PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
1651
DELISTED
Umpqua Holdings Corp
UMPQ
$215K ﹤0.01%
11,034
FLOW
1652
DELISTED
SPX FLOW, Inc.
FLOW
$215K ﹤0.01%
5,564
-280
-5% -$10.8K
PVLA
1653
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$214K ﹤0.01%
464
SGI
1654
Somnigroup International Inc.
SGI
$18.1B
$214K ﹤0.01%
13,240
NATI
1655
DELISTED
National Instruments Corp
NATI
$214K ﹤0.01%
5,086
CDR
1656
DELISTED
Cedar Realty Trust, Inc
CDR
$214K ﹤0.01%
5,762
CCEP icon
1657
Coca-Cola Europacific Partners
CCEP
$40.9B
$213K ﹤0.01%
5,115
MDU icon
1658
MDU Resources
MDU
$3.35B
$213K ﹤0.01%
21,607
-383,469
-95% -$3.78M
PANW icon
1659
Palo Alto Networks
PANW
$133B
$213K ﹤0.01%
8,886
+4,836
+119% +$116K
MTN icon
1660
Vail Resorts
MTN
$5.48B
$211K ﹤0.01%
923
+66
+8% +$15.1K
ISBC
1661
DELISTED
Investors Bancorp, Inc.
ISBC
$211K ﹤0.01%
15,452
GNW icon
1662
Genworth Financial
GNW
$3.62B
$209K ﹤0.01%
54,261
MBUU icon
1663
Malibu Boats
MBUU
$652M
$208K ﹤0.01%
6,589
-63,680
-91% -$2.01M
THO icon
1664
Thor Industries
THO
$5.83B
$207K ﹤0.01%
1,643
BMS
1665
DELISTED
Bemis
BMS
$207K ﹤0.01%
4,536
CVG
1666
DELISTED
Convergys
CVG
$207K ﹤0.01%
7,998
TDY icon
1667
Teledyne Technologies
TDY
$26.5B
$206K ﹤0.01%
1,295
TRI icon
1668
Thomson Reuters
TRI
$78.2B
$206K ﹤0.01%
3,938
-15,756
-80% -$824K
AWI icon
1669
Armstrong World Industries
AWI
$8.61B
$204K ﹤0.01%
3,980
DLB icon
1670
Dolby
DLB
$6.91B
$203K ﹤0.01%
3,536
-38
-1% -$2.18K
ORI icon
1671
Old Republic International
ORI
$10.1B
$203K ﹤0.01%
10,331
SM icon
1672
SM Energy
SM
$3.13B
$203K ﹤0.01%
11,468
BAH icon
1673
Booz Allen Hamilton
BAH
$12.8B
$202K ﹤0.01%
5,400
SMG icon
1674
ScottsMiracle-Gro
SMG
$3.56B
$202K ﹤0.01%
2,078
VNQ icon
1675
Vanguard Real Estate ETF
VNQ
$35B
$202K ﹤0.01%
2,429