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 | |
|---|---|---|---|---|---|---|
|
MBTF
1251
DELISTED
MBT Financial Corporation
MBTF
| $852K | ﹤0.01% |
94,166
+55,768
| +145% | +$505K |
|
|
NLSN
1252
DELISTED
Nielsen Holdings plc
NLSN
| $851K | ﹤0.01% |
15,881
-314
| -2% | -$16.8K |
|
1253
News Corp Class A
NWSA
$16.5B
| $850K | ﹤0.01% |
60,800
-10,812
| -15% | -$151K |
|
1254
Lincoln National
LNC
$7.99B
| $848K | ﹤0.01% |
18,047
-3,884
| -18% | -$183K |
|
|
KG
1255
Kestrel Group, Ltd.
KG
$211M
| $846K | ﹤0.01% |
3,333
-377
| -10% | -$95.7K |
|
|
FTD
1256
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $846K | ﹤0.01% |
41,127
+31,916
| +346% | +$657K |
|
|
RGC
1257
DELISTED
Regal Entertainment Group
RGC
| $838K | ﹤0.01% |
38,511
| – | – |
|
1258
Idexx Laboratories
IDXX
$51.3B
| $833K | ﹤0.01% |
7,386
+620
| +9% | +$69.9K |
|
1259
Trane Technologies
TT
$89.2B
| $833K | ﹤0.01% |
12,259
-1,442
| -11% | -$98K |
|
1260
Sociedad Química y Minera de Chile
SQM
$12B
| $830K | ﹤0.01% |
30,867
+3,760
| +14% | +$101K |
|
1261
NVR
NVR
$23.3B
| $826K | ﹤0.01% |
504
-13
| -3% | -$21.3K |
|
1262
Regal Rexnord
RRX
$9.22B
| $826K | ﹤0.01% |
13,883
+2,324
| +20% | +$138K |
|
|
BERY
1263
DELISTED
Berry Global Group, Inc.
BERY
| $819K | ﹤0.01% |
20,344
-209,636
| -91% | -$8.44M |
|
1264
Adverum Biotechnologies
ADVM
$63.4M
| $818K | ﹤0.01% |
19,907
-1,109
| -5% | -$45.6K |
|
1265
Fluor
FLR
$6.63B
| $817K | ﹤0.01% |
15,921
-69,658
| -81% | -$3.57M |
|
1266
Omega Healthcare
OHI
$12.5B
| $817K | ﹤0.01% |
23,048
-41,562
| -64% | -$1.47M |
|
|
TMX
1267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $815K | ﹤0.01% |
36,114
-204,474
| -85% | -$4.61M |
|
|
GPX
1268
DELISTED
GP Strategies Corp.
GPX
| $815K | ﹤0.01% |
33,120
-14,721
| -31% | -$362K |
|
|
DSPG
1269
DELISTED
DSP Group Inc
DSPG
| $814K | ﹤0.01% |
67,768
-23,354
| -26% | -$281K |
|
|
LN
1270
DELISTED
LINE Corporation
LN
| $811K | ﹤0.01% |
+16,748
| New | +$811K |
|
|
REV
1271
DELISTED
Revlon, Inc.
REV
| $811K | ﹤0.01% |
22,067
-11,437
| -34% | -$420K |
|
|
XCO
1272
DELISTED
Exco Resources
XCO
| $810K | ﹤0.01% |
+50,545
| New | +$810K |
|
|
ERUS
1273
DELISTED
iShares MSCI Russia ETF
ERUS
| $809K | ﹤0.01% |
27,797
+1,325
| +5% | +$38.6K |
|
|
COL
1274
DELISTED
Rockwell Collins
COL
| $806K | ﹤0.01% |
9,552
-958
| -9% | -$80.8K |
|
|
SGEN
1275
DELISTED
Seagen Inc. Common Stock
SGEN
| $804K | ﹤0.01% |
14,895
+10,665
| +252% | +$576K |
|