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 | |
|---|---|---|---|---|---|---|
951
Marvell Technology
MRVL
$58.1B
| $1.81M | 0.01% |
136,529
-116,927
| -46% | -$1.55M |
|
|
AUD
952
DELISTED
Audacy, Inc.
AUD
| $1.81M | 0.01% |
139,904
+104,568
| +296% | +$1.35M |
|
|
CACB
953
DELISTED
Cascade Bancorp
CACB
| $1.81M | 0.01% |
298,146
+4,545
| +2% | +$27.5K |
|
954
SITE Centers
SITC
$463M
| $1.8M | 0.01% |
80,272
+45,560
| +131% | +$1.02M |
|
|
CRC
955
DELISTED
California Resources Corporation
CRC
| $1.8M | 0.01% |
144,212
-136,427
| -49% | -$1.71M |
|
956
Prosperity Bancshares
PB
$6.44B
| $1.8M | 0.01% |
32,824
+11,589
| +55% | +$636K |
|
|
LPNT
957
DELISTED
LifePoint Health, Inc.
LPNT
| $1.8M | 0.01% |
30,361
-67,273
| -69% | -$3.98M |
|
958
Netflix
NFLX
$505B
| $1.8M | 0.01% |
18,231
-41,240
| -69% | -$4.06M |
|
959
Belden
BDC
$5.21B
| $1.79M | 0.01% |
25,971
+23,606
| +998% | +$1.63M |
|
960
Carlisle Companies
CSL
$15.6B
| $1.79M | 0.01% |
17,472
+6,780
| +63% | +$695K |
|
|
LUMO
961
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.79M | 0.01% |
13,211
+13,025
| +7,003% | +$1.76M |
|
962
Waste Management
WM
$87.9B
| $1.78M | 0.01% |
27,970
-178,195
| -86% | -$11.4M |
|
963
Paychex
PAYX
$48.6B
| $1.78M | 0.01% |
30,791
+6,734
| +28% | +$390K |
|
964
Moog
MOG.A
$6.27B
| $1.78M | 0.01% |
29,842
-31,432
| -51% | -$1.87M |
|
965
Cintas
CTAS
$81.6B
| $1.77M | 0.01% |
62,964
+2,656
| +4% | +$74.7K |
|
966
NNN REIT
NNN
$8.12B
| $1.77M | 0.01% |
34,849
+3,092
| +10% | +$157K |
|
967
DaVita
DVA
$9.52B
| $1.77M | 0.01% |
26,719
+4,224
| +19% | +$279K |
|
968
CNO Financial Group
CNO
$3.8B
| $1.76M | 0.01% |
115,370
+91,793
| +389% | +$1.4M |
|
969
iShares MSCI Turkey ETF
TUR
$160M
| $1.76M | 0.01% |
46,430
+3,295
| +8% | +$125K |
|
970
Cenovus Energy
CVE
$30.4B
| $1.76M | 0.01% |
122,103
| – | – |
|
971
AAR Corp
AIR
$2.67B
| $1.75M | 0.01% |
55,950
+54,324
| +3,341% | +$1.7M |
|
972
JetBlue
JBLU
$1.84B
| $1.75M | 0.01% |
101,345
+13,056
| +15% | +$225K |
|
973
Albemarle
ALB
$8.94B
| $1.75M | 0.01% |
20,408
+6,781
| +50% | +$580K |
|
|
BV
974
DELISTED
Bazaarvoice, Inc.
BV
| $1.74M | 0.01% |
+293,855
| New | +$1.74M |
|
975
Intuitive Surgical
ISRG
$161B
| $1.74M | 0.01% |
21,537
+4,032
| +23% | +$325K |
|