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 | |
|---|---|---|---|---|---|---|
876
Cigna
CI
$80.8B
| $2.11M | 0.01% |
16,212
-3,080
| -16% | -$401K |
|
877
Spire
SR
$4.49B
| $2.11M | 0.01% |
33,158
-11,386
| -26% | -$726K |
|
|
GHDX
878
DELISTED
Genomic Health, Inc.
GHDX
| $2.11M | 0.01% |
72,920
+59,833
| +457% | +$1.73M |
|
879
Brink's
BCO
$4.83B
| $2.11M | 0.01% |
56,841
+47,658
| +519% | +$1.77M |
|
|
SGI
880
Somnigroup International Inc.
SGI
$17.6B
| $2.11M | 0.01% |
148,408
+137,088
| +1,211% | +$1.94M |
|
|
SMRT
881
DELISTED
Stein Mart Inc
SMRT
| $2.1M | 0.01% |
330,423
-35,219
| -10% | -$224K |
|
882
PNC Financial Services
PNC
$79.5B
| $2.1M | 0.01% |
23,270
+6,495
| +39% | +$585K |
|
883
iShares MSCI Poland ETF
EPOL
$454M
| $2.09M | 0.01% |
114,874
+4,020
| +4% | +$73.2K |
|
884
Mattel
MAT
$5.72B
| $2.08M | 0.01% |
68,768
+52,478
| +322% | +$1.59M |
|
885
Alamo Group
ALG
$2.49B
| $2.08M | 0.01% |
+31,576
| New | +$2.08M |
|
886
MetLife
MET
$53.7B
| $2.08M | 0.01% |
52,498
-19,258
| -27% | -$763K |
|
|
TRR
887
DELISTED
Trc Companies
TRR
| $2.08M | 0.01% |
239,308
-8,889
| -4% | -$77.1K |
|
888
Automatic Data Processing
ADP
$119B
| $2.07M | 0.01% |
23,442
+2,117
| +10% | +$187K |
|
889
BCE
BCE
$22.5B
| $2.07M | 0.01% |
44,739
-25,954
| -37% | -$1.2M |
|
|
VIVO
890
DELISTED
Meridian Bioscience Inc
VIVO
| $2.06M | 0.01% |
106,760
-41,624
| -28% | -$803K |
|
|
CNR
891
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | 0.01% |
140,967
+57,541
| +69% | +$840K |
|
|
DF
892
DELISTED
Dean Foods Company
DF
| $2.06M | 0.01% |
125,362
-7,713
| -6% | -$126K |
|
893
United Therapeutics
UTHR
$18.3B
| $2.05M | 0.01% |
17,365
-1,423
| -8% | -$168K |
|
|
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.01% |
1,629
+885
| +119% | +$1.11M |
|
|
BNCN
895
DELISTED
BNC Bancorp
BNCN
| $2.04M | 0.01% |
83,958
+31,222
| +59% | +$759K |
|
896
Otter Tail
OTTR
$3.48B
| $2.04M | 0.01% |
58,877
+22,125
| +60% | +$765K |
|
897
Southern Copper
SCCO
$86.2B
| $2.03M | 0.01% |
81,065
+12,059
| +17% | +$302K |
|
898
Timken Company
TKR
$5.4B
| $2.02M | 0.01% |
57,416
-33,969
| -37% | -$1.19M |
|
899
Minerals Technologies
MTX
$1.99B
| $2M | 0.01% |
28,297
+14,421
| +104% | +$1.02M |
|
900
Macerich
MAC
$4.58B
| $1.99M | 0.01% |
24,637
-155,385
| -86% | -$12.6M |
|