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 | |
|---|---|---|---|---|---|---|
1126
Vail Resorts
MTN
$5.33B
| $1.19M | 0.01% |
7,579
-20,439
| -73% | -$3.21M |
|
1127
Charles Schwab
SCHW
$170B
| $1.19M | 0.01% |
37,570
-2,918
| -7% | -$92.1K |
|
1128
Select Medical
SEM
$1.55B
| $1.19M | 0.01% |
163,116
+140,187
| +611% | +$1.02M |
|
|
SCAI
1129
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.18M | 0.01% |
24,285
+14,178
| +140% | +$691K |
|
1130
FMC
FMC
$4.79B
| $1.18M | 0.01% |
28,169
-3,206
| -10% | -$134K |
|
|
RAD
1131
DELISTED
Rite Aid Corporation
RAD
| $1.18M | 0.01% |
7,681
-287
| -4% | -$44.1K |
|
1132
Alcoa
AA
$8.61B
| $1.18M | 0.01% |
48,419
-12,409
| -20% | -$302K |
|
1133
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.01% |
6,633
-13,538
| -67% | -$2.41M |
|
1134
Ventas
VTR
$31.7B
| $1.18M | 0.01% |
16,683
-5,403
| -24% | -$382K |
|
1135
Babcock & Wilcox
BW
$281M
| $1.18M | 0.01% |
7,135
-12,428
| -64% | -$2.05M |
|
1136
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.17M | 0.01% |
7,995
+684
| +9% | +$100K |
|
|
WIFI
1137
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.17M | 0.01% |
113,920
+32,684
| +40% | +$336K |
|
1138
Teekay Tankers
TNK
$1.8B
| $1.17M | 0.01% |
57,656
+51,199
| +793% | +$1.04M |
|
1139
Citi Trends
CTRN
$281M
| $1.16M | 0.01% |
58,125
-18,138
| -24% | -$361K |
|
|
GEN
1140
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.16M | 0.01% |
432,815
+163,184
| +61% | +$436K |
|
1141
National Storage Affiliates Trust
NSA
$2.45B
| $1.15M | 0.01% |
54,864
+45,854
| +509% | +$960K |
|
1142
Liberty Media Series C
FWONK
$24.9B
| $1.14M | 0.01% |
41,999
+34,610
| +468% | +$942K |
|
|
REGI
1143
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | 0.01% |
134,757
+107,602
| +396% | +$911K |
|
1144
Las Vegas Sands
LVS
$36.7B
| $1.14M | 0.01% |
19,762
+4,787
| +32% | +$275K |
|
1145
TriMas Corp
TRS
$1.59B
| $1.14M | 0.01% |
61,084
+20,125
| +49% | +$375K |
|
1146
Verint Systems
VRNT
$1.23B
| $1.13M | 0.01% |
59,088
+48,745
| +471% | +$935K |
|
|
LXK
1147
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.01% |
28,334
-2,289
| -7% | -$91.5K |
|
|
LSXMA
1148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.01% |
46,047
+21,761
| +90% | +$534K |
|
1149
Welltower
WELL
$113B
| $1.13M | 0.01% |
15,057
-2,445
| -14% | -$183K |
|
1150
Martin Marietta Materials
MLM
$37.1B
| $1.12M | 0.01% |
6,278
-1,256
| -17% | -$225K |
|