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 | |
|---|---|---|---|---|---|---|
|
BSMX
1301
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $746K | ﹤0.01% |
84,728
+26,441
| +45% | +$233K |
|
1302
Arch Capital
ACGL
$34.4B
| $743K | ﹤0.01% |
28,122
+1,347
| +5% | +$35.6K |
|
1303
Light & Wonder
LNW
$7.48B
| $741K | ﹤0.01% |
65,719
+30,628
| +87% | +$345K |
|
1304
Vipshop
VIPS
$8.97B
| $739K | ﹤0.01% |
50,348
+41,379
| +461% | +$607K |
|
|
WLL
1305
DELISTED
Whiting Petroleum Corporation
WLL
| $739K | ﹤0.01% |
282
| – | – |
|
1306
Trinity Industries
TRN
$2.28B
| $737K | ﹤0.01% |
42,365
+7,276
| +21% | +$127K |
|
1307
Brinker International
EAT
$6.84B
| $736K | ﹤0.01% |
14,591
+1,242
| +9% | +$62.6K |
|
1308
Universal Insurance Holdings
UVE
$719M
| $736K | ﹤0.01% |
29,217
+21,335
| +271% | +$537K |
|
|
KSU
1309
DELISTED
Kansas City Southern
KSU
| $735K | ﹤0.01% |
7,872
-930
| -11% | -$86.8K |
|
1310
Calix
CALX
$4.01B
| $734K | ﹤0.01% |
99,826
+50,052
| +101% | +$368K |
|
1311
LendingTree
TREE
$978M
| $732K | ﹤0.01% |
7,554
-287
| -4% | -$27.8K |
|
1312
iShares International Select Dividend ETF
IDV
$5.88B
| $727K | ﹤0.01% |
24,263
+14,448
| +147% | +$433K |
|
|
PHX
1313
DELISTED
PHX Minerals
PHX
| $727K | ﹤0.01% |
41,456
+19,436
| +88% | +$341K |
|
1314
Fidelity National Financial
FNF
$16.4B
| $718K | ﹤0.01% |
28,013
+1,566
| +6% | +$40.1K |
|
1315
Manitowoc
MTW
$362M
| $715K | ﹤0.01% |
37,292
+32,515
| +681% | +$623K |
|
1316
SPDR S&P Dividend ETF
SDY
$20.5B
| $714K | ﹤0.01% |
8,465
+5,208
| +160% | +$439K |
|
|
SGBK
1317
DELISTED
Stonegate Bank
SGBK
| $714K | ﹤0.01% |
21,162
+9,897
| +88% | +$334K |
|
1318
Akamai
AKAM
$11B
| $713K | ﹤0.01% |
13,450
+2,004
| +18% | +$106K |
|
1319
Telefônica Brasil
VIV
$20B
| $713K | ﹤0.01% |
49,248
-13,773
| -22% | -$199K |
|
1320
Banco Santander Chile
BSAC
$12.1B
| $711K | ﹤0.01% |
34,348
+5,862
| +21% | +$121K |
|
1321
ITT
ITT
$13.8B
| $710K | ﹤0.01% |
19,812
-510
| -3% | -$18.3K |
|
1322
TransDigm Group
TDG
$71.6B
| $710K | ﹤0.01% |
2,454
+450
| +22% | +$130K |
|
|
EVDY
1323
DELISTED
Everyday Health, Inc.
EVDY
| $708K | ﹤0.01% |
92,019
+79,101
| +612% | +$609K |
|
|
PVTB
1324
DELISTED
PrivateBancorp Inc
PVTB
| $706K | ﹤0.01% |
15,383
-42,445
| -73% | -$1.95M |
|
1325
ANI Pharmaceuticals
ANIP
$2.12B
| $705K | ﹤0.01% |
10,624
+2,148
| +25% | +$143K |
|