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 | |
|---|---|---|---|---|---|---|
1351
Allegion
ALLE
$15B
| $644K | ﹤0.01% |
9,345
-1,222
| -12% | -$84.2K |
|
1352
Coeur Mining
CDE
$9.98B
| $641K | ﹤0.01% |
54,151
+53,801
| +15,372% | +$637K |
|
|
WFT
1353
DELISTED
Weatherford International plc
WFT
| $641K | ﹤0.01% |
114,134
-42,020
| -27% | -$236K |
|
|
IMDZ
1354
DELISTED
Immune Design Corp.
IMDZ
| $641K | ﹤0.01% |
84,585
-12,059
| -12% | -$91.4K |
|
1355
Ollie's Bargain Outlet
OLLI
$8.06B
| $640K | ﹤0.01% |
24,404
-157,117
| -87% | -$4.12M |
|
1356
Ralph Lauren
RL
$19.1B
| $640K | ﹤0.01% |
6,332
+843
| +15% | +$85.2K |
|
1357
Matador Resources
MTDR
$5.93B
| $638K | ﹤0.01% |
26,198
+22,619
| +632% | +$551K |
|
|
BELFB
1358
Bel Fuse Class B
BELFB
$1.79B
| $637K | ﹤0.01% |
26,372
+19,908
| +308% | +$481K |
|
1359
Civeo
CVEO
$287M
| $637K | ﹤0.01% |
46,599
+23,853
| +105% | +$326K |
|
1360
REX American Resources
REX
$1.01B
| $635K | ﹤0.01% |
22,470
+13,698
| +156% | +$387K |
|
1361
Hecla Mining
HL
$7.51B
| $633K | ﹤0.01% |
+111,113
| New | +$633K |
|
|
FPO
1362
DELISTED
First Potomac Realty Trust
FPO
| $633K | ﹤0.01% |
+69,183
| New | +$633K |
|
1363
Enel Chile
ENIC
$5.2B
| $632K | ﹤0.01% |
133,019
| – | – |
|
1364
Loews
L
$20.3B
| $632K | ﹤0.01% |
15,364
-3,987
| -21% | -$164K |
|
1365
Burlington
BURL
$16.8B
| $627K | ﹤0.01% |
7,745
+6,684
| +630% | +$541K |
|
|
PDCE
1366
DELISTED
PDC Energy, Inc.
PDCE
| $626K | ﹤0.01% |
9,334
-16,150
| -63% | -$1.08M |
|
1367
Diamondback Energy
FANG
$39.6B
| $625K | ﹤0.01% |
6,470
+4,960
| +328% | +$479K |
|
|
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $620K | ﹤0.01% |
48,339
-3,803
| -7% | -$48.8K |
|
1369
CEMIG Preferred Shares
CIG
$5.84B
| $619K | ﹤0.01% |
468,959
-585,766
| -56% | -$773K |
|
1370
LivePerson
LPSN
$86M
| $618K | ﹤0.01% |
73,449
+69,815
| +1,921% | +$587K |
|
|
HTB
1371
HomeTrust Bancshares, Inc.
HTB
$713M
| $615K | ﹤0.01% |
33,247
-7,386
| -18% | -$137K |
|
|
DNB
1372
DELISTED
Dun & Bradstreet
DNB
| $615K | ﹤0.01% |
4,499
-1,395
| -24% | -$191K |
|
|
SAAS
1373
DELISTED
inContact, Inc.
SAAS
| $614K | ﹤0.01% |
43,898
+37,954
| +639% | +$531K |
|
1374
Assurant
AIZ
$10.7B
| $612K | ﹤0.01% |
6,635
-1,058
| -14% | -$97.6K |
|
1375
Strategic Education
STRA
$1.98B
| $612K | ﹤0.01% |
13,113
-68,801
| -84% | -$3.21M |
|