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 | |
|---|---|---|---|---|---|---|
1026
Cemex
CX
$13.7B
| $1.1M | 0.01% |
213,357
+41,110
| +24% | +$212K |
|
|
WIN
1027
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | 0.01% |
33,993
-1,295
| -4% | -$41.7K |
|
|
BONA
1028
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.1M | 0.01% |
+82,771
| New | +$1.1M |
|
1029
Intuitive Surgical
ISRG
$161B
| $1.09M | 0.01% |
17,964
-8,595
| -32% | -$522K |
|
1030
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.09M | 0.01% |
+23,301
| New | +$1.09M |
|
1031
BancFirst
BANF
$4.47B
| $1.08M | 0.01% |
37,000
-12,046
| -25% | -$353K |
|
1032
AvalonBay Communities
AVB
$27.9B
| $1.08M | 0.01% |
5,883
-709
| -11% | -$131K |
|
1033
Church & Dwight Co
CHD
$22.8B
| $1.08M | 0.01% |
25,512
-2,288
| -8% | -$97.1K |
|
|
MDRX
1034
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.01% |
69,818
+19,232
| +38% | +$296K |
|
1035
Zimmer Biomet
ZBH
$20.5B
| $1.07M | 0.01% |
10,731
-1,351
| -11% | -$135K |
|
1036
Quad
QUAD
$333M
| $1.06M | 0.01% |
114,298
+28,033
| +32% | +$261K |
|
1037
CONMED
CNMD
$1.65B
| $1.06M | 0.01% |
23,972
| – | – |
|
1038
REX American Resources
REX
$1.01B
| $1.06M | 0.01% |
58,614
+5,733
| +11% | +$103K |
|
1039
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.05M | 0.01% |
78,704
+2,186
| +3% | +$29.2K |
|
1040
Argan
AGX
$3.19B
| $1.05M | 0.01% |
32,396
-12,166
| -27% | -$394K |
|
1041
Welltower
WELL
$113B
| $1.05M | 0.01% |
15,435
-1,559
| -9% | -$106K |
|
1042
Host Hotels & Resorts
HST
$12.2B
| $1.05M | 0.01% |
68,330
-65,071
| -49% | -$998K |
|
|
BHR
1043
Braemar Hotels & Resorts
BHR
$203M
| $1.04M | 0.01% |
72,696
+31,946
| +78% | +$459K |
|
1044
UGI
UGI
$7.48B
| $1.04M | 0.01% |
30,922
| – | – |
|
1045
Sierra Bancorp
BSRR
$413M
| $1.04M | 0.01% |
59,043
+14,221
| +32% | +$251K |
|
1046
Alcoa
AA
$8.59B
| $1.04M | 0.01% |
43,835
+3,175
| +8% | +$75.3K |
|
|
HTO
1047
H2O America Common Stock
HTO
$1.75B
| $1.04M | 0.01% |
35,069
+6,581
| +23% | +$195K |
|
1048
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.01% |
14,501
-419
| -3% | -$29.8K |
|
|
AVTA
1049
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | 0.01% |
105,229
| – | – |
|
|
LLTC
1050
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.01% |
24,215
+1,915
| +9% | +$81.3K |
|