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 | |
|---|---|---|---|---|---|---|
1401
Leggett & Platt
LEG
$1.3B
| $566K | ﹤0.01% |
12,428
+206
| +2% | +$9.38K |
|
1402
Mohawk Industries
MHK
$8.45B
| $564K | ﹤0.01% |
2,814
+517
| +23% | +$104K |
|
1403
Rigel Pharmaceuticals
RIGL
$681M
| $564K | ﹤0.01% |
15,370
+519
| +3% | +$19K |
|
1404
Digital Realty Trust
DLR
$59.2B
| $563K | ﹤0.01% |
5,796
-1,746
| -23% | -$170K |
|
1405
Lattice Semiconductor
LSCC
$8.82B
| $563K | ﹤0.01% |
86,740
+80,540
| +1,299% | +$523K |
|
|
I
1406
DELISTED
INTELSAT S. A.
I
| $559K | ﹤0.01% |
206,208
+197,206
| +2,191% | +$535K |
|
|
XL
1407
DELISTED
XL Group Ltd.
XL
| $559K | ﹤0.01% |
16,610
-5,920
| -26% | -$199K |
|
|
GPT
1408
DELISTED
Gramercy Property Trust
GPT
| $556K | ﹤0.01% |
19,231
| – | – |
|
1409
Agios Pharmaceuticals
AGIO
$2.14B
| $555K | ﹤0.01% |
10,510
| – | – |
|
1410
Marcus & Millichap
MMI
$1.26B
| $555K | ﹤0.01% |
21,222
-1,338
| -6% | -$35K |
|
1411
Interface
TILE
$1.66B
| $554K | ﹤0.01% |
33,197
-97,881
| -75% | -$1.63M |
|
1412
Houlihan Lokey
HLI
$14.4B
| $548K | ﹤0.01% |
+21,869
| New | +$548K |
|
1413
Liberty Global Class C
LBTYK
$4.07B
| $547K | ﹤0.01% |
16,559
-3,321
| -17% | -$110K |
|
1414
Oshkosh
OSK
$8.77B
| $547K | ﹤0.01% |
9,763
+5,138
| +111% | +$288K |
|
|
PTLA
1415
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $546K | ﹤0.01% |
24,027
-25,430
| -51% | -$578K |
|
|
ATRI
1416
DELISTED
Atrion Corp
ATRI
| $544K | ﹤0.01% |
1,275
+832
| +188% | +$355K |
|
|
CWBC
1417
Community West Bancshares
CWBC
$403M
| $543K | ﹤0.01% |
34,253
+28,301
| +475% | +$449K |
|
1418
SM Energy
SM
$3.07B
| $543K | ﹤0.01% |
14,069
+2,601
| +23% | +$100K |
|
1419
Textron
TXT
$14.5B
| $542K | ﹤0.01% |
13,626
-124,291
| -90% | -$4.94M |
|
1420
Pultegroup
PHM
$27B
| $541K | ﹤0.01% |
26,974
+8,719
| +48% | +$175K |
|
|
TFCF
1421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $541K | ﹤0.01% |
21,850
+5,686
| +35% | +$141K |
|
1422
LKQ Corp
LKQ
$8.31B
| $538K | ﹤0.01% |
15,171
+2,087
| +16% | +$74K |
|
|
SINA
1423
DELISTED
Sina Corp
SINA
| $537K | ﹤0.01% |
7,268
+6,865
| +1,703% | +$507K |
|
1424
TIM SA
TIMB
$10.3B
| $535K | ﹤0.01% |
43,675
-8,511
| -16% | -$104K |
|
|
RICE
1425
DELISTED
Rice Energy Inc.
RICE
| $534K | ﹤0.01% |
20,442
-6,559
| -24% | -$171K |
|