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 | |
|---|---|---|---|---|---|---|
1051
Brown-Forman Class B
BF.B
$13B
| $1.03M | 0.01% |
32,309
+1,865
| +6% | +$59.2K |
|
|
IMPV
1052
DELISTED
Imperva, Inc.
IMPV
| $1.03M | 0.01% |
16,197
| – | – |
|
|
EMCI
1053
DELISTED
EMC INS Group Inc
EMCI
| $1.02M | 0.01% |
40,334
+7,031
| +21% | +$178K |
|
1054
MGIC Investment
MTG
$6.55B
| $1.02M | 0.01% |
115,257
+65,362
| +131% | +$577K |
|
|
CERN
1055
DELISTED
Cerner Corp
CERN
| $1.02M | 0.01% |
16,921
-811
| -5% | -$48.8K |
|
1056
Prosperity Bancshares
PB
$6.44B
| $1.02M | 0.01% |
21,235
+5,664
| +36% | +$271K |
|
1057
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.02M | 0.01% |
7,215
-57
| -0.8% | -$8.02K |
|
|
ABCW
1058
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.02M | 0.01% |
23,329
+16,340
| +234% | +$711K |
|
1059
JetBlue
JBLU
$1.84B
| $1.01M | 0.01% |
44,688
-180,395
| -80% | -$4.09M |
|
|
CA
1060
DELISTED
CA, Inc.
CA
| $1.01M | 0.01% |
35,425
+11,628
| +49% | +$332K |
|
1061
Assured Guaranty
AGO
$3.93B
| $1.01M | 0.01% |
38,254
+12,305
| +47% | +$325K |
|
1062
TE Connectivity
TEL
$62B
| $1.01M | 0.01% |
15,640
+318
| +2% | +$20.6K |
|
|
HTB
1063
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.01M | 0.01% |
49,815
-24,741
| -33% | -$501K |
|
|
BDSI
1064
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.01M | 0.01% |
210,336
+51,252
| +32% | +$246K |
|
|
S
1065
DELISTED
Sprint Corporation
S
| $995K | ﹤0.01% |
274,809
+42,222
| +18% | +$153K |
|
1066
Spok Holdings
SPOK
$360M
| $986K | ﹤0.01% |
53,838
-1,728
| -3% | -$31.6K |
|
1067
State Street
STT
$31.9B
| $986K | ﹤0.01% |
14,856
-1,007
| -6% | -$66.8K |
|
|
CAA
1068
DELISTED
CalAtlantic Group, Inc.
CAA
| $986K | ﹤0.01% |
25,992
+23,158
| +817% | +$878K |
|
1069
Community Health Systems
CYH
$412M
| $985K | ﹤0.01% |
44,914
-363
| -0.8% | -$7.96K |
|
|
JAX
1070
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $981K | ﹤0.01% |
89,839
-20,576
| -19% | -$225K |
|
|
WGL
1071
DELISTED
Wgl Holdings
WGL
| $976K | ﹤0.01% |
15,493
-101,497
| -87% | -$6.39M |
|
|
IO
1072
DELISTED
ION Geophysical Corporation
IO
| $976K | ﹤0.01% |
129,378
+31,491
| +32% | +$238K |
|
|
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
| $968K | ﹤0.01% |
10,142
+9,155
| +928% | +$874K |
|
1074
Embotelladora Andina Series B
AKO.B
$3.86B
| $967K | ﹤0.01% |
55,551
+37,495
| +208% | +$653K |
|
1075
Westlake Chemical Partners
WLKP
$763M
| $967K | ﹤0.01% |
43,592
+7,176
| +20% | +$159K |
|