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 | |
|---|---|---|---|---|---|---|
751
Mondelez International
MDLZ
$80.1B
| $2.78M | 0.01% |
67,769
-5,383
| -7% | -$221K |
|
752
Becton Dickinson
BDX
$53.9B
| $2.78M | 0.01% |
11,882
-300
| -2% | -$70.1K |
|
753
QuinStreet
QNST
$927M
| $2.77M | 0.01% |
218,359
+46,645
| +27% | +$592K |
|
754
Accenture
ACN
$154B
| $2.76M | 0.01% |
16,865
-18,572
| -52% | -$3.04M |
|
755
RTX Corp
RTX
$205B
| $2.75M | 0.01% |
34,942
-4,081
| -10% | -$321K |
|
756
Bristow Group
VTOL
$1.1B
| $2.74M | 0.01% |
105,851
+3,429
| +3% | +$88.8K |
|
|
CKH
757
DELISTED
Seacor Holdings Inc.
CKH
| $2.74M | 0.01% |
47,824
+46,752
| +4,361% | +$2.68M |
|
758
Artesian Resources
ARTNA
$342M
| $2.74M | 0.01% |
70,571
-2,673
| -4% | -$104K |
|
759
Hamilton Beach Brands
HBB
$198M
| $2.73M | 0.01% |
94,024
+15,281
| +19% | +$444K |
|
760
Dorian LPG
LPG
$1.34B
| $2.72M | 0.01% |
356,451
+133,181
| +60% | +$1.02M |
|
761
Addus HomeCare
ADUS
$2.07B
| $2.72M | 0.01% |
47,544
-10,023
| -17% | -$574K |
|
762
AutoZone
AZO
$71.7B
| $2.71M | 0.01% |
4,043
-22,410
| -85% | -$15M |
|
763
Monarch Casino & Resort
MCRI
$1.86B
| $2.7M | 0.01% |
61,224
-10,032
| -14% | -$442K |
|
764
DURECT Corp
DRRX
$59.9M
| $2.69M | 0.01% |
172,098
+97,773
| +132% | +$1.53M |
|
765
V2X
VVX
$1.73B
| $2.69M | 0.01% |
87,119
-16,600
| -16% | -$512K |
|
766
Graphic Packaging
GPK
$6.11B
| $2.66M | 0.01% |
183,395
-40,843
| -18% | -$593K |
|
767
Sherwin-Williams
SHW
$90.3B
| $2.66M | 0.01% |
19,584
-3,810
| -16% | -$518K |
|
|
TRK
768
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.66M | 0.01% |
153,043
-736
| -0.5% | -$12.8K |
|
769
Lantheus
LNTH
$3.64B
| $2.65M | 0.01% |
182,010
-159,175
| -47% | -$2.32M |
|
|
STAY
770
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.63M | 0.01% |
121,897
+114,317
| +1,508% | +$2.47M |
|
771
Republic Bancorp
RBCAA
$1.47B
| $2.62M | 0.01% |
57,819
-4,703
| -8% | -$213K |
|
772
HCA Healthcare
HCA
$96.3B
| $2.62M | 0.01% |
25,517
+2,532
| +11% | +$260K |
|
773
Keurig Dr Pepper
KDP
$37.1B
| $2.62M | 0.01% |
21,455
-2,257
| -10% | -$275K |
|
774
Kohl's
KSS
$1.83B
| $2.62M | 0.01% |
35,870
-3,340
| -9% | -$243K |
|
775
Advanced Energy
AEIS
$5.94B
| $2.61M | 0.01% |
44,885
+43,944
| +4,670% | +$2.55M |
|