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 | |
|---|---|---|---|---|---|---|
1101
Itaú Unibanco
ITUB
$75B
| $1.24M | 0.01% |
250,024
+9,053
| +4% | +$45K |
|
1102
Norfolk Southern
NSC
$61.6B
| $1.24M | 0.01% |
12,784
-2,100
| -14% | -$204K |
|
1103
Usana Health Sciences
USNA
$557M
| $1.24M | 0.01% |
17,934
-17,554
| -49% | -$1.21M |
|
1104
Village Super Market
VLGEA
$580M
| $1.24M | 0.01% |
38,705
+12,756
| +49% | +$408K |
|
1105
Freeport-McMoran
FCX
$64.2B
| $1.24M | 0.01% |
113,926
-12,266
| -10% | -$133K |
|
1106
H.B. Fuller
FUL
$3.33B
| $1.24M | 0.01% |
26,572
+21,722
| +448% | +$1.01M |
|
1107
HUB Group
HUBG
$2.2B
| $1.23M | 0.01% |
60,422
+30,752
| +104% | +$627K |
|
1108
M&T Bank
MTB
$31.1B
| $1.23M | 0.01% |
10,607
-757
| -7% | -$87.9K |
|
1109
Quaker Houghton
KWR
$2.46B
| $1.23M | 0.01% |
11,585
+7,116
| +159% | +$754K |
|
|
ESND
1110
DELISTED
Essendant Inc.
ESND
| $1.23M | 0.01% |
59,755
-5,296
| -8% | -$109K |
|
|
FLIR
1111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.01% |
38,949
-898
| -2% | -$28.2K |
|
|
IL
1112
DELISTED
IntraLinks Holdings Inc.
IL
| $1.22M | 0.01% |
121,673
+70,774
| +139% | +$712K |
|
1113
Willis Towers Watson
WTW
$33B
| $1.22M | 0.01% |
9,209
-719
| -7% | -$95.5K |
|
1114
Equity Residential
EQR
$25.4B
| $1.22M | 0.01% |
18,916
+4,895
| +35% | +$315K |
|
1115
NRG Energy
NRG
$31.9B
| $1.22M | 0.01% |
108,527
-18,878
| -15% | -$212K |
|
|
FGL
1116
DELISTED
Fidelity & Guaranty Life
FGL
| $1.22M | 0.01% |
52,432
+3,228
| +7% | +$74.9K |
|
1117
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.21M | 0.01% |
43,049
+35,716
| +487% | +$1.01M |
|
1118
Lumentum
LITE
$11.4B
| $1.21M | 0.01% |
29,000
-25,922
| -47% | -$1.08M |
|
1119
Immersion
IMMR
$221M
| $1.21M | 0.01% |
148,006
+19,337
| +15% | +$158K |
|
1120
HealthStream
HSTM
$855M
| $1.2M | 0.01% |
43,634
-36,654
| -46% | -$1.01M |
|
|
TFCFA
1121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.01% |
49,460
+2,894
| +6% | +$70.1K |
|
1122
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.2M | 0.01% |
59,227
+19,959
| +51% | +$403K |
|
1123
Robert Half
RHI
$3.61B
| $1.2M | 0.01% |
31,556
-102
| -0.3% | -$3.86K |
|
1124
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.19M | 0.01% |
12,578
-84
| -0.7% | -$7.97K |
|
1125
Verisk Analytics
VRSK
$36.6B
| $1.19M | 0.01% |
14,696
-1,607
| -10% | -$131K |
|