PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
-$574M
(-2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
173
Increased
575
Reduced
1,135
Closed
190
Top Buys
| 1 |
Qualcomm
QCOM
|
+$150M |
| 2 |
Caterpillar
CAT
|
+$104M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$85.2M |
| 4 |
DuPont de Nemours
DD
|
+$70.4M |
| 5 |
Medtronic
MDT
|
+$68.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$178M |
| 2 |
Nike
NKE
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$105M |
| 5 |
Honeywell
HON
|
+$105M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$24.7B
| $1.94M | 0.01% |
76,126
-6,156
| -7% | -$157K |
|
827
Motorcar Parts of America
MPAA
$284M
| $1.94M | 0.01% |
79,829
-1,889
| -2% | -$46K |
|
828
LPL Financial
LPLA
$27.4B
| $1.94M | 0.01% |
39,004
-91,427
| -70% | -$4.55M |
|
829
Church & Dwight Co
CHD
$22.7B
| $1.94M | 0.01% |
55,440
+26,982
| +95% | +$944K |
|
|
PRFT
830
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.01% |
99,416
+21,330
| +27% | +$415K |
|
|
IMMU
831
DELISTED
Immunomedics Inc
IMMU
| $1.94M | 0.01% |
530,740
+72,324
| +16% | +$264K |
|
832
International Flavors & Fragrances
IFF
$16.5B
| $1.93M | 0.01% |
18,549
-1,004
| -5% | -$105K |
|
833
Regal Rexnord
RRX
$9.39B
| $1.93M | 0.01% |
24,589
-579
| -2% | -$45.5K |
|
834
Synopsys
SNPS
$71.8B
| $1.92M | 0.01% |
49,537
+5,639
| +13% | +$219K |
|
835
Campbell Soup
CPB
$9.98B
| $1.9M | 0.01% |
41,434
+2,697
| +7% | +$124K |
|
|
TOWR
836
DELISTED
Tower International, Inc.
TOWR
| $1.9M | 0.01% |
51,461
+26,784
| +109% | +$987K |
|
837
Medifast
MED
$152M
| $1.9M | 0.01% |
62,327
-20,404
| -25% | -$620K |
|
838
SiriusXM
SIRI
$8.02B
| $1.9M | 0.01% |
54,778
+36,288
| +196% | +$1.26M |
|
839
Seaboard Corp
SEB
$3.72B
| $1.89M | 0.01% |
625
+525
| +525% | +$1.59M |
|
840
Bank OZK
OZK
$5.89B
| $1.89M | 0.01% |
56,373
+36,345
| +181% | +$1.22M |
|
|
MDRX
841
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.01% |
117,348
-35,699
| -23% | -$573K |
|
842
Freeport-McMoran
FCX
$64.4B
| $1.88M | 0.01% |
51,400
-23,996
| -32% | -$876K |
|
|
AVG
843
DELISTED
AVG Technologies N.V.
AVG
| $1.85M | 0.01% |
91,971
-45,100
| -33% | -$908K |
|
|
SIAL
844
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.85M | 0.01% |
18,217
-3,720
| -17% | -$378K |
|
|
FFG
845
DELISTED
FBL Financial Group
FFG
| $1.84M | 0.01% |
40,089
-67
| -0.2% | -$3.08K |
|
846
Travelers Companies
TRV
$61.3B
| $1.83M | 0.01% |
19,432
-7,874
| -29% | -$741K |
|
847
Sabra Healthcare REIT
SBRA
$4.54B
| $1.83M | 0.01% |
63,636
-48,083
| -43% | -$1.38M |
|
848
Calix
CALX
$4.11B
| $1.82M | 0.01% |
222,948
-18,413
| -8% | -$151K |
|
|
TIF
849
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.01% |
18,125
-74,387
| -80% | -$7.46M |
|
850
Kellanova
K
$27.5B
| $1.8M | 0.01% |
29,213
-54,812
| -65% | -$3.38M |
|