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 | |
|---|---|---|---|---|---|---|
1376
Paylocity
PCTY
$9.36B
| $610K | ﹤0.01% |
+13,730
| New | +$610K |
|
1377
Verastem
VSTM
$598M
| $609K | ﹤0.01% |
38,131
+1,301
| +4% | +$20.8K |
|
1378
Bunge Global
BG
$16.3B
| $608K | ﹤0.01% |
10,258
+2,020
| +25% | +$120K |
|
1379
HF Sinclair
DINO
$9.56B
| $605K | ﹤0.01% |
24,699
-12,122
| -33% | -$297K |
|
|
ASCMA
1380
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $605K | ﹤0.01% |
26,092
+18,829
| +259% | +$437K |
|
1381
Topgolf Callaway Brands
MODG
$1.76B
| $604K | ﹤0.01% |
+52,024
| New | +$604K |
|
1382
Lennar Class A
LEN
$35.6B
| $599K | ﹤0.01% |
14,855
-63
| -0.4% | -$2.54K |
|
|
GBL
1383
DELISTED
GAMCO Investors, Inc.
GBL
| $599K | ﹤0.01% |
21,029
+11,965
| +132% | +$341K |
|
1384
Methode Electronics
MEI
$287M
| $596K | ﹤0.01% |
17,057
+14,684
| +619% | +$513K |
|
1385
Wynn Resorts
WYNN
$12.6B
| $596K | ﹤0.01% |
6,120
+236
| +4% | +$23K |
|
|
MRLN
1386
DELISTED
Marlin Business Services Corp
MRLN
| $596K | ﹤0.01% |
30,796
+2,378
| +8% | +$46K |
|
|
DISCA
1387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $594K | ﹤0.01% |
22,062
+5,536
| +33% | +$149K |
|
|
ITC
1388
DELISTED
ITC HOLDINGS CORP
ITC
| $592K | ﹤0.01% |
12,745
+9,460
| +288% | +$439K |
|
1389
Vanda Pharmaceuticals
VNDA
$266M
| $591K | ﹤0.01% |
+35,512
| New | +$591K |
|
1390
KeyCorp
KEY
$20.9B
| $590K | ﹤0.01% |
48,491
-324,231
| -87% | -$3.94M |
|
1391
MarketAxess Holdings
MKTX
$6.91B
| $589K | ﹤0.01% |
3,554
+440
| +14% | +$72.9K |
|
1392
Natera
NTRA
$23.1B
| $589K | ﹤0.01% |
+52,973
| New | +$589K |
|
|
FCE.A
1393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $574K | ﹤0.01% |
24,817
-22,522
| -48% | -$521K |
|
1394
Toro Company
TTC
$7.76B
| $572K | ﹤0.01% |
12,202
+3,104
| +34% | +$146K |
|
1395
Whirlpool
WHR
$5.15B
| $572K | ﹤0.01% |
3,529
+491
| +16% | +$79.6K |
|
|
AMAG
1396
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $572K | ﹤0.01% |
23,332
+20,023
| +605% | +$491K |
|
|
COBZ
1397
DELISTED
CoBiz Financial,Inc
COBZ
| $572K | ﹤0.01% |
43,007
| – | – |
|
|
ZIXI
1398
DELISTED
Zix Corporation
ZIXI
| $569K | ﹤0.01% |
+138,863
| New | +$569K |
|
|
LION
1399
DELISTED
Fidelity Southern Corporation
LION
| $568K | ﹤0.01% |
30,916
+17,047
| +123% | +$313K |
|
|
USCR
1400
DELISTED
U S Concrete, Inc.
USCR
| $567K | ﹤0.01% |
+12,300
| New | +$567K |
|