| +9% | +$235K |
|
|
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
| $2.77M | 0.01% |
141,874
+10,594
| +8% | +$207K |
|
764
AngioDynamics
ANGO
$433M
| $2.77M | 0.01% |
157,789
+126,712
| +408% | +$2.22M |
|
765
Advanced Energy
AEIS
$5.94B
| $2.76M | 0.01% |
58,211
-30,387
| -34% | -$1.44M |
|
766
PPL Corp
PPL
$26.7B
| $2.76M | 0.01% |
79,707
-57,694
| -42% | -$1.99M |
|
767
Sempra
SRE
$54.8B
| $2.75M | 0.01% |
51,272
-17,060
| -25% | -$914K |
|
768
TopBuild
BLD
$11.7B
| $2.75M | 0.01% |
82,681
-19,678
| -19% | -$653K |
|
769
Pegasystems
PEGA
$9.93B
| $2.74M | 0.01% |
185,780
-78,932
| -30% | -$1.16M |
|
770
Kadant
KAI
$3.69B
| $2.74M | 0.01% |
52,496
-11,707
| -18% | -$610K |
|
771
Barrett Business Services
BBSI
$1.2B
| $2.73M | 0.01% |
220,232
+90,204
| +69% | +$1.12M |
|
772
American International
AIG
$43.7B
| $2.73M | 0.01% |
45,994
-10,908
| -19% | -$647K |
|
|
WBT
773
DELISTED
Welbilt, Inc.
WBT
| $2.72M | 0.01% |
167,939
-12,882
| -7% | -$209K |
|
774
Teleflex
TFX
$5.76B
| $2.71M | 0.01% |
16,106
+2,609
| +19% | +$439K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.01% |
49,428
+1,186
| +2% | +$64.9K |
|