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 | |
|---|---|---|---|---|---|---|
1326
VEON
VEON
$3.71B
| $705K | ﹤0.01% |
+8,106
| New | +$705K |
|
1327
Vornado Realty Trust
VNO
$8.25B
| $698K | ﹤0.01% |
8,528
-1,745
| -17% | -$143K |
|
|
LTM
1328
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $697K | ﹤0.01% |
85,815
+15,551
| +22% | +$126K |
|
1329
Extra Space Storage
EXR
$31.2B
| $694K | ﹤0.01% |
8,745
-4,823
| -36% | -$383K |
|
1330
Tapestry
TPR
$22.2B
| $691K | ﹤0.01% |
18,911
-354
| -2% | -$12.9K |
|
1331
Embraer
ERJ
$10.5B
| $687K | ﹤0.01% |
39,782
-165,159
| -81% | -$2.85M |
|
1332
American Homes 4 Rent
AMH
$12.7B
| $684K | ﹤0.01% |
31,604
+27,604
| +690% | +$597K |
|
|
PFNX
1333
DELISTED
Pfenex Inc.
PFNX
| $684K | ﹤0.01% |
76,459
+66,824
| +694% | +$598K |
|
1334
Standard Motor Products
SMP
$889M
| $683K | ﹤0.01% |
14,296
-2,745
| -16% | -$131K |
|
|
XENT
1335
DELISTED
Intersect ENT, Inc
XENT
| $681K | ﹤0.01% |
43,005
+41,559
| +2,874% | +$658K |
|
1336
BorgWarner
BWA
$9.46B
| $680K | ﹤0.01% |
21,944
-27
| -0.1% | -$837 |
|
1337
West Bancorporation
WTBA
$344M
| $680K | ﹤0.01% |
34,698
-7,086
| -17% | -$139K |
|
|
XXIA
1338
DELISTED
Ixia
XXIA
| $676K | ﹤0.01% |
54,064
+35,094
| +185% | +$439K |
|
1339
Royal Caribbean
RCL
$91.4B
| $673K | ﹤0.01% |
8,982
+25
| +0.3% | +$1.87K |
|
1340
Hanesbrands
HBI
$2.2B
| $671K | ﹤0.01% |
26,590
+392
| +1% | +$9.89K |
|
1341
First Community Bankshares
FCBC
$680M
| $670K | ﹤0.01% |
27,026
+11,390
| +73% | +$282K |
|
1342
SK Telecom
SKM
$8.36B
| $668K | ﹤0.01% |
17,946
| – | – |
|
1343
Sportsman's Warehouse
SPWH
$117M
| $668K | ﹤0.01% |
63,544
-17,832
| -22% | -$187K |
|
|
SFS
1344
DELISTED
Smart & Final Stores, Inc.
SFS
| $662K | ﹤0.01% |
51,810
-285,786
| -85% | -$3.65M |
|
1345
Skyworks Solutions
SWKS
$11.1B
| $661K | ﹤0.01% |
8,676
-90,837
| -91% | -$6.92M |
|
|
AUTO
1346
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $659K | ﹤0.01% |
+36,997
| New | +$659K |
|
1347
Regional Management Corp
RM
$418M
| $657K | ﹤0.01% |
+30,351
| New | +$657K |
|
|
HTO
1348
H2O America Common Stock
HTO
$1.75B
| $653K | ﹤0.01% |
14,960
-1,329
| -8% | -$58K |
|
|
UNVR
1349
DELISTED
Univar Solutions Inc.
UNVR
| $650K | ﹤0.01% |
29,734
-18,772
| -39% | -$410K |
|
1350
First Bancorp
FBNC
$2.29B
| $648K | ﹤0.01% |
32,743
+24,423
| +294% | +$483K |
|