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 | |
|---|---|---|---|---|---|---|
801
America Movil
AMX
$59.8B
| $2.44M | 0.01% |
146,349
-52,262
| -26% | -$871K |
|
802
Clorox
CLX
$15.1B
| $2.43M | 0.01% |
17,950
+3,957
| +28% | +$535K |
|
|
CWBC
803
Community West Bancshares
CWBC
$403M
| $2.42M | 0.01% |
114,478
-4,389
| -4% | -$92.9K |
|
804
Campbell Soup
CPB
$9.83B
| $2.41M | 0.01% |
59,483
+15,620
| +36% | +$633K |
|
805
Icon
ICLR
$13.2B
| $2.41M | 0.01% |
18,174
+9,922
| +120% | +$1.32M |
|
|
S
806
DELISTED
Sprint Corporation
S
| $2.4M | 0.01% |
440,584
-234,108
| -35% | -$1.27M |
|
807
Rogers Corp
ROG
$1.43B
| $2.39M | 0.01% |
21,446
-9
| -0% | -$1K |
|
808
Upland Software
UPLD
$68.2M
| $2.39M | 0.01% |
+69,510
| New | +$2.39M |
|
809
Puma Biotechnology
PBYI
$230M
| $2.38M | 0.01% |
40,310
+10,166
| +34% | +$601K |
|
|
LGTY
810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.38M | 0.01% |
163,465
-41,630
| -20% | -$607K |
|
811
Cooper-Standard Automotive
CPS
$674M
| $2.37M | 0.01% |
18,105
-52,965
| -75% | -$6.92M |
|
812
Mercado Libre
MELI
$119B
| $2.37M | 0.01% |
7,915
-24,386
| -75% | -$7.29M |
|
813
Ducommun
DCO
$1.34B
| $2.36M | 0.01% |
71,380
+21,049
| +42% | +$697K |
|
814
Gorman-Rupp
GRC
$1.12B
| $2.35M | 0.01% |
+67,230
| New | +$2.35M |
|
815
Ball Corp
BALL
$13.6B
| $2.35M | 0.01% |
66,069
+14,703
| +29% | +$523K |
|
816
Constellation Brands
STZ
$25.2B
| $2.34M | 0.01% |
10,674
+325
| +3% | +$71.1K |
|
817
Vistra
VST
$71.2B
| $2.32M | 0.01% |
98,102
-422,473
| -81% | -$10M |
|
818
A10 Networks
ATEN
$1.25B
| $2.32M | 0.01% |
372,127
-326,836
| -47% | -$2.04M |
|
819
Cintas
CTAS
$80.9B
| $2.3M | 0.01% |
49,760
-496
| -1% | -$22.9K |
|
820
FedEx
FDX
$53B
| $2.3M | 0.01% |
10,124
+1,351
| +15% | +$307K |
|
821
FibroGen
FGEN
$46.5M
| $2.29M | 0.01% |
1,463
-1,516
| -51% | -$2.37M |
|
822
PayPal
PYPL
$63.1B
| $2.27M | 0.01% |
27,268
-77,069
| -74% | -$6.42M |
|
823
Choice Hotels
CHH
$5.17B
| $2.27M | 0.01% |
30,029
-41,478
| -58% | -$3.14M |
|
824
Intercontinental Exchange
ICE
$98.6B
| $2.27M | 0.01% |
30,815
-466,918
| -94% | -$34.3M |
|
825
Yum China
YUMC
$16.3B
| $2.26M | 0.01% |
58,796
+15,194
| +35% | +$584K |
|