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 | |
|---|---|---|---|---|---|---|
1126
First Merchants
FRME
$2.31B
| $846K | ﹤0.01% |
33,291
-3,258
| -9% | -$82.8K |
|
1127
Ametek
AME
$43.9B
| $845K | ﹤0.01% |
15,770
-1,216
| -7% | -$65.2K |
|
1128
Microchip Technology
MCHP
$34.9B
| $845K | ﹤0.01% |
36,316
-16,206
| -31% | -$377K |
|
1129
Rollins
ROL
$27.8B
| $845K | ﹤0.01% |
73,413
| – | – |
|
1130
First Industrial Realty Trust
FR
$6.91B
| $841K | ﹤0.01% |
+37,990
| New | +$841K |
|
|
PARA
1131
DELISTED
Paramount Global Class B
PARA
| $840K | ﹤0.01% |
17,816
+98
| +0.6% | +$4.62K |
|
|
KG
1132
Kestrel Group, Ltd.
KG
$211M
| $838K | ﹤0.01% |
2,812
+123
| +5% | +$36.7K |
|
|
PTX
1133
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $836K | ﹤0.01% |
28,352
+17,537
| +162% | +$517K |
|
|
JOYY
1134
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $834K | ﹤0.01% |
+13,353
| New | +$834K |
|
1135
BankFinancial
BFIN
$153M
| $832K | ﹤0.01% |
65,892
+41,832
| +174% | +$528K |
|
|
SGI
1136
Somnigroup International Inc.
SGI
$17.6B
| $832K | ﹤0.01% |
47,244
-6,692
| -12% | -$118K |
|
|
XCO
1137
DELISTED
Exco Resources
XCO
| $831K | ﹤0.01% |
44,691
+41,728
| +1,408% | +$776K |
|
|
KLXI
1138
DELISTED
KLX Inc.
KLXI
| $827K | ﹤0.01% |
31,838
-131,345
| -80% | -$3.41M |
|
1139
Liberty Global Class C
LBTYK
$4.07B
| $821K | ﹤0.01% |
23,210
| – | – |
|
1140
Lumentum
LITE
$11.4B
| $817K | ﹤0.01% |
37,119
-4,856
| -12% | -$107K |
|
|
PFC
1141
DELISTED
Premier Financial Corp. Common Stock
PFC
| $816K | ﹤0.01% |
43,184
+2,226
| +5% | +$42.1K |
|
|
FCS
1142
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $812K | ﹤0.01% |
39,221
-43,940
| -53% | -$910K |
|
1143
Johnson Controls International
JCI
$70.4B
| $811K | ﹤0.01% |
19,609
-1,524
| -7% | -$63K |
|
1144
Vulcan Materials
VMC
$39B
| $811K | ﹤0.01% |
8,541
-888
| -9% | -$84.3K |
|
1145
Hartford Financial Services
HIG
$37.3B
| $809K | ﹤0.01% |
18,611
-1,472
| -7% | -$64K |
|
|
QIHU
1146
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $804K | ﹤0.01% |
+11,049
| New | +$804K |
|
1147
ImmunityBio
IBRX
$2.46B
| $803K | ﹤0.01% |
+46,363
| New | +$803K |
|
1148
AGCO
AGCO
$8.13B
| $798K | ﹤0.01% |
17,590
+6,233
| +55% | +$283K |
|
|
IMOS
1149
ChipMOS TECHNOLOGIES
IMOS
$627M
| $796K | ﹤0.01% |
36,494
+27,767
| +318% | +$606K |
|
1150
Genuine Parts
GPC
$19.7B
| $795K | ﹤0.01% |
9,253
-135
| -1% | -$11.6K |
|