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 | |
|---|---|---|---|---|---|---|
826
Hershey
HSY
$37.6B
| $1.97M | 0.01% |
22,042
+2,495
| +13% | +$223K |
|
|
IMMU
827
DELISTED
Immunomedics Inc
IMMU
| $1.97M | 0.01% |
640,902
+202,128
| +46% | +$621K |
|
|
JBTM
828
JBT Marel Corporation
JBTM
$7.28B
| $1.96M | 0.01% |
39,304
+30,492
| +346% | +$1.52M |
|
829
Monster Beverage
MNST
$62.3B
| $1.95M | 0.01% |
78,516
+792
| +1% | +$19.7K |
|
830
Hawaiian Electric Industries
HE
$2.1B
| $1.93M | 0.01% |
66,667
+14,059
| +27% | +$407K |
|
|
SHLM
831
DELISTED
Schulman (A.) Inc
SHLM
| $1.93M | 0.01% |
62,916
-69,707
| -53% | -$2.14M |
|
832
Yum! Brands
YUM
$41.4B
| $1.93M | 0.01% |
36,696
+11,433
| +45% | +$600K |
|
833
Conagra Brands
CAG
$9.31B
| $1.92M | 0.01% |
58,595
-402,769
| -87% | -$13.2M |
|
|
FNHC
834
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.92M | 0.01% |
65,009
| – | – |
|
|
IBA
835
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.92M | 0.01% |
39,007
+12,058
| +45% | +$594K |
|
836
Marchex
MCHX
$87.5M
| $1.92M | 0.01% |
492,441
+50,401
| +11% | +$196K |
|
837
Unitil
UTL
$832M
| $1.92M | 0.01% |
53,424
-6,295
| -11% | -$226K |
|
|
SUM
838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.01% |
99,468
+25,653
| +35% | +$493K |
|
|
GNCMA
839
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.91M | 0.01% |
96,287
+31,423
| +48% | +$622K |
|
840
Robert Half
RHI
$3.7B
| $1.89M | 0.01% |
40,164
+7,708
| +24% | +$363K |
|
841
iShares MSCI Chile ETF
ECH
$730M
| $1.89M | 0.01% |
59,154
-10,435
| -15% | -$333K |
|
|
VA
842
DELISTED
Virgin America Inc.
VA
| $1.87M | 0.01% |
+51,928
| New | +$1.87M |
|
|
LTRPA
843
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.85M | 0.01% |
61,019
+25,977
| +74% | +$788K |
|
|
ALJ
844
DELISTED
Alon U S A Energy Inc
ALJ
| $1.84M | 0.01% |
124,262
+6,814
| +6% | +$101K |
|
845
Dana Inc
DAN
$2.79B
| $1.84M | 0.01% |
133,510
| – | – |
|
|
OPB
846
DELISTED
Opus Bank Common Stock
OPB
| $1.84M | 0.01% |
+49,833
| New | +$1.84M |
|
|
TIVO
847
DELISTED
Tivo Inc
TIVO
| $1.83M | 0.01% |
109,860
-26,501
| -19% | -$441K |
|
|
TVPT
848
DELISTED
Travelport Worldwide Limited
TVPT
| $1.83M | 0.01% |
+141,557
| New | +$1.83M |
|
849
LeMaitre Vascular
LMAT
$2.13B
| $1.82M | 0.01% |
105,651
+61,845
| +141% | +$1.07M |
|
850
Tyson Foods
TSN
$20B
| $1.82M | 0.01% |
34,109
+6,385
| +23% | +$341K |
|