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 | |
|---|---|---|---|---|---|---|
1501
Wabtec
WAB
$32.5B
| $422K | ﹤0.01% |
5,172
+845
| +20% | +$68.9K |
|
|
ECYT
1502
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $421K | ﹤0.01% |
136,134
+64,734
| +91% | +$200K |
|
|
SNI
1503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $421K | ﹤0.01% |
6,624
-2,351
| -26% | -$149K |
|
|
FLG
1504
Flagstar Financial, Inc.
FLG
$5.28B
| $420K | ﹤0.01% |
9,850
+1,149
| +13% | +$49K |
|
|
VRTU
1505
DELISTED
Virtusa Corporation
VRTU
| $420K | ﹤0.01% |
17,025
-4,705
| -22% | -$116K |
|
1506
Criteo
CRTO
$1.15B
| $419K | ﹤0.01% |
+11,939
| New | +$419K |
|
1507
First Solar
FSLR
$21.8B
| $418K | ﹤0.01% |
10,579
-892
| -8% | -$35.2K |
|
1508
Tesla
TSLA
$1.27T
| $418K | ﹤0.01% |
30,735
| – | – |
|
|
RELY
1509
DELISTED
Real Industry, Inc.
RELY
| $418K | ﹤0.01% |
+68,235
| New | +$418K |
|
|
X
1510
DELISTED
US Steel
X
| $417K | ﹤0.01% |
22,133
+5,960
| +37% | +$112K |
|
1511
Regions Financial
RF
$24.3B
| $416K | ﹤0.01% |
42,192
-17,405
| -29% | -$172K |
|
|
ICON
1512
DELISTED
Iconix Brand Group, Inc.
ICON
| $416K | ﹤0.01% |
+5,121
| New | +$416K |
|
1513
Donaldson
DCI
$9.46B
| $415K | ﹤0.01% |
11,130
-4,140
| -27% | -$154K |
|
1514
Bristow Group
VTOL
$1.09B
| $415K | ﹤0.01% |
25,752
+24,859
| +2,784% | +$401K |
|
|
TSC
1515
DELISTED
TriState Capital Holdings, Inc.
TSC
| $415K | ﹤0.01% |
25,701
+21,299
| +484% | +$344K |
|
|
CMD
1516
DELISTED
Cantel Medical Corporation
CMD
| $415K | ﹤0.01% |
5,324
| – | – |
|
1517
Corpay
CPAY
$21.8B
| $414K | ﹤0.01% |
2,385
+500
| +27% | +$86.8K |
|
1518
Advanced Micro Devices
AMD
$257B
| $412K | ﹤0.01% |
59,581
+8,400
| +16% | +$58.1K |
|
1519
Watts Water Technologies
WTS
$9.43B
| $412K | ﹤0.01% |
+6,356
| New | +$412K |
|
1520
DURECT Corp
DRRX
| $409K | ﹤0.01% |
29,458
-2,782
| -9% | -$38.6K |
|
1521
American Eagle Outfitters
AEO
$3.21B
| $408K | ﹤0.01% |
22,862
+2,321
| +11% | +$41.4K |
|
|
LM
1522
DELISTED
Legg Mason, Inc.
LM
| $407K | ﹤0.01% |
12,168
-203,500
| -94% | -$6.81M |
|
1523
Under Armour Class C
UA
$2.05B
| $406K | ﹤0.01% |
11,984
+2,497
| +26% | +$84.6K |
|
1524
Hubbell
HUBB
$23.5B
| $401K | ﹤0.01% |
3,723
| – | – |
|
1525
Toll Brothers
TOL
$13.9B
| $398K | ﹤0.01% |
13,319
+4,928
| +59% | +$147K |
|