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 | |
|---|---|---|---|---|---|---|
1476
Sleep Number
SNBR
$217M
| $453K | ﹤0.01% |
20,983
+17,916
| +584% | +$387K |
|
|
WIN
1477
DELISTED
Windstream Holdings Inc
WIN
| $453K | ﹤0.01% |
9,007
| – | – |
|
|
ALR
1478
DELISTED
Alere Inc
ALR
| $451K | ﹤0.01% |
10,437
+5,637
| +117% | +$244K |
|
|
INWK
1479
DELISTED
InnerWorkings, Inc.
INWK
| $450K | ﹤0.01% |
47,744
+37,838
| +382% | +$357K |
|
1480
Exelixis
EXEL
$10.5B
| $448K | ﹤0.01% |
+35,035
| New | +$448K |
|
1481
Pitney Bowes
PBI
$1.98B
| $448K | ﹤0.01% |
24,661
-94,383
| -79% | -$1.71M |
|
|
RSPP
1482
DELISTED
RSP Permian, Inc.
RSPP
| $448K | ﹤0.01% |
11,549
+503
| +5% | +$19.5K |
|
1483
Fortinet
FTNT
$61.4B
| $447K | ﹤0.01% |
60,470
-740,020
| -92% | -$5.47M |
|
|
QVCGA
1484
QVC Group, Inc. Series A Common Stock
QVCGA
$95.2M
| $446K | ﹤0.01% |
459
-281
| -38% | -$273K |
|
1485
Regis Corp
RGS
$70M
| $445K | ﹤0.01% |
1,772
+1,026
| +138% | +$258K |
|
1486
Broadridge
BR
$29.7B
| $441K | ﹤0.01% |
6,501
-15,392
| -70% | -$1.04M |
|
1487
AutoNation
AN
$8.38B
| $440K | ﹤0.01% |
9,025
| – | – |
|
1488
BancFirst
BANF
$4.46B
| $437K | ﹤0.01% |
12,060
-11,036
| -48% | -$400K |
|
|
ZAYO
1489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $437K | ﹤0.01% |
+14,724
| New | +$437K |
|
1490
Carpenter Technology
CRS
$12B
| $436K | ﹤0.01% |
10,574
-7,126
| -40% | -$294K |
|
|
MWW
1491
DELISTED
Monster Worldwide Inc
MWW
| $436K | ﹤0.01% |
120,864
-16,286
| -12% | -$58.7K |
|
1492
Treehouse Foods
THS
$889M
| $435K | ﹤0.01% |
4,984
-2,664
| -35% | -$233K |
|
1493
Middleby
MIDD
$6.88B
| $434K | ﹤0.01% |
+3,513
| New | +$434K |
|
|
AIRM
1494
DELISTED
Air Methods Corp
AIRM
| $434K | ﹤0.01% |
13,798
+11,615
| +532% | +$365K |
|
1495
Mercado Libre
MELI
$119B
| $433K | ﹤0.01% |
+2,342
| New | +$433K |
|
1496
Crawford & Co Class B
CRD.B
$502M
| $432K | ﹤0.01% |
+38,039
| New | +$432K |
|
1497
Copart
CPRT
$47.3B
| $427K | ﹤0.01% |
63,832
-38,664
| -38% | -$259K |
|
1498
Liberty Global Class A
LBTYA
$4.05B
| $427K | ﹤0.01% |
12,485
-1,346
| -10% | -$46K |
|
1499
Under Armour
UAA
$2.09B
| $423K | ﹤0.01% |
10,931
+2,744
| +34% | +$106K |
|
1500
Liquidity Services
LQDT
$855M
| $422K | ﹤0.01% |
37,553
+2,053
| +6% | +$23.1K |
|