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 | |
|---|---|---|---|---|---|---|
1176
Franklin Resources
BEN
$12.8B
| $1.05M | 0.01% |
29,452
+3,530
| +14% | +$126K |
|
|
LSI
1177
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.01% |
17,646
-189,455
| -91% | -$11.2M |
|
1178
O-I Glass
OI
$1.99B
| $1.04M | 0.01% |
56,639
-62,389
| -52% | -$1.15M |
|
1179
Preferred Bank
PFBC
$1.16B
| $1.04M | 0.01% |
29,146
+4,241
| +17% | +$152K |
|
|
NXGN
1180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.01% |
92,092
-5,740
| -6% | -$64.9K |
|
1181
CF Industries
CF
$13.9B
| $1.04M | 0.01% |
42,717
-6,641
| -13% | -$162K |
|
|
NTP
1182
DELISTED
Nam Tai Property Inc.
NTP
| $1.03M | ﹤0.01% |
127,844
-2,680
| -2% | -$21.6K |
|
1183
Chart Industries
GTLS
$8.95B
| $1.02M | ﹤0.01% |
31,162
+24,424
| +362% | +$802K |
|
1184
Tilly's
TLYS
$57.3M
| $1.02M | ﹤0.01% |
108,799
+20,667
| +23% | +$194K |
|
|
STOR
1185
DELISTED
STORE Capital Corporation
STOR
| $1.02M | ﹤0.01% |
34,569
| – | – |
|
1186
Shenandoah Telecom
SHEN
$744M
| $1.02M | ﹤0.01% |
37,417
-142,768
| -79% | -$3.88M |
|
|
VTAE
1187
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.01M | ﹤0.01% |
+48,470
| New | +$1.01M |
|
1188
Accuray
ARAY
$177M
| $1.01M | ﹤0.01% |
+158,554
| New | +$1.01M |
|
1189
Ethan Allen Interiors
ETD
$742M
| $1.01M | ﹤0.01% |
32,303
+26,638
| +470% | +$833K |
|
|
APOL
1190
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.01M | ﹤0.01% |
126,987
-3,291
| -3% | -$26.2K |
|
1191
Bread Financial
BFH
$2.95B
| $1.01M | ﹤0.01% |
5,887
+279
| +5% | +$47.8K |
|
1192
W.W. Grainger
GWW
$48B
| $1.01M | ﹤0.01% |
4,480
-151
| -3% | -$33.9K |
|
1193
Autodesk
ADSK
$68B
| $1M | ﹤0.01% |
13,874
+1,469
| +12% | +$106K |
|
1194
Kelly Services Class A
KELYA
$481M
| $1M | ﹤0.01% |
52,147
+49,147
| +1,638% | +$944K |
|
|
MSCC
1195
DELISTED
Microsemi Corp
MSCC
| $996K | ﹤0.01% |
23,720
+9,669
| +69% | +$406K |
|
1196
QuinStreet
QNST
$930M
| $993K | ﹤0.01% |
328,886
-14,166
| -4% | -$42.8K |
|
1197
John Wiley & Sons Class A
WLY
$2.19B
| $993K | ﹤0.01% |
19,243
+15,768
| +454% | +$814K |
|
|
IQNT
1198
DELISTED
Inteliquent, Inc.
IQNT
| $992K | ﹤0.01% |
61,476
+5,475
| +10% | +$88.3K |
|
1199
Brunswick
BC
$4.26B
| $991K | ﹤0.01% |
20,307
| – | – |
|
1200
Gen Digital
GEN
$17.9B
| $987K | ﹤0.01% |
39,334
-4,104
| -9% | -$103K |
|