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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
9,687
+1,028
| +12% | +$124K |
|
1002
Seaboard Corp
SEB
$3.79B
| $1.17M | 0.01% |
403
| – | – |
|
|
BKS
1003
DELISTED
Barnes & Noble
BKS
| $1.17M | 0.01% |
133,893
-22,418
| -14% | -$195K |
|
|
KND
1004
DELISTED
Kindred Healthcare
KND
| $1.16M | 0.01% |
97,467
+13,138
| +16% | +$156K |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.01% |
72,900
+6,846
| +10% | +$109K |
|
1006
Labcorp
LH
$23.2B
| $1.16M | 0.01% |
10,876
-1,580
| -13% | -$168K |
|
1007
Worthington Enterprises
WOR
$3.22B
| $1.16M | 0.01% |
62,136
+17,331
| +39% | +$322K |
|
1008
Freeport-McMoran
FCX
$63.7B
| $1.15M | 0.01% |
170,470
+103,861
| +156% | +$703K |
|
1009
Macerich
MAC
$4.59B
| $1.15M | 0.01% |
14,301
-17,545
| -55% | -$1.42M |
|
|
CO
1010
DELISTED
Global Cord Blood Corporation
CO
| $1.14M | 0.01% |
178,909
+63,191
| +55% | +$403K |
|
1011
Norfolk Southern
NSC
$61.9B
| $1.14M | 0.01% |
13,447
-650
| -5% | -$55K |
|
1012
Verisk Analytics
VRSK
$36.8B
| $1.14M | 0.01% |
14,776
+4,631
| +46% | +$356K |
|
1013
Aon
AON
$80.3B
| $1.14M | 0.01% |
12,306
-213
| -2% | -$19.6K |
|
|
MIK
1014
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.01% |
51,273
-79,438
| -61% | -$1.76M |
|
1015
Baxter International
BAX
$12.3B
| $1.13M | 0.01% |
29,635
-3,487
| -11% | -$133K |
|
1016
Virtu Financial
VIRT
$3.07B
| $1.13M | 0.01% |
+49,890
| New | +$1.13M |
|
1017
PENN Entertainment
PENN
$2.89B
| $1.13M | 0.01% |
70,414
-18,175
| -21% | -$291K |
|
1018
Ducommun
DCO
$1.39B
| $1.13M | 0.01% |
69,484
+36,253
| +109% | +$588K |
|
1019
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.13M | 0.01% |
12,752
-3,362
| -21% | -$297K |
|
|
RPXC
1020
DELISTED
RPX Corporation
RPXC
| $1.12M | 0.01% |
102,080
-29,836
| -23% | -$328K |
|
|
MJN
1021
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.01% |
14,114
-8,842
| -39% | -$698K |
|
1022
Equity Residential
EQR
$25.4B
| $1.11M | 0.01% |
13,570
-1,877
| -12% | -$153K |
|
|
DF
1023
DELISTED
Dean Foods Company
DF
| $1.11M | 0.01% |
64,410
+46,728
| +264% | +$802K |
|
|
PXD
1024
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
8,778
-215
| -2% | -$27K |
|
1025
QuinStreet
QNST
$932M
| $1.1M | 0.01% |
256,331
+133,779
| +109% | +$574K |
|