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 | |
|---|---|---|---|---|---|---|
1001
Constellation Brands
STZ
$24.6B
| $1.62M | 0.01% |
9,709
+1,627
| +20% | +$271K |
|
|
AAWW
1002
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | 0.01% |
37,724
-87,194
| -70% | -$3.73M |
|
|
B
1003
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.01% |
39,792
+14,069
| +55% | +$571K |
|
1004
Boise Cascade
BCC
$3.2B
| $1.61M | 0.01% |
63,476
+27,605
| +77% | +$701K |
|
1005
Ezcorp Inc
EZPW
$1.04B
| $1.61M | 0.01% |
+145,535
| New | +$1.61M |
|
1006
IAC Inc
IAC
$2.89B
| $1.61M | 0.01% |
143,908
+96,728
| +205% | +$1.08M |
|
|
VAL
1007
DELISTED
Valspar
VAL
| $1.61M | 0.01% |
15,142
-432
| -3% | -$45.8K |
|
|
CMRX
1008
DELISTED
Chimerix, Inc.
CMRX
| $1.59M | 0.01% |
287,382
-180,488
| -39% | -$1,000K |
|
1009
Tenet Healthcare
THC
$17B
| $1.58M | 0.01% |
69,892
+54,684
| +360% | +$1.24M |
|
1010
Perrigo
PRGO
$3.06B
| $1.58M | 0.01% |
17,135
-6,272
| -27% | -$579K |
|
1011
Olympic Steel
ZEUS
$368M
| $1.58M | 0.01% |
71,494
+5,356
| +8% | +$118K |
|
|
LSXMK
1012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.01% |
61,926
+33,183
| +115% | +$844K |
|
1013
Amphenol
APH
$145B
| $1.58M | 0.01% |
97,044
-101,156
| -51% | -$1.64M |
|
1014
Koppers
KOP
$567M
| $1.58M | 0.01% |
48,947
+24,303
| +99% | +$782K |
|
|
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.01% |
88,694
+42,934
| +94% | +$761K |
|
|
PGND
1016
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.57M | 0.01% |
38,913
-72,871
| -65% | -$2.94M |
|
1017
Range Resources
RRC
$8.41B
| $1.57M | 0.01% |
40,432
+15,280
| +61% | +$592K |
|
1018
WisdomTree
WT
$2.11B
| $1.57M | 0.01% |
152,121
-124,049
| -45% | -$1.28M |
|
1019
Atmos Energy
ATO
$26.7B
| $1.56M | 0.01% |
20,886
+1,026
| +5% | +$76.4K |
|
1020
V2X
VVX
$1.7B
| $1.56M | 0.01% |
102,072
+58,241
| +133% | +$887K |
|
1021
Weis Markets
WMK
$1.75B
| $1.56M | 0.01% |
29,341
+7,002
| +31% | +$371K |
|
1022
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.55M | 0.01% |
81,779
+51,281
| +168% | +$973K |
|
|
SCNB
1023
DELISTED
Suffolk Bancorp
SCNB
| $1.55M | 0.01% |
44,536
-8,506
| -16% | -$296K |
|
1024
Deere & Co
DE
$127B
| $1.55M | 0.01% |
18,130
+4,881
| +37% | +$416K |
|
1025
Commercial Metals
CMC
$6.47B
| $1.54M | 0.01% |
95,316
-1,350
| -1% | -$21.9K |
|