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 | |
|---|---|---|---|---|---|---|
1201
Liberty Media Series C
FWONK
$24.9B
| $672K | ﹤0.01% |
24,944
| – | – |
|
1202
Barnes & Noble Education
BNED
$277M
| $669K | ﹤0.01% |
672
-280
| -29% | -$279K |
|
|
WDR
1203
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $667K | ﹤0.01% |
23,266
| – | – |
|
1204
Las Vegas Sands
LVS
$36.7B
| $662K | ﹤0.01% |
15,110
+27
| +0.2% | +$1.18K |
|
1205
Newell Brands
NWL
$2.48B
| $659K | ﹤0.01% |
14,947
| – | – |
|
1206
Dr. Reddy's Laboratories
RDY
$12.2B
| $655K | ﹤0.01% |
70,740
+46,055
| +187% | +$426K |
|
|
OVTI
1207
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $653K | ﹤0.01% |
22,507
+5,724
| +34% | +$166K |
|
1208
Globe Life
GL
$11.5B
| $652K | ﹤0.01% |
11,411
| – | – |
|
1209
Loews
L
$20.3B
| $650K | ﹤0.01% |
16,932
-1,901
| -10% | -$73K |
|
1210
Richardson Electronics
RELL
$141M
| $649K | ﹤0.01% |
114,504
| – | – |
|
1211
Trane Technologies
TT
$89.2B
| $649K | ﹤0.01% |
11,735
+103
| +0.9% | +$5.7K |
|
1212
Unum
UNM
$12.8B
| $646K | ﹤0.01% |
19,413
| – | – |
|
|
GSIG
1213
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $644K | ﹤0.01% |
47,272
| – | – |
|
1214
Petrobras Class A
PBR.A
$75.2B
| $643K | ﹤0.01% |
188,989
-24,413
| -11% | -$83.1K |
|
|
SALE
1215
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $643K | ﹤0.01% |
64,829
+2,261
| +4% | +$22.4K |
|
|
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
| $640K | ﹤0.01% |
47,767
-5,421
| -10% | -$72.6K |
|
1217
Akamai
AKAM
$11B
| $639K | ﹤0.01% |
12,132
+1,890
| +18% | +$99.5K |
|
1218
Fidelity National Financial
FNF
$16.4B
| $637K | ﹤0.01% |
26,447
-71
| -0.3% | -$1.71K |
|
1219
West Bancorporation
WTBA
$344M
| $637K | ﹤0.01% |
32,266
+3,388
| +12% | +$66.9K |
|
1220
Diodes
DIOD
$2.44B
| $635K | ﹤0.01% |
27,613
| – | – |
|
1221
Darden Restaurants
DRI
$24.8B
| $633K | ﹤0.01% |
9,951
+207
| +2% | +$13.2K |
|
1222
Lennar Class A
LEN
$35.6B
| $633K | ﹤0.01% |
13,587
-20,293
| -60% | -$945K |
|
1223
Comfort Systems
FIX
$26.6B
| $628K | ﹤0.01% |
22,110
| – | – |
|
|
JWN
1224
DELISTED
Nordstrom
JWN
| $628K | ﹤0.01% |
12,616
+763
| +6% | +$38K |
|
1225
Rambus
RMBS
$9.26B
| $627K | ﹤0.01% |
54,086
-546,451
| -91% | -$6.33M |
|