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 | |
|---|---|---|---|---|---|---|
1401
Iron Mountain
IRM
$28.6B
| $386K | ﹤0.01% |
14,274
-24,562
| -63% | -$664K |
|
1402
Idexx Laboratories
IDXX
$51.3B
| $385K | ﹤0.01% |
5,282
| – | – |
|
|
SHOS
1403
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $385K | ﹤0.01% |
48,187
| – | – |
|
1404
Verint Systems
VRNT
$1.23B
| $382K | ﹤0.01% |
18,466
| – | – |
|
|
VAL
1405
DELISTED
Valspar
VAL
| $380K | ﹤0.01% |
4,582
| – | – |
|
|
EFII
1406
DELISTED
Electronics for Imaging
EFII
| $379K | ﹤0.01% |
8,113
| – | – |
|
|
MRLN
1407
DELISTED
Marlin Business Services Corp
MRLN
| $378K | ﹤0.01% |
23,525
| – | – |
|
|
DO
1408
DELISTED
Diamond Offshore Drilling
DO
| $378K | ﹤0.01% |
17,914
-1,116
| -6% | -$23.5K |
|
1409
Genpact
G
$7.41B
| $377K | ﹤0.01% |
15,081
+11,481
| +319% | +$287K |
|
1410
American Eagle Outfitters
AEO
$3.18B
| $375K | ﹤0.01% |
24,174
+18,424
| +320% | +$286K |
|
1411
Navient
NAVI
$1.28B
| $375K | ﹤0.01% |
32,710
+2,409
| +8% | +$27.6K |
|
1412
Timken Company
TKR
$5.4B
| $374K | ﹤0.01% |
13,066
+9,899
| +313% | +$283K |
|
|
PAMT
1413
PAMT CORP Common Stock
PAMT
$258M
| $373K | ﹤0.01% |
54,120
+32,188
| +147% | +$222K |
|
|
DISCA
1414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $373K | ﹤0.01% |
13,983
+588
| +4% | +$15.7K |
|
1415
CNX Resources
CNX
$4.25B
| $371K | ﹤0.01% |
56,339
+11,099
| +25% | +$73.1K |
|
|
SGBK
1416
DELISTED
Stonegate Bank
SGBK
| $370K | ﹤0.01% |
11,265
+1,406
| +14% | +$46.2K |
|
1417
Factset
FDS
$13.7B
| $369K | ﹤0.01% |
2,270
| – | – |
|
1418
TriMas Corp
TRS
$1.59B
| $369K | ﹤0.01% |
19,804
-118,055
| -86% | -$2.2M |
|
1419
Greif
GEF
$3.59B
| $368K | ﹤0.01% |
11,960
| – | – |
|
1420
Gartner
IT
$18.7B
| $367K | ﹤0.01% |
4,050
| – | – |
|
1421
Garmin
GRMN
$45.8B
| $364K | ﹤0.01% |
9,796
-106
| -1% | -$3.94K |
|
|
AEL
1422
DELISTED
American Equity Investment Life Holding Company
AEL
| $363K | ﹤0.01% |
15,086
+9,282
| +160% | +$223K |
|
|
CBI
1423
DELISTED
Chicago Bridge & Iron Nv
CBI
| $363K | ﹤0.01% |
9,298
-20
| -0.2% | -$781 |
|
|
SPLS
1424
DELISTED
Staples Inc
SPLS
| $363K | ﹤0.01% |
38,339
-297
| -0.8% | -$2.81K |
|
1425
Chesapeake Utilities
CPK
$2.95B
| $362K | ﹤0.01% |
6,376
| – | – |
|