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 | |
|---|---|---|---|---|---|---|
|
CUNB
801
DELISTED
CU Bancorp
CUNB
| $2.54M | 0.01% |
111,412
+13,173
| +13% | +$300K |
|
802
Dominion Energy
D
$51.2B
| $2.54M | 0.01% |
34,169
-5,932
| -15% | -$441K |
|
803
RLJ Lodging Trust
RLJ
$1.15B
| $2.53M | 0.01% |
120,097
| – | – |
|
804
The Greenbrier Companies
GBX
$1.42B
| $2.52M | 0.01% |
71,510
+29,593
| +71% | +$1.04M |
|
805
Jefferies Financial Group
JEF
$13.7B
| $2.52M | 0.01% |
147,759
+90,744
| +159% | +$1.55M |
|
806
Newmont
NEM
$87.1B
| $2.5M | 0.01% |
63,686
+13,722
| +27% | +$539K |
|
807
ABM Industries
ABM
$2.8B
| $2.49M | 0.01% |
62,807
+33,641
| +115% | +$1.34M |
|
808
Wolverine World Wide
WWW
$2.48B
| $2.49M | 0.01% |
108,174
-40,141
| -27% | -$924K |
|
809
Bank of Marin Bancorp
BMRC
$398M
| $2.48M | 0.01% |
99,880
+3,786
| +4% | +$94.2K |
|
810
Mercantile Bank Corp
MBWM
$775M
| $2.47M | 0.01% |
92,068
+75,186
| +445% | +$2.02M |
|
811
Nu Skin
NUS
$596M
| $2.47M | 0.01% |
38,146
-5,482
| -13% | -$355K |
|
|
TOWR
812
DELISTED
Tower International, Inc.
TOWR
| $2.47M | 0.01% |
102,322
-499
| -0.5% | -$12K |
|
813
Fresh Del Monte Produce
FDP
$1.71B
| $2.45M | 0.01% |
40,842
+24,047
| +143% | +$1.44M |
|
814
Fidelity National Information Services
FIS
$34.9B
| $2.44M | 0.01% |
31,683
-21,764
| -41% | -$1.68M |
|
815
Vishay Intertechnology
VSH
$2.07B
| $2.43M | 0.01% |
172,579
+71,869
| +71% | +$1.01M |
|
|
DISCK
816
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.01% |
92,339
-12,300
| -12% | -$324K |
|
817
Dentsply Sirona
XRAY
$2.7B
| $2.43M | 0.01% |
40,856
-474,164
| -92% | -$28.2M |
|
818
AB InBev
BUD
$114B
| $2.42M | 0.01% |
18,447
-698
| -4% | -$91.7K |
|
819
Sonoco
SON
$4.71B
| $2.42M | 0.01% |
45,790
| – | – |
|
|
TIVO
820
DELISTED
Tivo Inc
TIVO
| $2.42M | 0.01% |
124,193
-134,397
| -52% | -$2.62M |
|
|
TLRD
821
DELISTED
Tailored Brands, Inc.
TLRD
| $2.42M | 0.01% |
153,807
+137,154
| +824% | +$2.15M |
|
822
Travelers Companies
TRV
$62.8B
| $2.41M | 0.01% |
21,063
-45,704
| -68% | -$5.24M |
|
823
J&J Snack Foods
JJSF
$2.02B
| $2.41M | 0.01% |
20,241
| – | – |
|
824
American Water Works
AWK
$27.2B
| $2.4M | 0.01% |
32,057
-13,389
| -29% | -$1M |
|
|
PSTB
825
DELISTED
Park Sterling Corp.
PSTB
| $2.39M | 0.01% |
294,776
-36,791
| -11% | -$299K |
|