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 | |
|---|---|---|---|---|---|---|
|
WR
826
DELISTED
Westar Energy Inc
WR
| $2.39M | 0.01% |
42,178
-109,774
| -72% | -$6.23M |
|
827
ATN International
ATNI
$238M
| $2.39M | 0.01% |
36,785
+8,059
| +28% | +$524K |
|
|
TGI
828
DELISTED
Triumph Group
TGI
| $2.39M | 0.01% |
85,714
+69,215
| +420% | +$1.93M |
|
829
NACCO Industries
NC
$297M
| $2.38M | 0.01% |
153,304
+43,778
| +40% | +$680K |
|
830
Alliant Energy
LNT
$16.7B
| $2.38M | 0.01% |
62,071
+21,501
| +53% | +$824K |
|
831
Republic Services
RSG
$71.3B
| $2.38M | 0.01% |
47,111
-817
| -2% | -$41.2K |
|
|
MON
832
DELISTED
Monsanto Co
MON
| $2.37M | 0.01% |
23,160
-2,025
| -8% | -$207K |
|
833
International Flavors & Fragrances
IFF
$16.8B
| $2.36M | 0.01% |
16,533
-2,154
| -12% | -$308K |
|
834
IDT Corp
IDT
$1.67B
| $2.36M | 0.01% |
161,705
+37,329
| +30% | +$544K |
|
|
ISIL
835
DELISTED
Intersil Corp
ISIL
| $2.33M | 0.01% |
106,382
+90,541
| +572% | +$1.99M |
|
836
Harmony Gold Mining
HMY
$9.34B
| $2.32M | 0.01% |
+664,087
| New | +$2.32M |
|
837
Motorola Solutions
MSI
$80.3B
| $2.31M | 0.01% |
30,272
-6,125
| -17% | -$467K |
|
838
Waste Connections
WCN
$45.3B
| $2.3M | 0.01% |
46,199
-144
| -0.3% | -$7.17K |
|
839
Hormel Foods
HRL
$13.8B
| $2.3M | 0.01% |
60,518
+15,091
| +33% | +$572K |
|
840
Allstate
ALL
$52.8B
| $2.29M | 0.01% |
33,166
-3,174
| -9% | -$220K |
|
841
Marriott International Class A Common Stock
MAR
$72.3B
| $2.29M | 0.01% |
33,978
+8,400
| +33% | +$566K |
|
|
IMGN
842
DELISTED
Immunogen Inc
IMGN
| $2.25M | 0.01% |
840,804
+602,649
| +253% | +$1.61M |
|
|
GNC
843
DELISTED
GNC Holdings, Inc.
GNC
| $2.25M | 0.01% |
110,223
-298,833
| -73% | -$6.1M |
|
|
STS
844
DELISTED
Supreme Industries Inc Class A
STS
| $2.25M | 0.01% |
116,442
+85,419
| +275% | +$1.65M |
|
845
Heritage Commerce
HTBK
$624M
| $2.24M | 0.01% |
204,283
-1,653
| -0.8% | -$18.1K |
|
846
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.23M | 0.01% |
161,440
-38,615
| -19% | -$534K |
|
|
DCT
847
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.23M | 0.01% |
45,950
+12,424
| +37% | +$603K |
|
|
BGG
848
DELISTED
Briggs & Stratton Corp.
BGG
| $2.22M | 0.01% |
119,199
-52,610
| -31% | -$981K |
|
849
First Northwest Bancorp
FNWB
$67.1M
| $2.22M | 0.01% |
164,702
-4,759
| -3% | -$64.2K |
|
850
The RMR Group
RMR
$288M
| $2.22M | 0.01% |
58,369
+6,417
| +12% | +$244K |
|