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 | |
|---|---|---|---|---|---|---|
|
TVTY
851
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.21M | 0.01% |
83,394
-57,929
| -41% | -$1.53M |
|
852
Danaher
DHR
$136B
| $2.2M | 0.01% |
31,689
-4,209
| -12% | -$292K |
|
853
A10 Networks
ATEN
$1.26B
| $2.2M | 0.01% |
205,502
+159,835
| +350% | +$1.71M |
|
854
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.19M | 0.01% |
65,024
| – | – |
|
855
Zions Bancorporation
ZION
$8.62B
| $2.19M | 0.01% |
70,602
+6,669
| +10% | +$207K |
|
856
Central Garden & Pet
CENT
$2.24B
| $2.18M | 0.01% |
104,690
-104,495
| -50% | -$2.17M |
|
|
VALE.P
857
DELISTED
Vale S A
VALE.P
| $2.17M | 0.01% |
460,456
-20,867
| -4% | -$98.3K |
|
|
BFX
858
DELISTED
BowFlex Inc.
BFX
| $2.15M | 0.01% |
94,735
-52,374
| -36% | -$1.19M |
|
|
SUP
859
DELISTED
Superior Industries International
SUP
| $2.15M | 0.01% |
73,747
+48,328
| +190% | +$1.41M |
|
|
S
860
DELISTED
Sprint Corporation
S
| $2.15M | 0.01% |
323,942
+18,278
| +6% | +$121K |
|
861
Cadence Design Systems
CDNS
$93.6B
| $2.14M | 0.01% |
83,930
| – | – |
|
862
Hartford Financial Services
HIG
$37.3B
| $2.14M | 0.01% |
50,041
+29,643
| +145% | +$1.27M |
|
863
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.14M | 0.01% |
40,898
-2,148
| -5% | -$113K |
|
864
Pathward Financial
CASH
$1.72B
| $2.14M | 0.01% |
105,942
+105,573
| +28,611% | +$2.13M |
|
865
Hershey
HSY
$37.5B
| $2.14M | 0.01% |
22,383
-3,859
| -15% | -$369K |
|
|
DGI
866
DELISTED
DigitalGlobe Inc.
DGI
| $2.14M | 0.01% |
77,811
+72,024
| +1,245% | +$1.98M |
|
|
VA
867
DELISTED
Virgin America Inc.
VA
| $2.14M | 0.01% |
39,950
-22,125
| -36% | -$1.18M |
|
868
Charter Communications
CHTR
$36B
| $2.13M | 0.01% |
7,901
-16,634
| -68% | -$4.49M |
|
869
iShares MSCI Chile ETF
ECH
$713M
| $2.13M | 0.01% |
57,794
| – | – |
|
870
Celanese
CE
$4.99B
| $2.13M | 0.01% |
32,011
+18,430
| +136% | +$1.23M |
|
871
Dana Inc
DAN
$2.76B
| $2.13M | 0.01% |
136,645
+49,185
| +56% | +$767K |
|
872
Hilton Worldwide
HLT
$64.6B
| $2.13M | 0.01% |
30,943
+17,476
| +130% | +$1.2M |
|
873
Labcorp
LH
$23.1B
| $2.13M | 0.01% |
18,013
-783
| -4% | -$92.5K |
|
874
Mercury Systems
MRCY
$4.34B
| $2.12M | 0.01% |
86,250
-106,709
| -55% | -$2.62M |
|
875
D.R. Horton
DHI
$53B
| $2.12M | 0.01% |
70,020
-158,248
| -69% | -$4.78M |
|