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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$21.4B
| $1.45M | 0.01% |
13,784
+152
| +1% | +$16K |
|
|
POM
927
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.44M | 0.01% |
55,523
-4,606
| -8% | -$120K |
|
928
Paychex
PAYX
$47.9B
| $1.44M | 0.01% |
27,223
+930
| +4% | +$49.2K |
|
|
CUDA
929
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.44M | 0.01% |
+76,981
| New | +$1.44M |
|
|
IMDZ
930
DELISTED
Immune Design Corp.
IMDZ
| $1.44M | 0.01% |
71,508
+1,539
| +2% | +$30.9K |
|
931
Adverum Biotechnologies
ADVM
$65.9M
| $1.43M | 0.01% |
15,066
+8,635
| +134% | +$822K |
|
|
ESND
932
DELISTED
Essendant Inc.
ESND
| $1.42M | 0.01% |
43,731
+11,311
| +35% | +$368K |
|
933
Civeo
CVEO
$291M
| $1.42M | 0.01% |
83,189
+57,194
| +220% | +$975K |
|
|
GK
934
DELISTED
G&K Services Inc
GK
| $1.41M | 0.01% |
22,467
-6,371
| -22% | -$401K |
|
935
Scholastic
SCHL
$660M
| $1.4M | 0.01% |
36,282
+34,534
| +1,976% | +$1.33M |
|
936
Illinois Tool Works
ITW
$76.5B
| $1.39M | 0.01% |
14,956
-1,649
| -10% | -$153K |
|
|
UNIT
937
Uniti Group
UNIT
$1.75B
| $1.38M | 0.01% |
73,919
-32,015
| -30% | -$599K |
|
938
EPR Properties
EPR
$4.31B
| $1.37M | 0.01% |
23,509
+645
| +3% | +$37.7K |
|
939
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.01% |
17,527
| – | – |
|
940
Alkermes
ALKS
$4.45B
| $1.37M | 0.01% |
17,203
+7,749
| +82% | +$615K |
|
941
Unifirst Corp
UNF
$3.17B
| $1.36M | 0.01% |
13,049
| – | – |
|
942
PNC Financial Services
PNC
$79.8B
| $1.36M | 0.01% |
14,223
-21,996
| -61% | -$2.1M |
|
943
Ralph Lauren
RL
$18.9B
| $1.36M | 0.01% |
12,162
+312
| +3% | +$34.8K |
|
|
MNK
944
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.01% |
18,003
+10,838
| +151% | +$809K |
|
|
VASC
945
DELISTED
Vascular Solutions Inc
VASC
| $1.34M | 0.01% |
38,914
+22,788
| +141% | +$784K |
|
946
DaVita
DVA
$9.46B
| $1.34M | 0.01% |
19,179
-498
| -3% | -$34.7K |
|
947
Harte-Hanks
HHS
$27.4M
| $1.34M | 0.01% |
41,259
+7,948
| +24% | +$258K |
|
948
Standex International
SXI
$2.44B
| $1.33M | 0.01% |
16,046
-2,255
| -12% | -$187K |
|
949
CarMax
KMX
$9.19B
| $1.33M | 0.01% |
24,685
| – | – |
|
950
Banco Bradesco
BBD
$33.4B
| $1.33M | 0.01% |
586,154
-86,674
| -13% | -$196K |
|