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 | |
|---|---|---|---|---|---|---|
1551
Cognex
CGNX
$7.46B
| $359K | ﹤0.01% |
13,600
| – | – |
|
|
FRP
1552
DELISTED
Fairpoint Communications, Inc.
FRP
| $359K | ﹤0.01% |
+23,924
| New | +$359K |
|
1553
Seaboard Corp
SEB
$3.77B
| $358K | ﹤0.01% |
104
-299
| -74% | -$1.03M |
|
1554
Markel Group
MKL
$24.8B
| $356K | ﹤0.01% |
383
-261
| -41% | -$243K |
|
|
JNS
1555
DELISTED
Janus Capital Group Inc
JNS
| $356K | ﹤0.01% |
25,412
-360
| -1% | -$5.04K |
|
1556
KBR
KBR
$6.38B
| $355K | ﹤0.01% |
23,444
-22,155
| -49% | -$335K |
|
|
INFO
1557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $350K | ﹤0.01% |
+9,310
| New | +$350K |
|
1558
Sabesp
SBS
$15.9B
| $349K | ﹤0.01% |
37,651
| – | – |
|
|
CPL
1559
DELISTED
CPFL Energia S.A.
CPL
| $349K | ﹤0.01% |
23,572
+16,376
| +228% | +$242K |
|
1560
Saic
SAIC
$4.92B
| $348K | ﹤0.01% |
5,021
| – | – |
|
1561
Vishay Precision Group
VPG
$418M
| $348K | ﹤0.01% |
21,723
+13,387
| +161% | +$214K |
|
1562
Cooper Companies
COO
$13.3B
| $347K | ﹤0.01% |
7,740
+400
| +5% | +$17.9K |
|
|
ORIT
1563
DELISTED
Oritani Financial Corp. New
ORIT
| $347K | ﹤0.01% |
22,093
+11,274
| +104% | +$177K |
|
1564
Cogent Communications
CCOI
$1.73B
| $346K | ﹤0.01% |
9,392
-15,115
| -62% | -$557K |
|
1565
Axon Enterprise
AXON
$59.9B
| $344K | ﹤0.01% |
12,026
| – | – |
|
1566
First American
FAF
$6.9B
| $342K | ﹤0.01% |
8,718
-6,571
| -43% | -$258K |
|
1567
American Vanguard Corp
AVD
$156M
| $340K | ﹤0.01% |
21,141
+8,568
| +68% | +$138K |
|
1568
Encompass Health
EHC
$12.8B
| $340K | ﹤0.01% |
+10,526
| New | +$340K |
|
1569
Tyler Technologies
TYL
$23.9B
| $340K | ﹤0.01% |
1,988
-739
| -27% | -$126K |
|
|
NPTN
1570
DELISTED
NEOPHOTONICS CORP
NPTN
| $338K | ﹤0.01% |
20,705
+10,077
| +95% | +$165K |
|
1571
Lazard
LAZ
$5.28B
| $337K | ﹤0.01% |
9,255
+5,625
| +155% | +$205K |
|
1572
A.O. Smith
AOS
$10.3B
| $336K | ﹤0.01% |
6,798
+5,202
| +326% | +$257K |
|
|
CIVI
1573
DELISTED
Civitas Solutions, Inc.
CIVI
| $336K | ﹤0.01% |
18,398
+12,757
| +226% | +$233K |
|
1574
Farmer Brothers
FARM
$41.4M
| $335K | ﹤0.01% |
9,429
-8,747
| -48% | -$311K |
|
|
TAHO
1575
DELISTED
Tahoe Resources Inc
TAHO
| $335K | ﹤0.01% |
26,144
+18,344
| +235% | +$235K |
|