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 | |
|---|---|---|---|---|---|---|
|
KLXI
1451
DELISTED
KLX Inc.
KLXI
| $492K | ﹤0.01% |
16,564
-21,365
| -56% | -$635K |
|
1452
Affiliated Managers Group
AMG
$6.71B
| $491K | ﹤0.01% |
3,396
-656
| -16% | -$94.8K |
|
1453
W&T Offshore
WTI
$257M
| $490K | ﹤0.01% |
278,816
+273,324
| +4,977% | +$480K |
|
|
DST
1454
DELISTED
DST Systems Inc.
DST
| $490K | ﹤0.01% |
8,310
-1,302
| -14% | -$76.8K |
|
|
WOOF
1455
DELISTED
VCA Inc.
WOOF
| $489K | ﹤0.01% |
6,990
-1,950
| -22% | -$136K |
|
1456
InterDigital
IDCC
$8.33B
| $487K | ﹤0.01% |
6,143
+1,330
| +28% | +$105K |
|
1457
Culp
CULP
$59.5M
| $486K | ﹤0.01% |
16,335
-1,752
| -10% | -$52.1K |
|
|
ATSG
1458
DELISTED
Air Transport Services Group, Inc.
ATSG
| $486K | ﹤0.01% |
33,891
-28,868
| -46% | -$414K |
|
1459
AstraZeneca
AZN
$247B
| $485K | ﹤0.01% |
+14,751
| New | +$485K |
|
|
TBHC
1460
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $484K | ﹤0.01% |
+39,707
| New | +$484K |
|
1461
KT
KT
$9.52B
| $483K | ﹤0.01% |
30,122
+17,443
| +138% | +$280K |
|
1462
AngloGold Ashanti
AU
$33.5B
| $482K | ﹤0.01% |
30,285
| – | – |
|
|
SWFT
1463
DELISTED
Swift Transportation Company
SWFT
| $482K | ﹤0.01% |
+22,444
| New | +$482K |
|
1464
Achieve Life Sciences
ACHV
$157M
| $481K | ﹤0.01% |
432
+371
| +608% | +$413K |
|
1465
Domino's
DPZ
$15.3B
| $478K | ﹤0.01% |
3,147
-15,881
| -83% | -$2.41M |
|
|
JAX
1466
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $478K | ﹤0.01% |
47,245
-44,400
| -48% | -$449K |
|
1467
PTC
PTC
$24.6B
| $477K | ﹤0.01% |
10,759
-153
| -1% | -$6.78K |
|
1468
Tractor Supply
TSCO
$32.1B
| $475K | ﹤0.01% |
35,300
+3,755
| +12% | +$50.5K |
|
|
CRCM
1469
DELISTED
CARE.COM, INC.
CRCM
| $469K | ﹤0.01% |
+47,117
| New | +$469K |
|
|
OTIC
1470
DELISTED
Otonomy, Inc.
OTIC
| $468K | ﹤0.01% |
+25,753
| New | +$468K |
|
|
ABTX
1471
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $467K | ﹤0.01% |
17,289
+15,201
| +728% | +$411K |
|
1472
Kulicke & Soffa
KLIC
$2.01B
| $465K | ﹤0.01% |
35,969
-21,530
| -37% | -$278K |
|
1473
Gartner
IT
$18.7B
| $463K | ﹤0.01% |
5,240
| – | – |
|
|
AVTA
1474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $460K | ﹤0.01% |
41,064
+25,059
| +157% | +$281K |
|
|
FBR
1475
DELISTED
Fibria Celulose Sa
FBR
| $458K | ﹤0.01% |
64,792
-219,922
| -77% | -$1.55M |
|