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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$10B
| $1.54M | 0.01% |
49,180
-38,906
| -44% | -$1.22M |
|
1027
GameStop
GME
$11.2B
| $1.53M | 0.01% |
222,384
-536,008
| -71% | -$3.7M |
|
1028
Monarch Casino & Resort
MCRI
$1.9B
| $1.53M | 0.01% |
60,929
+17,143
| +39% | +$432K |
|
1029
Dollar Tree
DLTR
$19.9B
| $1.53M | 0.01% |
19,356
-989
| -5% | -$78.1K |
|
1030
Integer Holdings
ITGR
$3.55B
| $1.53M | 0.01% |
70,464
+36,052
| +105% | +$782K |
|
1031
Williams-Sonoma
WSM
$24B
| $1.53M | 0.01% |
59,842
| – | – |
|
|
CXO
1032
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.01% |
11,127
-1,371
| -11% | -$188K |
|
1033
Emerson Electric
EMR
$76B
| $1.52M | 0.01% |
27,955
-1,769
| -6% | -$96.4K |
|
|
BHR
1034
Braemar Hotels & Resorts
BHR
$203M
| $1.52M | 0.01% |
108,556
-13,791
| -11% | -$192K |
|
1035
Northern Trust
NTRS
$24.7B
| $1.51M | 0.01% |
22,268
-109,195
| -83% | -$7.42M |
|
|
KITE
1036
DELISTED
Kite Pharma, Inc.
KITE
| $1.5M | 0.01% |
+26,866
| New | +$1.5M |
|
1037
Tredegar Corp
TG
$279M
| $1.5M | 0.01% |
80,717
+23,480
| +41% | +$436K |
|
|
PRMW
1038
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.01% |
123,494
+80,386
| +186% | +$975K |
|
|
CTLT
1039
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.01% |
57,430
+6,941
| +14% | +$179K |
|
1040
BRF SA
BRFS
$6.22B
| $1.48M | 0.01% |
86,800
-78,660
| -48% | -$1.34M |
|
1041
World Acceptance Corp
WRLD
$900M
| $1.46M | 0.01% |
29,800
+29,239
| +5,212% | +$1.43M |
|
|
EXTN
1042
DELISTED
Exterran Corporation
EXTN
| $1.46M | 0.01% |
92,981
-155,351
| -63% | -$2.44M |
|
1043
ICU Medical
ICUI
$3.22B
| $1.46M | 0.01% |
11,512
+7,681
| +200% | +$971K |
|
1044
CNX Resources
CNX
$4.25B
| $1.45M | 0.01% |
90,900
+56,028
| +161% | +$896K |
|
1045
Anika Therapeutics
ANIK
$125M
| $1.45M | 0.01% |
30,365
+1,513
| +5% | +$72.4K |
|
1046
Spok Holdings
SPOK
$360M
| $1.45M | 0.01% |
81,418
+27,580
| +51% | +$491K |
|
|
LQ
1047
DELISTED
La Quinta Holdings Inc.
LQ
| $1.45M | 0.01% |
129,338
+126,834
| +5,065% | +$1.42M |
|
1048
AerCap
AER
$21.8B
| $1.44M | 0.01% |
37,482
-4,595
| -11% | -$177K |
|
1049
Choice Hotels
CHH
$5.22B
| $1.44M | 0.01% |
31,993
-17,548
| -35% | -$791K |
|
1050
CME Group
CME
$94.5B
| $1.44M | 0.01% |
13,753
-482
| -3% | -$50.4K |
|