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 | |
|---|---|---|---|---|---|---|
876
Central Garden & Pet
CENT
$2.3B
| $1.66M | 0.01% |
153,000
+55,990
| +58% | +$606K |
|
877
Arch Capital
ACGL
$34.4B
| $1.65M | 0.01% |
71,070
+381
| +0.5% | +$8.86K |
|
878
Surmodics
SRDX
$461M
| $1.65M | 0.01% |
81,525
+20,380
| +33% | +$413K |
|
879
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.01% |
13,356
-12,488
| -48% | -$1.54M |
|
880
Cognizant
CTSH
$34.5B
| $1.64M | 0.01% |
27,359
-284
| -1% | -$17K |
|
881
SEI Investments
SEIC
$10.9B
| $1.64M | 0.01% |
31,232
| – | – |
|
882
Sempra
SRE
$54.5B
| $1.63M | 0.01% |
34,710
-2,822
| -8% | -$133K |
|
883
Ingles Markets
IMKTA
$1.32B
| $1.63M | 0.01% |
36,976
+600
| +2% | +$26.5K |
|
|
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.01% |
64,318
-777
| -1% | -$19.6K |
|
885
Alarm.com
ALRM
$2.82B
| $1.62M | 0.01% |
96,965
+22,838
| +31% | +$381K |
|
886
Universal Corp
UVV
$1.4B
| $1.61M | 0.01% |
28,687
| – | – |
|
|
QVCGA
887
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.6M | 0.01% |
1,206
+38
| +3% | +$50.4K |
|
888
Gold Fields
GFI
$34B
| $1.59M | 0.01% |
574,983
+31,714
| +6% | +$87.9K |
|
889
Teleflex
TFX
$5.86B
| $1.59M | 0.01% |
12,084
| – | – |
|
890
Albemarle
ALB
$8.83B
| $1.59M | 0.01% |
28,310
-33,761
| -54% | -$1.89M |
|
891
Harmonic Inc
HLIT
$1.15B
| $1.59M | 0.01% |
389,451
-23,674
| -6% | -$96.3K |
|
|
WW
892
DELISTED
WW International
WW
| $1.58M | 0.01% |
69,474
-42,303
| -38% | -$965K |
|
|
BRCM
893
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.01% |
27,390
+1,304
| +5% | +$75.4K |
|
894
Dollar Tree
DLTR
$20.3B
| $1.58M | 0.01% |
20,487
-141,404
| -87% | -$10.9M |
|
895
Moelis & Co
MC
$5.61B
| $1.58M | 0.01% |
54,157
+28,343
| +110% | +$827K |
|
|
NXGN
896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | 0.01% |
97,832
-19,500
| -17% | -$314K |
|
897
Brunswick
BC
$4.36B
| $1.58M | 0.01% |
31,195
| – | – |
|
|
RTN
898
DELISTED
Raytheon Company
RTN
| $1.56M | 0.01% |
12,528
-437
| -3% | -$54.4K |
|
899
NeoGenomics
NEO
$1.08B
| $1.55M | 0.01% |
197,049
+32,705
| +20% | +$257K |
|
900
Larimar Therapeutics
LRMR
$357M
| $1.55M | 0.01% |
20,505
+20,447
| +35,253% | +$1.54M |
|