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 | |
|---|---|---|---|---|---|---|
1601
Fair Isaac
FICO
$36.7B
| $305K | ﹤0.01% |
2,447
+1,847
| +308% | +$230K |
|
|
ZVO
1602
DELISTED
Zovio Inc. Common Stock
ZVO
| $305K | ﹤0.01% |
44,417
+16,670
| +60% | +$114K |
|
1603
Commerce Bancshares
CBSH
$8B
| $304K | ﹤0.01% |
9,567
| – | – |
|
1604
First Financial Bancorp
FFBC
$2.48B
| $301K | ﹤0.01% |
13,796
+2,058
| +18% | +$44.9K |
|
1605
Enterprise Financial Services Corp
EFSC
$2.27B
| $300K | ﹤0.01% |
9,605
+7,008
| +270% | +$219K |
|
|
REIS
1606
DELISTED
Reis, Inc.
REIS
| $300K | ﹤0.01% |
14,666
+1,874
| +15% | +$38.3K |
|
|
MODV
1607
DELISTED
ModivCare
MODV
| $299K | ﹤0.01% |
6,151
+5,254
| +586% | +$255K |
|
|
MGI
1608
DELISTED
MoneyGram International, Inc. New
MGI
| $299K | ﹤0.01% |
42,124
+22,623
| +116% | +$161K |
|
|
ALEX
1609
Alexander & Baldwin
ALEX
$1.36B
| $298K | ﹤0.01% |
7,753
| – | – |
|
1610
Hexcel
HXL
$4.93B
| $298K | ﹤0.01% |
6,730
| – | – |
|
|
NCIT
1611
DELISTED
NCI, Inc.
NCIT
| $298K | ﹤0.01% |
25,755
+3,002
| +13% | +$34.7K |
|
|
OME
1612
DELISTED
Omega Protein
OME
| $297K | ﹤0.01% |
12,726
-6,910
| -35% | -$161K |
|
|
GOOD
1613
Gladstone Commercial Corp
GOOD
$598M
| $296K | ﹤0.01% |
15,889
-19,565
| -55% | -$364K |
|
|
MCBC
1614
DELISTED
Macatawa Bank Corp
MCBC
| $296K | ﹤0.01% |
37,019
+15,412
| +71% | +$123K |
|
|
JBTM
1615
JBT Marel Corporation
JBTM
$7.09B
| $293K | ﹤0.01% |
4,155
+350
| +9% | +$24.7K |
|
|
CTWS
1616
DELISTED
Connecticut Water Service Inc
CTWS
| $293K | ﹤0.01% |
5,906
| – | – |
|
|
HAR
1617
DELISTED
Harman International Industries
HAR
| $292K | ﹤0.01% |
3,454
-883
| -20% | -$74.6K |
|
|
ALJ
1618
DELISTED
Alon U S A Energy Inc
ALJ
| $291K | ﹤0.01% |
36,145
+10,920
| +43% | +$87.9K |
|
1619
Lennox International
LII
$19.9B
| $290K | ﹤0.01% |
1,847
+102
| +6% | +$16K |
|
1620
Vital Energy
VTLE
$647M
| $289K | ﹤0.01% |
1,121
| – | – |
|
1621
Brown & Brown
BRO
$31.1B
| $288K | ﹤0.01% |
15,288
| – | – |
|
1622
Four Corners Property Trust
FCPT
$2.68B
| $288K | ﹤0.01% |
13,493
-191,720
| -93% | -$4.09M |
|
1623
Global Industrial
GIC
$1.44B
| $287K | ﹤0.01% |
36,276
+6,604
| +22% | +$52.2K |
|
|
DTLK
1624
DELISTED
Datalink Corp
DTLK
| $287K | ﹤0.01% |
27,043
+26,573
| +5,654% | +$282K |
|
|
TNGO
1625
DELISTED
Tangoe, Inc.
TNGO
| $286K | ﹤0.01% |
+34,696
| New | +$286K |
|