PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$1.35B
(+7.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
157
Increased
864
Reduced
698
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$189M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$57.4M |
| 3 |
Synchrony
SYF
|
+$51M |
| 4 |
Comcast
CMCSA
|
+$35.3M |
| 5 |
McKesson
MCK
|
+$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Home Depot
HD
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.1M |
| 4 |
GE Aerospace
GE
|
+$50.7M |
| 5 |
HP
HPQ
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Mercury Systems
MRCY
$4.36B
| $161K | ﹤0.01% |
8,763
-852
| -9% | -$15.7K |
|
1652
SM Energy
SM
$3.11B
| $161K | ﹤0.01% |
8,200
+5,070
| +162% | +$99.5K |
|
|
WFT
1653
DELISTED
Weatherford International plc
WFT
| $160K | ﹤0.01% |
19,036
-7,457
| -28% | -$62.7K |
|
1654
Insteel Industries
IIIN
$747M
| $159K | ﹤0.01% |
7,613
-33,778
| -82% | -$705K |
|
1655
CBIZ
CBZ
$3.04B
| $158K | ﹤0.01% |
16,008
| – | – |
|
1656
Fulton Financial
FULT
$3.52B
| $158K | ﹤0.01% |
12,116
| – | – |
|
|
HRC
1657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $157K | ﹤0.01% |
3,259
-43,990
| -93% | -$2.12M |
|
|
VR
1658
DELISTED
Validus Hold Ltd
VR
| $157K | ﹤0.01% |
3,400
| – | – |
|
1659
Gaming and Leisure Properties
GLPI
$13.6B
| $156K | ﹤0.01% |
5,625
| – | – |
|
|
TCF
1660
DELISTED
TCF Financial Corporation
TCF
| $154K | ﹤0.01% |
10,924
| – | – |
|
1661
Air Lease Corp
AL
$7.11B
| $153K | ﹤0.01% |
4,570
-21,095
| -82% | -$706K |
|
1662
Cheesecake Factory
CAKE
$2.9B
| $152K | ﹤0.01% |
3,305
| – | – |
|
1663
Kemper
KMPR
$3.36B
| $152K | ﹤0.01% |
4,090
| – | – |
|
1664
Liquidity Services
LQDT
$847M
| $152K | ﹤0.01% |
23,359
| – | – |
|
1665
Owens & Minor
OMI
$424M
| $152K | ﹤0.01% |
+4,225
| New | +$152K |
|
1666
Ulta Beauty
ULTA
$23.1B
| $152K | ﹤0.01% |
+822
| New | +$152K |
|
|
TCO
1667
DELISTED
Taubman Centers Inc.
TCO
| $152K | ﹤0.01% |
1,977
| – | – |
|
|
AFMD
1668
DELISTED
Affimed
AFMD
| $151K | ﹤0.01% |
2,119
+1,225
| +137% | +$87.3K |
|
1669
KT
KT
$9.62B
| $151K | ﹤0.01% |
12,679
| – | – |
|
1670
MDU Resources
MDU
$3.34B
| $151K | ﹤0.01% |
21,607
-16,156
| -43% | -$113K |
|
1671
SiriusPoint
SPNT
$2.19B
| $151K | ﹤0.01% |
11,277
+3,699
| +49% | +$49.5K |
|
|
INVX
1672
Innovex International, Inc.
INVX
$1.15B
| $151K | ﹤0.01% |
2,550
| – | – |
|
|
WUBA
1673
DELISTED
58.COM INC
WUBA
| $149K | ﹤0.01% |
+2,254
| New | +$149K |
|
|
SIVB
1674
DELISTED
SVB Financial Group
SIVB
| $149K | ﹤0.01% |
1,250
| – | – |
|
1675
Darling Ingredients
DAR
$5.04B
| $148K | ﹤0.01% |
14,097
+1,362
| +11% | +$14.3K |
|