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 | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.16B
| $1.32M | 0.01% |
61,206
-161,020
| -72% | -$3.48M |
|
952
Avanos Medical
AVNS
$568M
| $1.32M | 0.01% |
39,568
+13,090
| +49% | +$437K |
|
953
American Water Works
AWK
$27.2B
| $1.32M | 0.01% |
22,032
+351
| +2% | +$21K |
|
954
HF Sinclair
DINO
$9.57B
| $1.31M | 0.01% |
32,953
+57
| +0.2% | +$2.27K |
|
|
BFS
955
Saul Centers
BFS
$785M
| $1.31M | 0.01% |
25,600
+10,092
| +65% | +$518K |
|
956
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.31M | 0.01% |
63,424
| – | – |
|
957
Raymond James Financial
RJF
$33.9B
| $1.31M | 0.01% |
33,929
| – | – |
|
958
Coty
COTY
$3.6B
| $1.31M | 0.01% |
50,955
-375,020
| -88% | -$9.61M |
|
959
Charles Schwab
SCHW
$170B
| $1.31M | 0.01% |
39,654
-2,448
| -6% | -$80.6K |
|
960
Alliant Energy
LNT
$16.7B
| $1.3M | 0.01% |
41,778
+678
| +2% | +$21.2K |
|
961
Regal Rexnord
RRX
$9.34B
| $1.3M | 0.01% |
22,161
| – | – |
|
|
CACB
962
DELISTED
Cascade Bancorp
CACB
| $1.3M | 0.01% |
213,655
+66,570
| +45% | +$404K |
|
|
WFM
963
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.01% |
38,092
+7,470
| +24% | +$250K |
|
|
NUTR
964
DELISTED
Nutraceutical International Co
NUTR
| $1.28M | 0.01% |
49,414
-20,336
| -29% | -$525K |
|
|
TFCFA
965
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.01% |
46,905
-2,676
| -5% | -$72.7K |
|
966
Carter's
CRI
$1.08B
| $1.27M | 0.01% |
14,291
+9,220
| +182% | +$821K |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
27,959
-838
| -3% | -$37.9K |
|
968
Chubb
CB
$112B
| $1.26M | 0.01% |
10,799
-723
| -6% | -$84.5K |
|
969
NETSCOUT
NTCT
$1.81B
| $1.26M | 0.01% |
41,078
-201,128
| -83% | -$6.17M |
|
970
Southern Copper
SCCO
$86.1B
| $1.26M | 0.01% |
50,526
-1,803
| -3% | -$44.9K |
|
971
Sonoco
SON
$4.65B
| $1.25M | 0.01% |
30,656
| – | – |
|
|
LOCK
972
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | 0.01% |
+87,332
| New | +$1.25M |
|
|
STAY
973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.25M | 0.01% |
78,457
+77,857
| +12,976% | +$1.24M |
|
974
Marsh & McLennan
MMC
$99.9B
| $1.24M | 0.01% |
22,442
-998
| -4% | -$55.3K |
|
975
Amkor Technology
AMKR
$6.25B
| $1.24M | 0.01% |
204,148
-210,292
| -51% | -$1.28M |
|