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 | |
|---|---|---|---|---|---|---|
1151
Lincoln National
LNC
$7.99B
| $794K | ﹤0.01% |
15,804
+4,575
| +41% | +$230K |
|
|
TYC
1152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $794K | ﹤0.01% |
23,788
-4,668
| -16% | -$156K |
|
1153
Hanesbrands
HBI
$2.2B
| $788K | ﹤0.01% |
26,771
+2,385
| +10% | +$70.2K |
|
|
GEN
1154
DELISTED
Genesis Healthcare, Inc.
GEN
| $785K | ﹤0.01% |
226,384
+191,795
| +554% | +$665K |
|
1155
Chemed
CHE
$6.5B
| $783K | ﹤0.01% |
5,229
| – | – |
|
1156
Itaú Unibanco
ITUB
$75B
| $781K | ﹤0.01% |
264,169
| – | – |
|
|
TW
1157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $781K | ﹤0.01% |
6,082
+157
| +3% | +$20.2K |
|
|
HZN
1158
DELISTED
Horizon Global Corporation
HZN
| $780K | ﹤0.01% |
75,256
+9,254
| +14% | +$95.9K |
|
1159
Embraer
ERJ
$10.8B
| $779K | ﹤0.01% |
26,363
-7,044
| -21% | -$208K |
|
1160
Clearwater Paper
CLW
$344M
| $778K | ﹤0.01% |
17,097
+3,054
| +22% | +$139K |
|
|
SCAI
1161
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $771K | ﹤0.01% |
19,373
-25,680
| -57% | -$1.02M |
|
1162
IDEX
IEX
$12.1B
| $770K | ﹤0.01% |
10,056
-260
| -3% | -$19.9K |
|
|
FCE.A
1163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $770K | ﹤0.01% |
35,092
+180
| +0.5% | +$3.95K |
|
1164
Fluor
FLR
$6.63B
| $767K | ﹤0.01% |
16,244
+1,155
| +8% | +$54.5K |
|
1165
MarketAxess Holdings
MKTX
$6.91B
| $766K | ﹤0.01% |
6,864
-2,363
| -26% | -$264K |
|
|
HAWK
1166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $760K | ﹤0.01% |
17,189
| – | – |
|
1167
Canadian Imperial Bank of Commerce
CM
$73.6B
| $758K | ﹤0.01% |
23,014
| – | – |
|
1168
JB Hunt Transport Services
JBHT
$13.4B
| $758K | ﹤0.01% |
10,338
+1,197
| +13% | +$87.8K |
|
1169
Preferred Bank
PFBC
$1.16B
| $758K | ﹤0.01% |
22,959
+1,316
| +6% | +$43.4K |
|
1170
Herc Holdings
HRI
$4.2B
| $757K | ﹤0.01% |
17,743
+5,567
| +46% | +$238K |
|
1171
C.H. Robinson
CHRW
$15.6B
| $755K | ﹤0.01% |
12,171
+2,161
| +22% | +$134K |
|
|
NBL
1172
DELISTED
Noble Energy, Inc.
NBL
| $755K | ﹤0.01% |
22,925
-4,395
| -16% | -$145K |
|
1173
Realty Income
O
$55.2B
| $754K | ﹤0.01% |
15,074
-278
| -2% | -$13.9K |
|
|
PHX
1174
DELISTED
PHX Minerals
PHX
| $753K | ﹤0.01% |
46,581
+26,776
| +135% | +$433K |
|
1175
EastGroup Properties
EGP
$8.9B
| $749K | ﹤0.01% |
13,459
+6,875
| +104% | +$383K |
|