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 | |
|---|---|---|---|---|---|---|
1076
Aon
AON
$80.2B
| $1.32M | 0.01% |
11,733
-787
| -6% | -$88.5K |
|
|
JOYY
1077
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.32M | 0.01% |
24,698
+5,749
| +30% | +$306K |
|
1078
Marsh & McLennan
MMC
$99.8B
| $1.31M | 0.01% |
19,505
-1,470
| -7% | -$98.9K |
|
1079
NMI Holdings
NMIH
$3.08B
| $1.31M | 0.01% |
171,553
+149,266
| +670% | +$1.14M |
|
|
MJN
1080
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.31M | 0.01% |
16,523
+3,673
| +29% | +$290K |
|
1081
Truist Financial
TFC
$58.3B
| $1.3M | 0.01% |
34,549
-24,791
| -42% | -$935K |
|
|
WAIR
1082
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.3M | 0.01% |
96,956
+59,946
| +162% | +$805K |
|
|
STRZA
1083
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.01% |
41,744
-5,846
| -12% | -$182K |
|
1084
Helmerich & Payne
HP
$2.1B
| $1.3M | 0.01% |
19,325
-17,064
| -47% | -$1.15M |
|
|
WFM
1085
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.01% |
45,765
+6,201
| +16% | +$176K |
|
|
ARIA
1086
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.3M | 0.01% |
94,588
+64,594
| +215% | +$884K |
|
|
CNSL
1087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 0.01% |
51,201
+34,615
| +209% | +$873K |
|
|
AAMI
1088
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.29M | 0.01% |
92,690
-12,217
| -12% | -$170K |
|
|
WBC
1089
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.01% |
11,354
+7,352
| +184% | +$835K |
|
1090
S&P Global
SPGI
$166B
| $1.29M | 0.01% |
10,162
-2,013
| -17% | -$255K |
|
|
CYNO
1091
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.27M | 0.01% |
24,959
+10,099
| +68% | +$514K |
|
|
FBC
1092
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.27M | 0.01% |
45,805
+37,728
| +467% | +$1.05M |
|
1093
Cognizant
CTSH
$33.8B
| $1.27M | 0.01% |
26,593
+1,431
| +6% | +$68.3K |
|
1094
Brown-Forman Class B
BF.B
$13B
| $1.26M | 0.01% |
41,620
+12,561
| +43% | +$381K |
|
1095
Analog Devices
ADI
$121B
| $1.26M | 0.01% |
19,595
+1,564
| +9% | +$101K |
|
1096
Quest Diagnostics
DGX
$20.5B
| $1.26M | 0.01% |
14,846
+772
| +5% | +$65.3K |
|
1097
Dine Brands
DIN
$368M
| $1.25M | 0.01% |
15,757
-1,005
| -6% | -$79.6K |
|
1098
Vulcan Materials
VMC
$39B
| $1.25M | 0.01% |
10,975
-3,369
| -23% | -$383K |
|
|
BOJA
1099
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.25M | 0.01% |
78,195
+17,957
| +30% | +$287K |
|
1100
Microchip Technology
MCHP
$34.9B
| $1.24M | 0.01% |
40,034
-20,572
| -34% | -$639K |
|