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
Cap. Flow
-$64.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$62.4M
2
CPB icon
Campbell Soup
CPB
+$51.3M
3
AMGN icon
Amgen
AMGN
+$51M
4
BAX icon
Baxter International
BAX
+$47.1M
5
IBM icon
IBM
IBM
+$45.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$57.7M
2
BCR
CR Bard Inc.
BCR
+$56.2M
3
JOY
Joy Global Inc
JOY
+$55.8M
4
AAPL icon
Apple
AAPL
+$53.6M
5
CCEP icon
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
MDU icon
976
MDU Resources
MDU
$3.32B
$1.73M 0.01%
179,298
+92,041
+105% +$890K
HES
977
DELISTED
Hess
HES
$1.73M 0.01%
32,319
-35,033
-52% -$1.88M
NWL icon
978
Newell Brands
NWL
$2.48B
$1.73M 0.01%
32,824
+2,873
+10% +$151K
NUTR
979
DELISTED
Nutraceutical International Co
NUTR
$1.72M 0.01%
55,236
-3,174
-5% -$99.1K
ALGN icon
980
Align Technology
ALGN
$9.54B
$1.72M 0.01%
18,294
+6,498
+55% +$609K
AKO.B icon
981
Embotelladora Andina Series B
AKO.B
$3.86B
$1.71M 0.01%
75,746
+10,960
+17% +$248K
GDOT icon
982
Green Dot
GDOT
$751M
$1.71M 0.01%
74,069
+39,378
+114% +$908K
CPS icon
983
Cooper-Standard Automotive
CPS
$667M
$1.71M 0.01%
17,269
+11,260
+187% +$1.11M
TSS
984
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.01%
36,131
-161,719
-82% -$7.63M
PKD
985
DELISTED
Parker Drilling Company
PKD
$1.7M 0.01%
52,281
+16,256
+45% +$529K
JKHY icon
986
Jack Henry & Associates
JKHY
$11.7B
$1.7M 0.01%
19,875
-2,932
-13% -$251K
NVRI icon
987
Enviri
NVRI
$983M
$1.69M 0.01%
+170,606
New +$1.69M
CPA icon
988
Copa Holdings
CPA
$4.86B
$1.68M 0.01%
19,132
+16,532
+636% +$1.45M
LOCK
989
DELISTED
LifeLock, Inc.
LOCK
$1.68M 0.01%
99,163
-1,867
-2% -$31.6K
UNM icon
990
Unum
UNM
$12.8B
$1.68M 0.01%
47,467
+27,825
+142% +$982K
BLKB icon
991
Blackbaud
BLKB
$3.38B
$1.67M 0.01%
+25,205
New +$1.67M
IMKTA icon
992
Ingles Markets
IMKTA
$1.32B
$1.67M 0.01%
42,273
-534
-1% -$21.1K
VALE icon
993
Vale
VALE
$45.5B
$1.67M 0.01%
303,219
+173,567
+134% +$955K
FARO
994
DELISTED
Faro Technologies
FARO
$1.67M 0.01%
46,354
+44,322
+2,181% +$1.59M
DBC icon
995
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.65M 0.01%
110,157
-1,033
-0.9% -$15.5K
CB icon
996
Chubb
CB
$111B
$1.64M 0.01%
13,083
-649
-5% -$81.6K
GM icon
997
General Motors
GM
$55.7B
$1.64M 0.01%
51,546
+2,387
+5% +$75.9K
OGE icon
998
OGE Energy
OGE
$8.96B
$1.64M 0.01%
51,756
+36,801
+246% +$1.16M
TMUS icon
999
T-Mobile US
TMUS
$272B
$1.62M 0.01%
34,706
+3,121
+10% +$146K
ALTA
1000
DELISTED
Altabancorp Common Stock
ALTA
$1.62M 0.01%
79,506
+69,395
+686% +$1.41M
38 39
40
41 42