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 | |
|---|---|---|---|---|---|---|
1751
Alnylam Pharmaceuticals
ALNY
$61.4B
| $202K | ﹤0.01% |
2,982
-953
| -24% | -$64.6K |
|
1752
Energy Recovery
ERII
$773M
| $202K | ﹤0.01% |
+12,619
| New | +$202K |
|
1753
BOK Financial
BOKF
$7.08B
| $201K | ﹤0.01% |
2,919
| – | – |
|
1754
Brixmor Property Group
BRX
$8.6B
| $201K | ﹤0.01% |
7,245
| – | – |
|
1755
RPC Inc
RES
$1.03B
| $201K | ﹤0.01% |
11,945
| – | – |
|
|
CTT
1756
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $201K | ﹤0.01% |
17,201
-37,864
| -69% | -$442K |
|
|
RATE
1757
DELISTED
Bankrate Inc
RATE
| $201K | ﹤0.01% |
+23,759
| New | +$201K |
|
|
MR
1758
DELISTED
Montage Resources Corporation Common Stock
MR
| $200K | ﹤0.01% |
+4,046
| New | +$200K |
|
|
P
1759
DELISTED
Pandora Media Inc
P
| $199K | ﹤0.01% |
13,857
| – | – |
|
|
KTWO
1760
DELISTED
K2M Group Holdings, Inc
KTWO
| $199K | ﹤0.01% |
11,183
-2,063
| -16% | -$36.7K |
|
|
CBB
1761
DELISTED
Cincinnati Bell Inc.
CBB
| $199K | ﹤0.01% |
9,777
+7,757
| +384% | +$158K |
|
1762
BankFinancial
BFIN
$154M
| $197K | ﹤0.01% |
15,477
-47,401
| -75% | -$603K |
|
1763
Bio-Rad Laboratories Class A
BIO
$7.74B
| $196K | ﹤0.01% |
1,194
| – | – |
|
1764
Clean Energy Fuels
CLNE
$555M
| $196K | ﹤0.01% |
43,866
-40,736
| -48% | -$182K |
|
1765
EchoStar
SATS
$22.2B
| $196K | ﹤0.01% |
5,532
+436
| +9% | +$15.4K |
|
1766
Douglas Emmett
DEI
$2.81B
| $194K | ﹤0.01% |
5,297
| – | – |
|
1767
GoDaddy
GDDY
$20.6B
| $194K | ﹤0.01% |
5,632
-128,340
| -96% | -$4.42M |
|
1768
Gentex
GNTX
$6.24B
| $194K | ﹤0.01% |
11,072
| – | – |
|
1769
Rogers Corp
ROG
$1.52B
| $194K | ﹤0.01% |
3,178
-38,529
| -92% | -$2.35M |
|
1770
Dolby
DLB
$6.91B
| $192K | ﹤0.01% |
3,536
-10,740
| -75% | -$583K |
|
1771
ODP
ODP
$641M
| $192K | ﹤0.01% |
5,383
| – | – |
|
1772
Cimpress
CMPR
$1.5B
| $190K | ﹤0.01% |
1,875
-7,873
| -81% | -$798K |
|
1773
Andersons Inc
ANDE
$1.4B
| $189K | ﹤0.01% |
5,214
-12,072
| -70% | -$438K |
|
|
XBKS
1774
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $189K | ﹤0.01% |
+8,198
| New | +$189K |
|
1775
COPT Defense Properties
CDP
$3.45B
| $188K | ﹤0.01% |
6,631
| – | – |
|