PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
1426
Kestrel Group, Ltd.
KG
$211M
| $407K | ﹤0.01% |
2,558
| – | – |
|
|
ACC
1427
DELISTED
American Campus Communities, Inc.
ACC
| $407K | ﹤0.01% |
9,213
+3,903
| +74% | +$172K |
|
1428
Nicolet Bankshares
NIC
$2B
| $406K | ﹤0.01% |
7,049
| – | – |
|
|
JBTM
1429
JBT Marel Corporation
JBTM
$7.14B
| $406K | ﹤0.01% |
4,012
| – | – |
|
1430
HealthEquity
HQY
$7.97B
| $403K | ﹤0.01% |
7,972
+3,195
| +67% | +$162K |
|
1431
Quaker Houghton
KWR
$2.46B
| $401K | ﹤0.01% |
2,709
-4
| -0.1% | -$592 |
|
1432
Texas Capital Bancshares
TCBI
$3.98B
| $401K | ﹤0.01% |
4,672
| – | – |
|
1433
LCNB Corp
LCNB
$223M
| $400K | ﹤0.01% |
19,074
+3,796
| +25% | +$79.6K |
|
|
COHR
1434
DELISTED
Coherent Inc
COHR
| $400K | ﹤0.01% |
1,700
-43
| -2% | -$10.1K |
|
|
CHUBK
1435
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $400K | ﹤0.01% |
18,749
-94,256
| -83% | -$2.01M |
|
|
SPLK
1436
DELISTED
Splunk Inc
SPLK
| $399K | ﹤0.01% |
+6,006
| New | +$399K |
|
|
FPO
1437
DELISTED
First Potomac Realty Trust
FPO
| $398K | ﹤0.01% |
35,714
-203,638
| -85% | -$2.27M |
|
1438
Sabesp
SBS
$16B
| $394K | ﹤0.01% |
37,651
| – | – |
|
|
HF
1439
DELISTED
HFF Inc.
HF
| $394K | ﹤0.01% |
9,971
-2,830
| -22% | -$112K |
|
1440
AB InBev
BUD
$114B
| $393K | ﹤0.01% |
3,296
-8,782
| -73% | -$1.05M |
|
1441
CBIZ
CBZ
$3.01B
| $393K | ﹤0.01% |
24,189
-34
| -0.1% | -$552 |
|
|
GBL
1442
DELISTED
GAMCO Investors, Inc.
GBL
| $391K | ﹤0.01% |
13,132
+725
| +6% | +$21.6K |
|
|
MIC
1443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $390K | ﹤0.01% |
5,406
+4,721
| +689% | +$341K |
|
|
WP
1444
DELISTED
Worldpay, Inc.
WP
| $390K | ﹤0.01% |
5,539
-4,520
| -45% | -$318K |
|
1445
Avnet
AVT
$4.46B
| $389K | ﹤0.01% |
9,887
| – | – |
|
|
STRP
1446
DELISTED
Straight Path Communications Inc.
STRP
| $389K | ﹤0.01% |
2,153
| – | – |
|
1447
Ultrapar
UGP
$4.1B
| $388K | ﹤0.01% |
32,552
+2,544
| +8% | +$30.3K |
|
|
ESL
1448
DELISTED
Esterline Technologies
ESL
| $387K | ﹤0.01% |
4,296
-105
| -2% | -$9.46K |
|
1449
Hexcel
HXL
$4.93B
| $386K | ﹤0.01% |
6,730
| – | – |
|
1450
Douglas Emmett
DEI
$2.79B
| $385K | ﹤0.01% |
9,770
+4,473
| +84% | +$176K |
|