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 | |
|---|---|---|---|---|---|---|
901
Alpha and Omega Semiconductor
AOSL
$858M
| $1.55M | 0.01% |
168,329
+56,587
| +51% | +$520K |
|
902
Marcus Corp
MCS
$485M
| $1.54M | 0.01% |
81,249
+50,372
| +163% | +$955K |
|
903
Moody's
MCO
$90.8B
| $1.54M | 0.01% |
15,350
-14,223
| -48% | -$1.43M |
|
904
Teledyne Technologies
TDY
$25.6B
| $1.53M | 0.01% |
17,235
-2,196
| -11% | -$195K |
|
905
PPG Industries
PPG
$24.6B
| $1.53M | 0.01% |
15,441
-4,424
| -22% | -$437K |
|
|
FGL
906
DELISTED
Fidelity & Guaranty Life
FGL
| $1.52M | 0.01% |
59,903
-42,548
| -42% | -$1.08M |
|
907
Helmerich & Payne
HP
$2.07B
| $1.52M | 0.01% |
28,362
+18,372
| +184% | +$984K |
|
|
AVG
908
DELISTED
AVG Technologies N.V.
AVG
| $1.52M | 0.01% |
75,767
| – | – |
|
|
RNF
909
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.51M | 0.01% |
+142,751
| New | +$1.51M |
|
910
Royal Caribbean
RCL
$92.8B
| $1.51M | 0.01% |
14,910
-655
| -4% | -$66.3K |
|
911
TETRA Technologies
TTI
$640M
| $1.51M | 0.01% |
200,691
+169,106
| +535% | +$1.27M |
|
|
PSTB
912
DELISTED
Park Sterling Corp.
PSTB
| $1.51M | 0.01% |
205,866
+36,451
| +22% | +$267K |
|
|
SE
913
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.01% |
62,805
+2,041
| +3% | +$48.9K |
|
914
Trinseo
TSE
$81.6M
| $1.49M | 0.01% |
52,852
| – | – |
|
|
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
19,067
-18,818
| -50% | -$1.46M |
|
916
American Airlines Group
AAL
$8.54B
| $1.48M | 0.01% |
34,879
+10,138
| +41% | +$429K |
|
917
Cross Country Healthcare
CCRN
$455M
| $1.48M | 0.01% |
90,130
+52,181
| +138% | +$855K |
|
|
ATRS
918
DELISTED
Antares Pharma, Inc.
ATRS
| $1.48M | 0.01% |
1,219,745
+341,917
| +39% | +$414K |
|
919
Stagwell
STGW
$1.44B
| $1.47M | 0.01% |
67,865
+15,315
| +29% | +$333K |
|
920
ICU Medical
ICUI
$3.3B
| $1.47M | 0.01% |
13,056
+2,409
| +23% | +$272K |
|
921
APA Corp
APA
$8.22B
| $1.46M | 0.01% |
32,894
+16,178
| +97% | +$720K |
|
922
Akebia Therapeutics
AKBA
$777M
| $1.46M | 0.01% |
112,620
-16,524
| -13% | -$213K |
|
923
Distribution Solutions Group
DSGR
$1.46B
| $1.45M | 0.01% |
124,396
+88,536
| +247% | +$1.03M |
|
|
SCLN
924
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.45M | 0.01% |
157,681
+35,291
| +29% | +$325K |
|
925
Henry Schein
HSIC
$8.43B
| $1.45M | 0.01% |
23,353
-1,933
| -8% | -$120K |
|