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 | |
|---|---|---|---|---|---|---|
1326
Quanta Services
PWR
$57B
| $488K | ﹤0.01% |
24,097
+3,877
| +19% | +$78.5K |
|
|
IPHS
1327
DELISTED
Innophos Holdings, Inc.
IPHS
| $488K | ﹤0.01% |
16,826
| – | – |
|
|
SSE
1328
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $484K | ﹤0.01% |
461,235
+37,764
| +9% | +$39.6K |
|
1329
Ameris Bancorp
ABCB
$5.1B
| $483K | ﹤0.01% |
14,210
| – | – |
|
1330
AutoNation
AN
$8.37B
| $483K | ﹤0.01% |
8,100
-1,815
| -18% | -$108K |
|
1331
Federated Hermes
FHI
$4.16B
| $483K | ﹤0.01% |
16,857
| – | – |
|
1332
China Yuchai International
CYD
$1.46B
| $480K | ﹤0.01% |
44,626
-96,011
| -68% | -$1.03M |
|
|
TVTY
1333
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $479K | ﹤0.01% |
37,187
+18,831
| +103% | +$243K |
|
1334
Century Aluminum
CENX
$2.44B
| $477K | ﹤0.01% |
107,967
| – | – |
|
|
AWH
1335
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $477K | ﹤0.01% |
12,827
| – | – |
|
1336
Copel
ELP
$6.92B
| $471K | ﹤0.01% |
200,553
-173,145
| -46% | -$407K |
|
|
FLG
1337
Flagstar Financial, Inc.
FLG
$5.27B
| $471K | ﹤0.01% |
9,622
-1,328
| -12% | -$65K |
|
|
REGI
1338
DELISTED
Renewable Energy Group, Inc.
REGI
| $470K | ﹤0.01% |
50,551
+32,584
| +181% | +$303K |
|
|
GRA
1339
DELISTED
W.R. Grace & Co.
GRA
| $470K | ﹤0.01% |
4,720
| – | – |
|
1340
Pultegroup
PHM
$27B
| $469K | ﹤0.01% |
26,298
| – | – |
|
|
QTS
1341
DELISTED
QTS REALTY TRUST, INC.
QTS
| $469K | ﹤0.01% |
10,400
-2,106
| -17% | -$95K |
|
|
LABL
1342
DELISTED
Multi-Color Corp
LABL
| $469K | ﹤0.01% |
7,840
-2,705
| -26% | -$162K |
|
1343
TransDigm Group
TDG
$71.6B
| $468K | ﹤0.01% |
2,049
+1,424
| +228% | +$325K |
|
|
CHFN
1344
DELISTED
Charter Financial Corp
CHFN
| $465K | ﹤0.01% |
35,238
-7,923
| -18% | -$105K |
|
1345
Cato Corp
CATO
$91.1M
| $461K | ﹤0.01% |
12,511
| – | – |
|
1346
Clean Harbors
CLH
$12.7B
| $460K | ﹤0.01% |
11,048
| – | – |
|
1347
Tilly's
TLYS
$57.3M
| $459K | ﹤0.01% |
69,263
+10,773
| +18% | +$71.4K |
|
1348
Harvard Bioscience
HBIO
$19.7M
| $458K | ﹤0.01% |
132,121
+29,001
| +28% | +$101K |
|
|
IVC
1349
DELISTED
Invacare Corporation
IVC
| $458K | ﹤0.01% |
26,311
-3,399
| -11% | -$59.2K |
|
1350
Huron Consulting
HURN
$2.44B
| $455K | ﹤0.01% |
7,655
| – | – |
|