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 | |
|---|---|---|---|---|---|---|
|
ISBC
1201
DELISTED
Investors Bancorp, Inc.
ISBC
| $986K | ﹤0.01% |
82,082
-17,548
| -18% | -$211K |
|
|
FINL
1202
DELISTED
Finish Line
FINL
| $984K | ﹤0.01% |
42,641
+40,484
| +1,877% | +$934K |
|
1203
Texas Roadhouse
TXRH
$11.1B
| $981K | ﹤0.01% |
25,145
| – | – |
|
1204
Healthpeak Properties
DOC
$12.6B
| $977K | ﹤0.01% |
28,271
-6,831
| -19% | -$236K |
|
1205
Patterson-UTI
PTEN
$2.13B
| $977K | ﹤0.01% |
43,668
| – | – |
|
|
BRSL
1206
Brightstar Lottery PLC
BRSL
$3.12B
| $974K | ﹤0.01% |
39,945
+32,268
| +420% | +$787K |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| $967K | ﹤0.01% |
69,910
-3,347
| -5% | -$46.3K |
|
|
NFX
1208
DELISTED
Newfield Exploration
NFX
| $965K | ﹤0.01% |
22,202
-146,095
| -87% | -$6.35M |
|
|
HDS
1209
DELISTED
HD Supply Holdings, Inc.
HDS
| $964K | ﹤0.01% |
30,136
-6,512
| -18% | -$208K |
|
1210
Unifirst Corp
UNF
$3.18B
| $963K | ﹤0.01% |
7,303
-2,022
| -22% | -$267K |
|
1211
JB Hunt Transport Services
JBHT
$13.4B
| $953K | ﹤0.01% |
11,743
-217
| -2% | -$17.6K |
|
1212
Ultrapar
UGP
$4.1B
| $948K | ﹤0.01% |
86,652
+54,066
| +166% | +$591K |
|
1213
Distribution Solutions Group
DSGR
$1.44B
| $944K | ﹤0.01% |
106,500
-41,438
| -28% | -$367K |
|
1214
VF Corp
VFC
$5.8B
| $942K | ﹤0.01% |
17,842
+622
| +4% | +$32.8K |
|
1215
Targa Resources
TRGP
$35.8B
| $941K | ﹤0.01% |
19,160
+9,740
| +103% | +$478K |
|
1216
Moody's
MCO
$91.9B
| $937K | ﹤0.01% |
8,650
-735
| -8% | -$79.6K |
|
|
RPXC
1217
DELISTED
RPX Corporation
RPXC
| $934K | ﹤0.01% |
87,389
+17,891
| +26% | +$191K |
|
|
IVC
1218
DELISTED
Invacare Corporation
IVC
| $931K | ﹤0.01% |
83,317
+40,806
| +96% | +$456K |
|
|
CO
1219
DELISTED
Global Cord Blood Corporation
CO
| $931K | ﹤0.01% |
182,288
-4,142
| -2% | -$21.2K |
|
1220
Extreme Networks
EXTR
$2.95B
| $925K | ﹤0.01% |
206,008
+91,646
| +80% | +$412K |
|
1221
SiteOne Landscape Supply
SITE
$6.23B
| $921K | ﹤0.01% |
+25,629
| New | +$921K |
|
|
QHC
1222
DELISTED
Quorum Health Corporation
QHC
| $919K | ﹤0.01% |
146,643
+73,789
| +101% | +$462K |
|
|
CLR
1223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $918K | ﹤0.01% |
17,670
-3,161
| -15% | -$164K |
|
|
Y
1224
DELISTED
Alleghany Corporation
Y
| $918K | ﹤0.01% |
1,748
-3
| -0.2% | -$1.58K |
|
1225
Natural Health Trends
NHTC
$53.9M
| $915K | ﹤0.01% |
32,412
+30,974
| +2,154% | +$874K |
|