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 | |
|---|---|---|---|---|---|---|
1426
Intellia Therapeutics
NTLA
$1.23B
| $532K | ﹤0.01% |
+31,250
| New | +$532K |
|
1427
TripAdvisor
TRIP
$2.06B
| $532K | ﹤0.01% |
8,425
+270
| +3% | +$17K |
|
1428
DexCom
DXCM
$29.9B
| $529K | ﹤0.01% |
24,160
+18,740
| +346% | +$410K |
|
1429
Huntington Bancshares
HBAN
$25.9B
| $526K | ﹤0.01% |
53,370
+303
| +0.6% | +$2.99K |
|
|
MAGN
1430
Magnera Corporation
MAGN
$393M
| $525K | ﹤0.01% |
1,864
-1,279
| -41% | -$360K |
|
1431
UDR
UDR
$12.7B
| $521K | ﹤0.01% |
14,476
-45,113
| -76% | -$1.62M |
|
1432
Oil-Dri
ODC
$959M
| $517K | ﹤0.01% |
27,464
+10,580
| +63% | +$199K |
|
|
EOCC
1433
DELISTED
Enel Generacion Chile S.A.
EOCC
| $514K | ﹤0.01% |
25,887
| – | – |
|
1434
Curis
CRIS
$22.7M
| $513K | ﹤0.01% |
+1,967
| New | +$513K |
|
1435
Republic Bancorp
RBCAA
$1.48B
| $513K | ﹤0.01% |
16,517
+12,172
| +280% | +$378K |
|
|
IBTX
1436
DELISTED
Independent Bank Group, Inc.
IBTX
| $512K | ﹤0.01% |
11,583
-4,489
| -28% | -$198K |
|
1437
Live Nation Entertainment
LYV
$40.3B
| $509K | ﹤0.01% |
18,536
-10,368
| -36% | -$285K |
|
1438
Waterstone Financial
WSBF
$275M
| $509K | ﹤0.01% |
29,950
+12,747
| +74% | +$217K |
|
1439
Azenta
AZTA
$1.36B
| $506K | ﹤0.01% |
37,164
+30,603
| +466% | +$417K |
|
1440
The Ensign Group
ENSG
$9.69B
| $504K | ﹤0.01% |
26,763
-97,488
| -78% | -$1.84M |
|
|
PDM
1441
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $504K | ﹤0.01% |
23,158
| – | – |
|
1442
Banco de Chile
BCH
$15.2B
| $500K | ﹤0.01% |
23,407
-1
| -0% | -$21 |
|
1443
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $499K | ﹤0.01% |
28,623
+5,746
| +25% | +$100K |
|
1444
Consolidated Water Co
CWCO
$529M
| $499K | ﹤0.01% |
43,018
-11,576
| -21% | -$134K |
|
1445
IPG Photonics
IPGP
$3.38B
| $499K | ﹤0.01% |
6,058
+5,288
| +687% | +$436K |
|
1446
LiveRamp
RAMP
$1.73B
| $499K | ﹤0.01% |
18,728
| – | – |
|
1447
H&R Block
HRB
$6.86B
| $498K | ﹤0.01% |
21,517
-8,009
| -27% | -$185K |
|
|
MHGC
1448
DELISTED
Morgans Hotel Group Co.
MHGC
| $498K | ﹤0.01% |
+246,562
| New | +$498K |
|
1449
SEI Investments
SEIC
$10.7B
| $493K | ﹤0.01% |
10,807
-16,775
| -61% | -$765K |
|
|
ARA
1450
DELISTED
American Renal Associates Holdings, Inc
ARA
| $492K | ﹤0.01% |
+26,946
| New | +$492K |
|