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 | |
|---|---|---|---|---|---|---|
1351
Signet Jewelers
SIG
$3.73B
| $454K | ﹤0.01% |
3,673
+550
| +18% | +$68K |
|
|
SWN
1352
DELISTED
Southwestern Energy Company
SWN
| $454K | ﹤0.01% |
63,921
+3,272
| +5% | +$23.2K |
|
|
SD
1353
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $454K | ﹤0.01% |
2,269,885
+2,189,485
| +2,723% | +$438K |
|
1354
V2X
VVX
$1.7B
| $452K | ﹤0.01% |
21,660
-38,652
| -64% | -$807K |
|
1355
PC Connection
CNXN
$1.6B
| $451K | ﹤0.01% |
19,923
| – | – |
|
1356
Compañía de Cervecerías Unidas
CCU
$2.21B
| $450K | ﹤0.01% |
20,756
| – | – |
|
1357
The GEO Group
GEO
$3.12B
| $448K | ﹤0.01% |
23,240
-26,796
| -54% | -$517K |
|
1358
Olympic Steel
ZEUS
$368M
| $448K | ﹤0.01% |
38,699
+7,395
| +24% | +$85.6K |
|
|
NTP
1359
DELISTED
Nam Tai Property Inc.
NTP
| $447K | ﹤0.01% |
77,151
+30,335
| +65% | +$176K |
|
1360
CDW
CDW
$21.5B
| $445K | ﹤0.01% |
10,585
| – | – |
|
1361
Banco de Chile
BCH
$15.2B
| $444K | ﹤0.01% |
24,062
+10,694
| +80% | +$197K |
|
|
AKRX
1362
DELISTED
Akorn, Inc.
AKRX
| $441K | ﹤0.01% |
11,832
-33,593
| -74% | -$1.25M |
|
1363
Ardmore Shipping
ASC
$505M
| $438K | ﹤0.01% |
+34,461
| New | +$438K |
|
1364
ANI Pharmaceuticals
ANIP
$2.12B
| $437K | ﹤0.01% |
9,692
+1,213
| +14% | +$54.7K |
|
1365
Consolidated Water Co
CWCO
$529M
| $437K | ﹤0.01% |
35,743
+1,468
| +4% | +$17.9K |
|
|
LNKD
1366
DELISTED
LinkedIn Corporation
LNKD
| $437K | ﹤0.01% |
1,941
-357
| -16% | -$80.4K |
|
1367
AngloGold Ashanti
AU
$33.5B
| $434K | ﹤0.01% |
61,177
+9,264
| +18% | +$65.7K |
|
|
WNR
1368
DELISTED
Western Refining Inc
WNR
| $432K | ﹤0.01% |
12,130
+2,901
| +31% | +$103K |
|
1369
Mohawk Industries
MHK
$8.45B
| $430K | ﹤0.01% |
2,273
| – | – |
|
1370
Townsquare Media
TSQ
$115M
| $430K | ﹤0.01% |
35,934
+6,714
| +23% | +$80.3K |
|
|
WBC
1371
DELISTED
WABCO HOLDINGS INC.
WBC
| $429K | ﹤0.01% |
4,200
| – | – |
|
|
ZNGA
1372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $428K | ﹤0.01% |
159,531
+30,555
| +24% | +$82K |
|
1373
Hurco Companies Inc
HURC
$114M
| $425K | ﹤0.01% |
15,987
-2,107
| -12% | -$56K |
|
|
CPN
1374
DELISTED
Calpine Corporation
CPN
| $423K | ﹤0.01% |
29,227
| – | – |
|
|
TFCF
1375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $421K | ﹤0.01% |
15,468
+8,140
| +111% | +$222K |
|