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 | |
|---|---|---|---|---|---|---|
801
H.B. Fuller
FUL
$3.44B
| $2.16M | 0.01% |
+59,111
| New | +$2.16M |
|
802
Littelfuse
LFUS
$6.72B
| $2.15M | 0.01% |
20,123
+19,395
| +2,664% | +$2.08M |
|
803
Saic
SAIC
$4.9B
| $2.15M | 0.01% |
46,983
-43,533
| -48% | -$1.99M |
|
804
The Ensign Group
ENSG
$9.75B
| $2.14M | 0.01% |
101,123
-9,294
| -8% | -$197K |
|
805
Kearny Financial
KRNY
$421M
| $2.14M | 0.01% |
168,815
+71,467
| +73% | +$906K |
|
806
Campbell Soup
CPB
$10.1B
| $2.12M | 0.01% |
40,383
+2,330
| +6% | +$122K |
|
807
ePlus
PLUS
$1.99B
| $2.12M | 0.01% |
90,848
+85,680
| +1,658% | +$2M |
|
808
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.01% |
17,499
-449
| -3% | -$54K |
|
|
SN
809
DELISTED
Sanchez Energy Corporation
SN
| $2.08M | 0.01% |
+483,328
| New | +$2.08M |
|
810
International Flavors & Fragrances
IFF
$17B
| $2.08M | 0.01% |
17,386
-960
| -5% | -$115K |
|
|
ALEX
811
Alexander & Baldwin
ALEX
$1.37B
| $2.07M | 0.01% |
58,688
+49,316
| +526% | +$1.74M |
|
812
Hormel Foods
HRL
$14B
| $2.07M | 0.01% |
52,380
-8,150
| -13% | -$322K |
|
|
CLGX
813
DELISTED
Corelogic, Inc.
CLGX
| $2.07M | 0.01% |
61,053
| – | – |
|
814
Eversource Energy
ES
$24.1B
| $2.07M | 0.01% |
40,455
-3,904
| -9% | -$199K |
|
815
Cirrus Logic
CRUS
$5.91B
| $2.06M | 0.01% |
69,701
| – | – |
|
|
CB
816
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 0.01% |
15,516
-783
| -5% | -$104K |
|
817
Coherent
COHR
$16.1B
| $2.05M | 0.01% |
110,312
| – | – |
|
818
Western Digital
WDC
$33.4B
| $2.04M | 0.01% |
45,008
-26,615
| -37% | -$1.21M |
|
819
Heritage Commerce
HTBK
$633M
| $2.04M | 0.01% |
170,407
+35,374
| +26% | +$423K |
|
820
T-Mobile US
TMUS
$272B
| $2.04M | 0.01% |
52,084
+33,378
| +178% | +$1.31M |
|
821
Constellation Brands
STZ
$25.2B
| $2.03M | 0.01% |
14,281
-72
| -0.5% | -$10.3K |
|
|
MON
822
DELISTED
Monsanto Co
MON
| $2.01M | 0.01% |
20,414
+12
| +0.1% | +$1.18K |
|
823
Automatic Data Processing
ADP
$121B
| $2M | 0.01% |
23,653
+158
| +0.7% | +$13.4K |
|
824
McCormick & Company Non-Voting
MKC
$18.7B
| $2M | 0.01% |
46,782
+4,238
| +10% | +$181K |
|
|
FLOW
825
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | 0.01% |
70,634
+26,645
| +61% | +$744K |
|