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 | |
|---|---|---|---|---|---|---|
|
PGNX
976
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.24M | 0.01% |
202,488
+12,712
| +7% | +$77.9K |
|
|
DST
977
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.01% |
21,758
-414,632
| -95% | -$23.6M |
|
978
M&T Bank
MTB
$31B
| $1.24M | 0.01% |
10,228
+1,886
| +23% | +$228K |
|
|
NPKI
979
NPK International Inc.
NPKI
$888M
| $1.24M | 0.01% |
+234,349
| New | +$1.24M |
|
|
HPY
980
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.24M | 0.01% |
+13,043
| New | +$1.24M |
|
981
General Motors
GM
$56.1B
| $1.23M | 0.01% |
36,274
-2,181
| -6% | -$74.2K |
|
982
Carnival Corp
CCL
$43.6B
| $1.23M | 0.01% |
22,562
+5,863
| +35% | +$319K |
|
983
Silicon Laboratories
SLAB
$4.38B
| $1.23M | 0.01% |
25,261
-81,798
| -76% | -$3.97M |
|
984
CME Group
CME
$94B
| $1.23M | 0.01% |
13,522
-805
| -6% | -$72.9K |
|
985
Motorola Solutions
MSI
$80.4B
| $1.22M | 0.01% |
17,832
+179
| +1% | +$12.3K |
|
986
Roper Technologies
ROP
$55.3B
| $1.22M | 0.01% |
6,428
-483
| -7% | -$91.7K |
|
987
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.22M | 0.01% |
81,381
+2,946
| +4% | +$44.1K |
|
|
ALXN
988
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.01% |
6,387
-380
| -6% | -$72.5K |
|
|
NUAN
989
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.01% |
70,073
| – | – |
|
990
Illumina
ILMN
$15B
| $1.2M | 0.01% |
6,442
+1,513
| +31% | +$283K |
|
|
GPX
991
DELISTED
GP Strategies Corp.
GPX
| $1.2M | 0.01% |
47,841
+47,500
| +13,930% | +$1.19M |
|
992
Bread Financial
BFH
$2.93B
| $1.19M | 0.01% |
5,409
+646
| +14% | +$143K |
|
993
NETGEAR
NTGR
$825M
| $1.18M | 0.01% |
28,204
-14,783
| -34% | -$620K |
|
994
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.18M | 0.01% |
11,118
-1,317
| -11% | -$139K |
|
995
CF Industries
CF
$14B
| $1.17M | 0.01% |
28,755
+2,171
| +8% | +$88.6K |
|
996
Tanger
SKT
$3.88B
| $1.17M | 0.01% |
35,870
| – | – |
|
|
COBZ
997
DELISTED
CoBiz Financial,Inc
COBZ
| $1.17M | 0.01% |
87,448
-115,484
| -57% | -$1.55M |
|
|
SPNE
998
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.17M | 0.01% |
68,200
+4,040
| +6% | +$69.4K |
|
999
Rayonier Advanced Materials
RYAM
$404M
| $1.17M | 0.01% |
119,483
-183,192
| -61% | -$1.79M |
|
|
FUR
1000
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.17M | 0.01% |
90,137
+47,866
| +113% | +$621K |
|