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 | |
|---|---|---|---|---|---|---|
1301
Assurant
AIZ
$10.7B
| $523K | ﹤0.01% |
6,489
-949
| -13% | -$76.5K |
|
1302
Compañía de Minas Buenaventura
BVN
$5.1B
| $523K | ﹤0.01% |
122,198
+23,152
| +23% | +$99.1K |
|
1303
IDT Corp
IDT
$1.67B
| $522K | ﹤0.01% |
63,440
-31,880
| -33% | -$262K |
|
1304
Whirlpool
WHR
$5.15B
| $521K | ﹤0.01% |
3,547
-8
| -0.2% | -$1.18K |
|
|
GHDX
1305
DELISTED
Genomic Health, Inc.
GHDX
| $520K | ﹤0.01% |
14,775
+1,688
| +13% | +$59.4K |
|
|
DRRX
1306
DELISTED
DURECT Corp
DRRX
| $519K | ﹤0.01% |
23,487
+1,345
| +6% | +$29.7K |
|
1307
Select Medical
SEM
$1.55B
| $518K | ﹤0.01% |
80,769
| – | – |
|
|
HAR
1308
DELISTED
Harman International Industries
HAR
| $516K | ﹤0.01% |
5,475
-3,146
| -36% | -$297K |
|
|
AXLL
1309
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $515K | ﹤0.01% |
33,458
| – | – |
|
1310
Patterson-UTI
PTEN
$2.13B
| $510K | ﹤0.01% |
33,827
-281,677
| -89% | -$4.25M |
|
1311
Coterra Energy
CTRA
$18.6B
| $509K | ﹤0.01% |
28,783
+3,755
| +15% | +$66.4K |
|
1312
RenaissanceRe
RNR
$11.6B
| $505K | ﹤0.01% |
4,463
-3
| -0.1% | -$339 |
|
1313
Bank OZK
OZK
$5.88B
| $504K | ﹤0.01% |
10,200
-8,000
| -44% | -$395K |
|
1314
Affiliated Managers Group
AMG
$6.71B
| $501K | ﹤0.01% |
3,133
-123,005
| -98% | -$19.7M |
|
|
KSU
1315
DELISTED
Kansas City Southern
KSU
| $501K | ﹤0.01% |
6,703
+419
| +7% | +$31.3K |
|
|
CXO
1316
DELISTED
CONCHO RESOURCES INC.
CXO
| $501K | ﹤0.01% |
5,398
| – | – |
|
1317
SK Telecom
SKM
$8.36B
| $500K | ﹤0.01% |
15,071
-94,153
| -86% | -$3.12M |
|
|
EXAC
1318
DELISTED
Exactech Inc
EXAC
| $497K | ﹤0.01% |
27,379
-41,610
| -60% | -$755K |
|
1319
Leggett & Platt
LEG
$1.3B
| $496K | ﹤0.01% |
11,794
-42
| -0.4% | -$1.77K |
|
1320
Mattel
MAT
$5.72B
| $494K | ﹤0.01% |
18,172
+664
| +4% | +$18.1K |
|
|
RFP
1321
DELISTED
Resolute Forest Products Inc.
RFP
| $494K | ﹤0.01% |
65,313
| – | – |
|
1322
Capri Holdings
CPRI
$2.43B
| $493K | ﹤0.01% |
12,302
-2,065
| -14% | -$82.8K |
|
|
EOCC
1323
DELISTED
Enel Generacion Chile S.A.
EOCC
| $492K | ﹤0.01% |
19,181
+1,223
| +7% | +$31.4K |
|
1324
Harley-Davidson
HOG
$3.63B
| $490K | ﹤0.01% |
10,806
-1,230
| -10% | -$55.8K |
|
1325
United Fire Group
UFCS
$807M
| $490K | ﹤0.01% |
12,787
+4,912
| +62% | +$188K |
|