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 | |
|---|---|---|---|---|---|---|
1151
PLDT
PHI
$4.22B
| $1.12M | 0.01% |
31,391
-13,946
| -31% | -$498K |
|
1152
Grand Canyon Education
LOPE
$5.89B
| $1.12M | 0.01% |
27,716
| – | – |
|
|
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | 0.01% |
35,869
-150,161
| -81% | -$4.64M |
|
1154
Ionis Pharmaceuticals
IONS
$10.1B
| $1.11M | 0.01% |
30,239
-27,626
| -48% | -$1.01M |
|
|
TIME
1155
DELISTED
Time Inc.
TIME
| $1.11M | 0.01% |
76,330
+56,479
| +285% | +$818K |
|
1156
Flowserve
FLS
$7.36B
| $1.1M | 0.01% |
22,823
-1,925
| -8% | -$92.9K |
|
|
BBG
1157
DELISTED
Bill Barrett Corp
BBG
| $1.1M | 0.01% |
197,999
+73,111
| +59% | +$407K |
|
1158
Roper Technologies
ROP
$55.2B
| $1.1M | 0.01% |
6,030
-516
| -8% | -$94.1K |
|
|
NBL
1159
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.01% |
30,626
-2,498
| -8% | -$89.3K |
|
1160
Trimble
TRMB
$19.2B
| $1.09M | 0.01% |
38,181
| – | – |
|
|
KBAL
1161
DELISTED
Kimball International
KBAL
| $1.09M | 0.01% |
84,270
+40,797
| +94% | +$528K |
|
1162
CommScope
COMM
$3.61B
| $1.09M | 0.01% |
36,059
+32,006
| +790% | +$964K |
|
1163
EQT Corp
EQT
$31.8B
| $1.08M | 0.01% |
27,410
-2,649
| -9% | -$105K |
|
|
BBOX
1164
DELISTED
Black Box Corp
BBOX
| $1.08M | 0.01% |
77,926
+66,030
| +555% | +$918K |
|
1165
TE Connectivity
TEL
$62B
| $1.08M | 0.01% |
16,802
+2,161
| +15% | +$139K |
|
|
AZPN
1166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.08M | 0.01% |
23,074
+13,725
| +147% | +$642K |
|
1167
FibroGen
FGEN
$48.6M
| $1.07M | 0.01% |
2,072
+1,519
| +275% | +$786K |
|
|
GMS
1168
DELISTED
GMS Inc
GMS
| $1.07M | 0.01% |
+48,023
| New | +$1.07M |
|
|
AKRX
1169
DELISTED
Akorn, Inc.
AKRX
| $1.07M | 0.01% |
39,146
+214
| +0.5% | +$5.83K |
|
1170
Equinix
EQIX
$77.2B
| $1.06M | 0.01% |
2,950
-437
| -13% | -$157K |
|
|
PKY
1171
DELISTED
Parkway, Inc.
PKY
| $1.06M | 0.01% |
62,336
-5,593
| -8% | -$95.1K |
|
1172
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.05M | 0.01% |
+17,833
| New | +$1.05M |
|
1173
Benchmark Electronics
BHE
$1.41B
| $1.05M | 0.01% |
42,169
-122,646
| -74% | -$3.06M |
|
1174
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.05M | 0.01% |
+152,647
| New | +$1.05M |
|
1175
L3Harris
LHX
$52.2B
| $1.05M | 0.01% |
11,469
-49,636
| -81% | -$4.55M |
|