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 | |
|---|---|---|---|---|---|---|
1476
Arrow Electronics
ARW
$6.61B
| $293K | ﹤0.01% |
5,406
-14
| -0.3% | -$759 |
|
|
MFLX
1477
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $293K | ﹤0.01% |
14,147
+10,942
| +341% | +$227K |
|
1478
Cal-Maine
CALM
$5.37B
| $291K | ﹤0.01% |
+6,291
| New | +$291K |
|
1479
Herbalife
HLF
$986M
| $291K | ﹤0.01% |
10,872
| – | – |
|
1480
Telefônica Brasil
VIV
$20B
| $291K | ﹤0.01% |
32,248
-9,793
| -23% | -$88.4K |
|
1481
Annaly Capital Management
NLY
$14.1B
| $290K | ﹤0.01% |
7,720
-228
| -3% | -$8.57K |
|
1482
Steelcase
SCS
$1.93B
| $290K | ﹤0.01% |
19,504
-58,083
| -75% | -$864K |
|
1483
Koppers
KOP
$567M
| $289K | ﹤0.01% |
+15,810
| New | +$289K |
|
1484
Neogen
NEOG
$1.19B
| $288K | ﹤0.01% |
+13,579
| New | +$288K |
|
1485
Calix
CALX
$4.01B
| $283K | ﹤0.01% |
35,981
-16,603
| -32% | -$131K |
|
1486
TIM SA
TIMB
$10.3B
| $282K | ﹤0.01% |
33,198
+6,623
| +25% | +$56.3K |
|
|
FRC
1487
DELISTED
First Republic Bank
FRC
| $282K | ﹤0.01% |
4,262
| – | – |
|
|
EV
1488
DELISTED
Eaton Vance Corp.
EV
| $282K | ﹤0.01% |
8,709
| – | – |
|
1489
Commercial Vehicle Group
CVGI
$72.9M
| $281K | ﹤0.01% |
101,751
+32,575
| +47% | +$90K |
|
1490
First American
FAF
$6.87B
| $280K | ﹤0.01% |
7,797
+1,600
| +26% | +$57.5K |
|
1491
Mueller Industries
MLI
$11B
| $280K | ﹤0.01% |
20,656
| – | – |
|
1492
Turkcell
TKC
$4.86B
| $278K | ﹤0.01% |
32,747
| – | – |
|
1493
Toro Company
TTC
$7.76B
| $278K | ﹤0.01% |
7,600
| – | – |
|
|
SFUN
1494
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $277K | ﹤0.01% |
+750
| New | +$277K |
|
1495
Vale
VALE
$45.5B
| $273K | ﹤0.01% |
82,983
+2,899
| +4% | +$9.54K |
|
|
DCT
1496
DELISTED
DCT Industrial Trust Inc.
DCT
| $273K | ﹤0.01% |
7,292
+2,969
| +69% | +$111K |
|
1497
Waste Connections
WCN
$45.3B
| $271K | ﹤0.01% |
7,215
| – | – |
|
1498
Watsco
WSO
$15.5B
| $270K | ﹤0.01% |
2,303
| – | – |
|
1499
Corpay
CPAY
$21.7B
| $269K | ﹤0.01% |
1,885
| – | – |
|
1500
PTC
PTC
$24.6B
| $267K | ﹤0.01% |
7,723
-26,019
| -77% | -$900K |
|