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 | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$13.9B
| $1.89M | 0.01% |
46,152
-3,290
| -7% | -$135K |
|
927
Standex International
SXI
$2.47B
| $1.89M | 0.01% |
20,323
+9,946
| +96% | +$923K |
|
|
HZN
928
DELISTED
Horizon Global Corporation
HZN
| $1.89M | 0.01% |
94,559
+26,613
| +39% | +$531K |
|
|
SHOR
929
DELISTED
ShoreTel, Inc.
SHOR
| $1.87M | 0.01% |
234,109
-151,929
| -39% | -$1.22M |
|
930
Halliburton
HAL
$19B
| $1.87M | 0.01% |
41,719
-76,582
| -65% | -$3.44M |
|
931
Nabors Industries
NBR
$617M
| $1.87M | 0.01% |
3,076
-9,059
| -75% | -$5.51M |
|
932
Crane NXT
CXT
$3.46B
| $1.87M | 0.01% |
85,290
-92,603
| -52% | -$2.03M |
|
933
Sierra Bancorp
BSRR
$408M
| $1.87M | 0.01% |
99,395
+6,086
| +7% | +$114K |
|
934
Cross Country Healthcare
CCRN
$411M
| $1.86M | 0.01% |
158,106
-44,566
| -22% | -$525K |
|
|
GNCMA
935
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.86M | 0.01% |
135,423
+29,148
| +27% | +$401K |
|
|
SALE
936
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.86M | 0.01% |
188,214
+52,384
| +39% | +$518K |
|
937
Humana
HUM
$33.2B
| $1.86M | 0.01% |
10,517
-2,887
| -22% | -$511K |
|
|
AHT
938
Ashford Hospitality Trust
AHT
$38.1M
| $1.86M | 0.01% |
319
-78
| -20% | -$454K |
|
|
JOY
939
DELISTED
Joy Global Inc
JOY
| $1.84M | 0.01% |
66,280
-2,011,470
| -97% | -$55.8M |
|
940
Alto Ingredients
ALTO
$91.3M
| $1.83M | 0.01% |
265,397
-172,751
| -39% | -$1.19M |
|
941
DHT Holdings
DHT
$1.98B
| $1.83M | 0.01% |
437,764
+171,379
| +64% | +$718K |
|
|
IBA
942
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.83M | 0.01% |
36,541
+3,442
| +10% | +$173K |
|
|
APC
943
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.01% |
28,895
-19,775
| -41% | -$1.25M |
|
944
Ecopetrol
EC
$18.8B
| $1.83M | 0.01% |
208,737
-43,517
| -17% | -$381K |
|
945
Green Plains
GPRE
$631M
| $1.83M | 0.01% |
69,809
+55,979
| +405% | +$1.47M |
|
946
Weyerhaeuser
WY
$18B
| $1.82M | 0.01% |
57,073
-442,903
| -89% | -$14.1M |
|
947
AutoZone
AZO
$72.3B
| $1.82M | 0.01% |
2,366
+205
| +9% | +$158K |
|
|
EQC
948
DELISTED
Equity Commonwealth
EQC
| $1.82M | 0.01% |
60,156
-62
| -0.1% | -$1.87K |
|
949
Estee Lauder
EL
$30.1B
| $1.81M | 0.01% |
20,483
-57,789
| -74% | -$5.12M |
|
950
Henry Schein
HSIC
$8.37B
| $1.81M | 0.01% |
28,353
+1,978
| +7% | +$126K |
|