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 | |
|---|---|---|---|---|---|---|
1176
Qorvo
QRVO
$8.04B
| $746K | ﹤0.01% |
14,647
+1,588
| +12% | +$80.9K |
|
1177
BorgWarner
BWA
$9.46B
| $743K | ﹤0.01% |
19,529
-1,896
| -9% | -$72.1K |
|
1178
Guess, Inc.
GES
$869M
| $743K | ﹤0.01% |
39,359
+3,521
| +10% | +$66.5K |
|
1179
PLDT
PHI
$4.22B
| $741K | ﹤0.01% |
17,346
+42
| +0.2% | +$1.79K |
|
|
CRC
1180
DELISTED
California Resources Corporation
CRC
| $741K | ﹤0.01% |
31,792
-2,346
| -7% | -$54.7K |
|
1181
Cadence Design Systems
CDNS
$93.6B
| $738K | ﹤0.01% |
35,451
| – | – |
|
1182
Vornado Realty Trust
VNO
$8.25B
| $737K | ﹤0.01% |
9,115
-948
| -9% | -$76.7K |
|
1183
Expeditors International
EXPD
$16.8B
| $729K | ﹤0.01% |
16,163
-420
| -3% | -$18.9K |
|
1184
Modine Manufacturing
MOD
$7.86B
| $728K | ﹤0.01% |
80,430
| – | – |
|
|
VSTO
1185
DELISTED
Vista Outdoor Inc.
VSTO
| $728K | ﹤0.01% |
16,365
-84,304
| -84% | -$3.75M |
|
|
ALR
1186
DELISTED
Alere Inc
ALR
| $723K | ﹤0.01% |
18,483
| – | – |
|
|
PNRA
1187
DELISTED
Panera Bread Co
PNRA
| $721K | ﹤0.01% |
3,703
-883
| -19% | -$172K |
|
1188
ABM Industries
ABM
$2.8B
| $716K | ﹤0.01% |
25,139
| – | – |
|
|
CCF
1189
DELISTED
Chase Corporation
CCF
| $715K | ﹤0.01% |
17,544
| – | – |
|
|
SSI
1190
DELISTED
Stage Stores Inc
SSI
| $705K | ﹤0.01% |
77,349
-7,144
| -8% | -$65.1K |
|
1191
Amphastar Pharmaceuticals
AMPH
$1.3B
| $704K | ﹤0.01% |
49,472
+14,835
| +43% | +$211K |
|
1192
FMC
FMC
$4.79B
| $703K | ﹤0.01% |
20,700
+192
| +0.9% | +$6.52K |
|
|
MOMO
1193
Hello Group
MOMO
$1.19B
| $690K | ﹤0.01% |
+43,059
| New | +$690K |
|
1194
National Beverage
FIZZ
$3.67B
| $687K | ﹤0.01% |
+30,258
| New | +$687K |
|
|
MSCC
1195
DELISTED
Microsemi Corp
MSCC
| $687K | ﹤0.01% |
21,095
| – | – |
|
|
SBNY
1196
DELISTED
Signature Bank
SBNY
| $687K | ﹤0.01% |
4,479
| – | – |
|
|
LVNTA
1197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $684K | ﹤0.01% |
15,162
-2,139
| -12% | -$96.5K |
|
|
XL
1198
DELISTED
XL Group Ltd.
XL
| $684K | ﹤0.01% |
17,469
-14,039
| -45% | -$550K |
|
1199
Jefferies Financial Group
JEF
$13.7B
| $677K | ﹤0.01% |
43,476
-70,486
| -62% | -$1.1M |
|
1200
Wabtec
WAB
$32.3B
| $674K | ﹤0.01% |
9,476
| – | – |
|