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 | |
|---|---|---|---|---|---|---|
|
PHIIK
1626
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $286K | ﹤0.01% |
15,750
+9,463
| +151% | +$172K |
|
|
HMHC
1627
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $285K | ﹤0.01% |
21,226
+18,253
| +614% | +$245K |
|
1628
Medifast
MED
$152M
| $284K | ﹤0.01% |
7,527
+4,169
| +124% | +$157K |
|
|
BEAV
1629
DELISTED
B/E Aerospace Inc
BEAV
| $284K | ﹤0.01% |
5,500
| – | – |
|
1630
ICF International
ICFI
$1.77B
| $283K | ﹤0.01% |
6,394
-1,494
| -19% | -$66.1K |
|
1631
Turkcell
TKC
$4.79B
| $282K | ﹤0.01% |
34,947
+2,200
| +7% | +$17.8K |
|
1632
United Natural Foods
UNFI
$1.72B
| $282K | ﹤0.01% |
7,053
-2,659
| -27% | -$106K |
|
|
XIFR
1633
XPLR Infrastructure, LP
XIFR
$949M
| $282K | ﹤0.01% |
+10,087
| New | +$282K |
|
|
GK
1634
DELISTED
G&K Services Inc
GK
| $282K | ﹤0.01% |
2,956
-5,007
| -63% | -$478K |
|
1635
Cboe Global Markets
CBOE
$24.5B
| $281K | ﹤0.01% |
4,330
-13,641
| -76% | -$885K |
|
|
GTS
1636
DELISTED
Triple-S Management Corporation
GTS
| $281K | ﹤0.01% |
13,491
-74,635
| -85% | -$1.55M |
|
|
KZ
1637
DELISTED
KongZhong Corporation
KZ
| $280K | ﹤0.01% |
41,533
-7,994
| -16% | -$53.9K |
|
|
DISH
1638
DELISTED
DISH Network Corp.
DISH
| $280K | ﹤0.01% |
5,117
-33,830
| -87% | -$1.85M |
|
1639
Autoliv
ALV
$9.63B
| $279K | ﹤0.01% |
3,632
| – | – |
|
|
TEN
1640
Tsakos Energy Navigation Ltd.
TEN
$648M
| $278K | ﹤0.01% |
+11,548
| New | +$278K |
|
1641
GoPro
GPRO
$316M
| $277K | ﹤0.01% |
16,588
-67,126
| -80% | -$1.12M |
|
|
INVN
1642
DELISTED
Invensense Inc
INVN
| $277K | ﹤0.01% |
+37,318
| New | +$277K |
|
1643
AptarGroup
ATR
$8.98B
| $276K | ﹤0.01% |
3,562
-10,645
| -75% | -$825K |
|
|
CDK
1644
DELISTED
CDK Global, Inc.
CDK
| $276K | ﹤0.01% |
4,808
-3,734
| -44% | -$214K |
|
1645
ProAssurance
PRA
$1.22B
| $275K | ﹤0.01% |
5,240
| – | – |
|
1646
Emcor
EME
$28.4B
| $272K | ﹤0.01% |
4,559
+1,224
| +37% | +$73K |
|
1647
TAL Education Group
TAL
$6.54B
| $271K | ﹤0.01% |
22,986
+354
| +2% | +$4.17K |
|
1648
Equity Bancshares
EQBK
$809M
| $270K | ﹤0.01% |
10,395
+8,176
| +368% | +$212K |
|
1649
Veeva Systems
VEEV
$45B
| $270K | ﹤0.01% |
+6,549
| New | +$270K |
|
|
ACC
1650
DELISTED
American Campus Communities, Inc.
ACC
| $270K | ﹤0.01% |
5,310
-2,721
| -34% | -$138K |
|