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 | |
|---|---|---|---|---|---|---|
|
TLN
776
DELISTED
Talen Energy Corporation
TLN
| $2.7M | 0.01% |
195,269
-299,783
| -61% | -$4.15M |
|
|
PFC
777
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | 0.01% |
120,860
+69,030
| +133% | +$1.54M |
|
778
Kellanova
K
$27.6B
| $2.7M | 0.01% |
37,075
+13,881
| +60% | +$1.01M |
|
779
Silicon Laboratories
SLAB
$4.39B
| $2.69M | 0.01% |
45,775
+20,514
| +81% | +$1.21M |
|
780
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.67M | 0.01% |
123,550
| – | – |
|
|
MBLY
781
DELISTED
Mobileye N.V.
MBLY
| $2.67M | 0.01% |
62,751
+5,827
| +10% | +$248K |
|
782
Western Digital
WDC
$33.9B
| $2.66M | 0.01% |
60,249
-4,100
| -6% | -$181K |
|
783
Boston Scientific
BSX
$152B
| $2.66M | 0.01% |
111,737
-351,704
| -76% | -$8.37M |
|
784
Skywest
SKYW
$4.35B
| $2.66M | 0.01% |
100,660
| – | – |
|
|
MEG
785
DELISTED
Media General, Inc
MEG
| $2.65M | 0.01% |
+143,835
| New | +$2.65M |
|
786
Telephone and Data Systems
TDS
$4.51B
| $2.64M | 0.01% |
97,238
-44,017
| -31% | -$1.2M |
|
|
CBD
787
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.64M | 0.01% |
160,851
+53,594
| +50% | +$878K |
|
788
DTE Energy
DTE
$28.4B
| $2.63M | 0.01% |
32,946
-8,842
| -21% | -$705K |
|
|
PNY
789
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.62M | 0.01% |
43,615
-1,605
| -4% | -$96.4K |
|
|
NXRT
790
NexPoint Residential Trust
NXRT
$858M
| $2.62M | 0.01% |
133,015
+126,115
| +1,828% | +$2.48M |
|
|
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.01% |
27,052
+12,108
| +81% | +$1.17M |
|
|
SBY
792
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.61M | 0.01% |
+148,687
| New | +$2.61M |
|
|
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.6M | 0.01% |
118,223
+96,463
| +443% | +$2.12M |
|
794
HDFC Bank
HDB
$179B
| $2.59M | 0.01% |
72,000
| – | – |
|
|
SNOW
795
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.58M | 0.01% |
159,247
+22,950
| +17% | +$372K |
|
|
NE
796
DELISTED
Noble Corporation
NE
| $2.58M | 0.01% |
406,967
-794,429
| -66% | -$5.04M |
|
|
AAT
797
American Assets Trust
AAT
$1.27B
| $2.56M | 0.01% |
59,075
+14,901
| +34% | +$646K |
|
|
ARC
798
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.56M | 0.01% |
684,509
-8,196
| -1% | -$30.7K |
|
799
Southwest Gas
SWX
$5.65B
| $2.56M | 0.01% |
36,569
+25,056
| +218% | +$1.75M |
|
|
RAX
800
DELISTED
Rackspace Hosting Inc
RAX
| $2.54M | 0.01% |
80,281
+74,257
| +1,233% | +$2.35M |
|