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 | |
|---|---|---|---|---|---|---|
901
Monster Beverage
MNST
$63.2B
| $1.99M | 0.01% |
81,306
-13,224
| -14% | -$324K |
|
902
Metallus
MTUS
$697M
| $1.99M | 0.01% |
190,206
+20,748
| +12% | +$217K |
|
|
CCP
903
DELISTED
Care Capital Properties, Inc.
CCP
| $1.99M | 0.01% |
69,643
-8,924
| -11% | -$254K |
|
|
TRCO
904
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.99M | 0.01% |
54,360
+48,263
| +792% | +$1.76M |
|
|
GTY
905
Getty Realty Corp
GTY
$1.6B
| $1.98M | 0.01% |
82,719
+64,682
| +359% | +$1.55M |
|
906
Independent Bank
INDB
$3.56B
| $1.97M | 0.01% |
36,476
+24,571
| +206% | +$1.33M |
|
|
EMCI
907
DELISTED
EMC INS Group Inc
EMCI
| $1.97M | 0.01% |
73,179
+1,867
| +3% | +$50.3K |
|
908
Primerica
PRI
$8.88B
| $1.96M | 0.01% |
36,925
+28,673
| +347% | +$1.52M |
|
|
CHUBK
909
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.96M | 0.01% |
+123,059
| New | +$1.96M |
|
910
Unitil
UTL
$827M
| $1.95M | 0.01% |
50,016
-8,361
| -14% | -$326K |
|
911
Crown Castle
CCI
$41.5B
| $1.95M | 0.01% |
20,704
-234,945
| -92% | -$22.1M |
|
|
FNHC
912
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.95M | 0.01% |
104,309
+13,849
| +15% | +$259K |
|
|
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.01% |
10,487
-17
| -0.2% | -$3.16K |
|
|
RAI
914
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.01% |
41,295
-10,295
| -20% | -$485K |
|
915
Thomson Reuters
TRI
$78B
| $1.95M | 0.01% |
41,163
-11,209
| -21% | -$530K |
|
|
BLUE
916
DELISTED
bluebird bio
BLUE
| $1.94M | 0.01% |
2,209
+2,037
| +1,184% | +$1.79M |
|
917
Highwoods Properties
HIW
$3.5B
| $1.94M | 0.01% |
37,162
-3,873
| -9% | -$202K |
|
918
Cleveland-Cliffs
CLF
$5.78B
| $1.93M | 0.01% |
330,470
+326,670
| +8,597% | +$1.91M |
|
919
Johnson Controls International
JCI
$70.4B
| $1.92M | 0.01% |
41,280
+17,402
| +73% | +$810K |
|
|
AGTC
920
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.92M | 0.01% |
196,262
-29,434
| -13% | -$288K |
|
|
NXTM
921
DELISTED
NxStage Medical Inc.
NXTM
| $1.91M | 0.01% |
76,560
+65,189
| +573% | +$1.63M |
|
922
AMERISAFE
AMSF
$841M
| $1.91M | 0.01% |
32,439
-43,851
| -57% | -$2.58M |
|
|
UCB
923
United Community Banks, Inc.
UCB
$3.94B
| $1.91M | 0.01% |
90,643
-136,582
| -60% | -$2.87M |
|
924
Caterpillar
CAT
$202B
| $1.9M | 0.01% |
21,357
-126,701
| -86% | -$11.2M |
|
|
CVT
925
DELISTED
CVENT, INC.
CVT
| $1.9M | 0.01% |
59,767
+27,941
| +88% | +$886K |
|