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 | |
|---|---|---|---|---|---|---|
776
Merit Medical Systems
MMSI
$5.34B
| $2.3M | 0.01% |
123,594
+49,903
| +68% | +$928K |
|
777
Stride
LRN
$7.03B
| $2.28M | 0.01% |
258,612
+58,619
| +29% | +$516K |
|
778
Omnicom Group
OMC
$15.1B
| $2.27M | 0.01% |
30,036
-1,035
| -3% | -$78.3K |
|
779
Marcus & Millichap
MMI
$1.29B
| $2.26M | 0.01% |
77,602
-12,990
| -14% | -$378K |
|
|
RAI
780
DELISTED
Reynolds American Inc
RAI
| $2.25M | 0.01% |
48,775
-5,403
| -10% | -$249K |
|
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.25M | 0.01% |
45,052
-5,715
| -11% | -$285K |
|
782
EOG Resources
EOG
$65.5B
| $2.24M | 0.01% |
31,691
-17,763
| -36% | -$1.26M |
|
|
UTIW
783
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.22M | 0.01% |
316,318
+314,418
| +16,548% | +$2.21M |
|
|
CCG
784
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.22M | 0.01% |
+326,300
| New | +$2.22M |
|
785
HDFC Bank
HDB
$181B
| $2.22M | 0.01% |
72,000
-25,400
| -26% | -$782K |
|
|
PKD
786
DELISTED
Parker Drilling Company
PKD
| $2.22M | 0.01% |
81,131
+4,038
| +5% | +$110K |
|
787
Truist Financial
TFC
$58.4B
| $2.21M | 0.01% |
58,481
-1,053
| -2% | -$39.8K |
|
|
TRR
788
DELISTED
Trc Companies
TRR
| $2.2M | 0.01% |
237,702
+93,014
| +64% | +$860K |
|
789
Ecopetrol
EC
$19B
| $2.2M | 0.01% |
313,436
+90,406
| +41% | +$634K |
|
|
WBMD
790
DELISTED
WebMD Health Corp.
WBMD
| $2.19M | 0.01% |
45,426
+7,540
| +20% | +$364K |
|
|
HSKA
791
DELISTED
Heska Corp
HSKA
| $2.19M | 0.01% |
56,520
+26,631
| +89% | +$1.03M |
|
|
MSGN
792
DELISTED
MSG Networks Inc.
MSGN
| $2.18M | 0.01% |
104,767
+98,168
| +1,488% | +$2.04M |
|
793
GoPro
GPRO
$316M
| $2.18M | 0.01% |
120,950
+5,713
| +5% | +$103K |
|
794
ResMed
RMD
$40.2B
| $2.18M | 0.01% |
40,569
+11,055
| +37% | +$594K |
|
795
TechTarget
TTGT
$429M
| $2.18M | 0.01% |
270,990
+93,158
| +52% | +$748K |
|
|
JIVE
796
DELISTED
Jive Software, Inc.
JIVE
| $2.17M | 0.01% |
530,886
+220,941
| +71% | +$901K |
|
|
BEAT
797
DELISTED
BioTelemetry, Inc.
BEAT
| $2.17M | 0.01% |
185,366
+25,540
| +16% | +$298K |
|
798
Cytokinetics
CYTK
$6.38B
| $2.16M | 0.01% |
206,523
-13,276
| -6% | -$139K |
|
|
AVP
799
DELISTED
Avon Products, Inc.
AVP
| $2.16M | 0.01% |
532,892
+157,320
| +42% | +$637K |
|
800
Avista
AVA
$2.96B
| $2.16M | 0.01% |
60,988
-1,687
| -3% | -$59.7K |
|