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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Turkey ETF
TUR
$160M
| $1.82M | 0.01% |
50,018
| – | – |
|
852
Becton Dickinson
BDX
$54.6B
| $1.82M | 0.01% |
12,079
-3,595
| -23% | -$540K |
|
|
PMC
853
DELISTED
PharMerica Corporation
PMC
| $1.81M | 0.01% |
51,813
+39,092
| +307% | +$1.37M |
|
854
AutoZone
AZO
$72.8B
| $1.81M | 0.01% |
2,443
-107
| -4% | -$79.4K |
|
855
NRG Energy
NRG
$30.5B
| $1.81M | 0.01% |
153,437
+99,729
| +186% | +$1.17M |
|
856
Telephone and Data Systems
TDS
$4.53B
| $1.79M | 0.01% |
69,219
+10,472
| +18% | +$271K |
|
857
Emcor
EME
$28.6B
| $1.79M | 0.01% |
37,266
-67,912
| -65% | -$3.26M |
|
858
Culp
CULP
$57.6M
| $1.78M | 0.01% |
69,929
+15,881
| +29% | +$404K |
|
859
Nu Skin
NUS
$579M
| $1.78M | 0.01% |
46,867
+25,936
| +124% | +$983K |
|
860
Prologis
PLD
$107B
| $1.78M | 0.01% |
41,360
-3,388
| -8% | -$145K |
|
|
PX
861
DELISTED
Praxair Inc
PX
| $1.77M | 0.01% |
17,299
-896
| -5% | -$91.7K |
|
862
Radian Group
RDN
$4.81B
| $1.76M | 0.01% |
131,292
+4,989
| +4% | +$66.8K |
|
863
Perrigo
PRGO
$3.1B
| $1.76M | 0.01% |
12,128
-806
| -6% | -$117K |
|
|
OME
864
DELISTED
Omega Protein
OME
| $1.75M | 0.01% |
78,764
-49,042
| -38% | -$1.09M |
|
|
PLCM
865
DELISTED
POLYCOM INC
PLCM
| $1.74M | 0.01% |
138,147
-6,590
| -5% | -$83K |
|
866
Mativ Holdings
MATV
$680M
| $1.74M | 0.01% |
41,397
+340
| +0.8% | +$14.3K |
|
|
AAN.A
867
DELISTED
AARON'S INC CL-A
AAN.A
| $1.74M | 0.01% |
77,551
+14
| +0% | +$313 |
|
868
Theravance Biopharma
TBPH
$690M
| $1.73M | 0.01% |
105,494
+36,188
| +52% | +$593K |
|
869
iShares MSCI Poland ETF
EPOL
$458M
| $1.72M | 0.01% |
94,934
+3,450
| +4% | +$62.4K |
|
|
SMRT
870
DELISTED
Stein Mart Inc
SMRT
| $1.72M | 0.01% |
255,025
+65,643
| +35% | +$442K |
|
871
America Movil
AMX
$61B
| $1.71M | 0.01% |
121,914
-1,803
| -1% | -$25.3K |
|
872
Kellanova
K
$27.7B
| $1.71M | 0.01% |
25,129
+2,630
| +12% | +$178K |
|
873
Murphy Oil
MUR
$3.69B
| $1.69M | 0.01% |
75,187
+23,972
| +47% | +$538K |
|
|
GNC
874
DELISTED
GNC Holdings, Inc.
GNC
| $1.68M | 0.01% |
54,287
+3,802
| +8% | +$118K |
|
875
CoreCivic
CXW
$2.29B
| $1.68M | 0.01% |
63,227
-2,560
| -4% | -$67.8K |
|