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 | |
|---|---|---|---|---|---|---|
1676
Novo Nordisk
NVO
$241B
| $252K | ﹤0.01% |
+12,130
| New | +$252K |
|
1677
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $252K | ﹤0.01% |
+5,349
| New | +$252K |
|
|
FNFV
1678
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $251K | ﹤0.01% |
20,118
-36,271
| -64% | -$453K |
|
1679
Entegris
ENTG
$12.6B
| $250K | ﹤0.01% |
+14,340
| New | +$250K |
|
1680
Guidewire Software
GWRE
$21.3B
| $250K | ﹤0.01% |
4,167
-2,618
| -39% | -$157K |
|
|
SVA
1681
DELISTED
Sinovac Biotech, Ltd
SVA
| $250K | ﹤0.01% |
42,337
-479
| -1% | -$2.83K |
|
1682
Gerdau
GGB
$6.21B
| $249K | ﹤0.01% |
115,242
-1,564,328
| -93% | -$3.38M |
|
1683
White Mountains Insurance
WTM
$4.57B
| $249K | ﹤0.01% |
300
| – | – |
|
|
KANG
1684
DELISTED
iKang Healthcare Group, Inc.
KANG
| $249K | ﹤0.01% |
13,749
-168
| -1% | -$3.04K |
|
1685
Argan
AGX
$3.21B
| $248K | ﹤0.01% |
+4,194
| New | +$248K |
|
1686
Avient
AVNT
$3.44B
| $248K | ﹤0.01% |
7,343
-5,122
| -41% | -$173K |
|
|
STRP
1687
DELISTED
Straight Path Communications Inc.
STRP
| $248K | ﹤0.01% |
9,667
| – | – |
|
1688
Forrester Research
FORR
$191M
| $247K | ﹤0.01% |
+6,350
| New | +$247K |
|
1689
Semtech
SMTC
$5.29B
| $247K | ﹤0.01% |
8,909
+8,785
| +7,085% | +$244K |
|
1690
ATI
ATI
$10.5B
| $246K | ﹤0.01% |
13,626
| – | – |
|
|
FENG
1691
Phoenix New Media
FENG
$31.5M
| $246K | ﹤0.01% |
10,513
+10,430
| +12,566% | +$244K |
|
1692
Flexsteel Industries
FLXS
$261M
| $244K | ﹤0.01% |
4,711
+3,642
| +341% | +$189K |
|
1693
Myers Industries
MYE
$612M
| $244K | ﹤0.01% |
18,787
-12,461
| -40% | -$162K |
|
|
KCG
1694
DELISTED
KCG Holdings, Inc.
KCG
| $244K | ﹤0.01% |
+15,703
| New | +$244K |
|
1695
Maximus
MMS
$5.08B
| $243K | ﹤0.01% |
4,300
| – | – |
|
1696
Penske Automotive Group
PAG
$12.2B
| $243K | ﹤0.01% |
5,040
| – | – |
|
1697
AXIS Capital
AXS
$7.76B
| $242K | ﹤0.01% |
4,458
-83,573
| -95% | -$4.54M |
|
1698
Provident Financial Services
PFS
$2.61B
| $242K | ﹤0.01% |
11,387
-223
| -2% | -$4.74K |
|
1699
Silvercrest Asset Management
SAMG
$138M
| $242K | ﹤0.01% |
20,382
+8,455
| +71% | +$100K |
|
|
FPRX
1700
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $242K | ﹤0.01% |
+4,604
| New | +$242K |
|