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 | |
|---|---|---|---|---|---|---|
1376
Kulicke & Soffa
KLIC
$2.01B
| $420K | ﹤0.01% |
35,969
| – | – |
|
1377
Align Technology
ALGN
$9.54B
| $417K | ﹤0.01% |
6,328
| – | – |
|
1378
Myers Industries
MYE
$587M
| $416K | ﹤0.01% |
31,248
+924
| +3% | +$12.3K |
|
|
SC
1379
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $415K | ﹤0.01% |
26,199
| – | – |
|
1380
Simmons First National
SFNC
$2.96B
| $414K | ﹤0.01% |
16,110
-17,136
| -52% | -$440K |
|
|
PF
1381
DELISTED
Pinnacle Foods, Inc.
PF
| $412K | ﹤0.01% |
9,707
| – | – |
|
1382
Kennametal
KMT
$1.58B
| $410K | ﹤0.01% |
21,368
| – | – |
|
|
REN
1383
DELISTED
Resolute Energy Corporaton
REN
| $405K | ﹤0.01% |
93,022
+35,748
| +62% | +$156K |
|
1384
Standard Motor Products
SMP
$889M
| $404K | ﹤0.01% |
10,605
| – | – |
|
|
CHK
1385
DELISTED
Chesapeake Energy Corporation
CHK
| $404K | ﹤0.01% |
449
+141
| +46% | +$127K |
|
1386
DexCom
DXCM
$29.9B
| $402K | ﹤0.01% |
19,616
-5,408
| -22% | -$111K |
|
1387
MBIA
MBI
$393M
| $398K | ﹤0.01% |
61,427
+212
| +0.3% | +$1.37K |
|
|
LTM
1388
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $397K | ﹤0.01% |
73,738
+4,332
| +6% | +$23.3K |
|
1389
WesBanco
WSBC
$3.03B
| $396K | ﹤0.01% |
13,192
-18,278
| -58% | -$549K |
|
|
LIOX
1390
DELISTED
Lionbridge Technologies
LIOX
| $396K | ﹤0.01% |
80,739
-73,805
| -48% | -$362K |
|
1391
Gibraltar Industries
ROCK
$1.78B
| $395K | ﹤0.01% |
15,523
+12,366
| +392% | +$315K |
|
1392
OGE Energy
OGE
$8.96B
| $393K | ﹤0.01% |
14,955
+758
| +5% | +$19.9K |
|
|
VALE.P
1393
DELISTED
Vale S A
VALE.P
| $393K | ﹤0.01% |
154,154
+28,500
| +23% | +$72.7K |
|
1394
LiveRamp
RAMP
$1.73B
| $392K | ﹤0.01% |
18,728
-34,241
| -65% | -$717K |
|
1395
IPG Photonics
IPGP
$3.38B
| $391K | ﹤0.01% |
4,381
+3,611
| +469% | +$322K |
|
1396
Stoneridge
SRI
$228M
| $389K | ﹤0.01% |
26,263
-13,509
| -34% | -$200K |
|
1397
Treehouse Foods
THS
$882M
| $389K | ﹤0.01% |
4,954
+35
| +0.7% | +$2.75K |
|
1398
BioMarin Pharmaceuticals
BMRN
$10.4B
| $388K | ﹤0.01% |
3,702
-6,217
| -63% | -$652K |
|
1399
Petrobras
PBR
$81.4B
| $387K | ﹤0.01% |
89,897
+12
| +0% | +$52 |
|
1400
Sabesp
SBS
$16B
| $387K | ﹤0.01% |
84,024
+45,019
| +115% | +$207K |
|