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 | |
|---|---|---|---|---|---|---|
|
EGL
1051
DELISTED
Engility Holdings, Inc.
EGL
| $1.43M | 0.01% |
45,488
+16,408
| +56% | +$517K |
|
|
FMSA
1052
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.43M | 0.01% |
168,490
+50,225
| +42% | +$426K |
|
1053
Ameris Bancorp
ABCB
$5.1B
| $1.42M | 0.01% |
40,745
+26,535
| +187% | +$927K |
|
|
BMS
1054
DELISTED
Bemis
BMS
| $1.42M | 0.01% |
27,922
+3,141
| +13% | +$160K |
|
1055
Sealed Air
SEE
$4.99B
| $1.42M | 0.01% |
31,050
-92,349
| -75% | -$4.23M |
|
|
OMN
1056
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 0.01% |
168,478
+153,435
| +1,020% | +$1.3M |
|
1057
Harley-Davidson
HOG
$3.63B
| $1.42M | 0.01% |
26,939
+3,048
| +13% | +$160K |
|
1058
CSX Corp
CSX
$60.5B
| $1.41M | 0.01% |
138,864
+7,047
| +5% | +$71.7K |
|
|
ACOR
1059
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.41M | 0.01% |
564
-800
| -59% | -$2M |
|
1060
Hanmi Financial
HAFC
$748M
| $1.41M | 0.01% |
53,557
+26,287
| +96% | +$693K |
|
1061
Ryder
R
$7.65B
| $1.41M | 0.01% |
21,325
-673
| -3% | -$44.4K |
|
1062
OSI Systems
OSIS
$3.95B
| $1.4M | 0.01% |
21,459
+15,020
| +233% | +$982K |
|
1063
EPAM Systems
EPAM
$8.69B
| $1.4M | 0.01% |
+20,200
| New | +$1.4M |
|
1064
Upbound Group
UPBD
$1.45B
| $1.39M | 0.01% |
110,098
+97,917
| +804% | +$1.24M |
|
|
CATM
1065
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.39M | 0.01% |
31,214
+22,739
| +268% | +$1.01M |
|
1066
EPR Properties
EPR
$4.45B
| $1.39M | 0.01% |
17,590
-5,077
| -22% | -$400K |
|
1067
Ducommun
DCO
$1.39B
| $1.38M | 0.01% |
60,522
+35,677
| +144% | +$815K |
|
|
ASNA
1068
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.38M | 0.01% |
12,321
+6,389
| +108% | +$714K |
|
|
CCF
1069
DELISTED
Chase Corporation
CCF
| $1.38M | 0.01% |
19,892
-9,682
| -33% | -$669K |
|
1070
United Fire Group
UFCS
$807M
| $1.37M | 0.01% |
32,403
+25,918
| +400% | +$1.1M |
|
1071
Illumina
ILMN
$14.6B
| $1.37M | 0.01% |
7,724
+202
| +3% | +$35.7K |
|
|
ALXN
1072
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.36M | 0.01% |
11,089
+1,464
| +15% | +$179K |
|
1073
Douglas Dynamics
PLOW
$752M
| $1.35M | 0.01% |
42,344
+32,364
| +324% | +$1.03M |
|
1074
Mativ Holdings
MATV
$674M
| $1.35M | 0.01% |
35,019
-6,378
| -15% | -$246K |
|
|
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.01% |
28,970
+3,596
| +14% | +$165K |
|