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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| $20.9M | 0.1% |
163,245
+128,887
| +375% | +$16.5M |
|
202
Starbucks
SBUX
$96.8B
| $20.9M | 0.1% |
385,173
-69,873
| -15% | -$3.78M |
|
203
EOG Resources
EOG
$63.9B
| $20.8M | 0.1% |
215,058
-76,518
| -26% | -$7.4M |
|
204
Ryanair
RYAAY
$32.1B
| $20.7M | 0.1% |
690,965
-668,443
| -49% | -$20.1M |
|
205
RenaissanceRe
RNR
$11.4B
| $20.6M | 0.1% |
171,829
+167,140
| +3,565% | +$20.1M |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $20.6M | 0.1% |
623,334
+565,435
| +977% | +$18.7M |
|
|
MDP
207
DELISTED
Meredith Corporation
MDP
| $20.6M | 0.1% |
395,578
+83,330
| +27% | +$4.33M |
|
208
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.5M | 0.1% |
709,336
-232,676
| -25% | -$6.71M |
|
209
Synovus
SNV
$7.13B
| $20.1M | 0.1% |
619,048
-13,693
| -2% | -$445K |
|
210
Hewlett Packard
HPE
$30.6B
| $20M | 0.1% |
1,516,048
-130,627
| -8% | -$1.73M |
|
211
Accenture
ACN
$156B
| $19.8M | 0.09% |
162,459
-225,260
| -58% | -$27.5M |
|
212
Credicorp
BAP
$20.6B
| $19.8M | 0.09% |
130,380
+14,635
| +13% | +$2.23M |
|
|
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | 0.09% |
894,272
+229,327
| +34% | +$5.08M |
|
214
Aptiv
APTV
$17.4B
| $19.8M | 0.09% |
277,232
-55,422
| -17% | -$3.95M |
|
215
American Axle
AXL
$701M
| $19.5M | 0.09% |
1,134,124
+13,080
| +1% | +$225K |
|
216
Urban Edge Properties
UE
$2.65B
| $19.4M | 0.09% |
690,117
+151,497
| +28% | +$4.26M |
|
217
Baidu
BIDU
$34.8B
| $19.3M | 0.09% |
105,955
+1,840
| +2% | +$335K |
|
218
Valmont Industries
VMI
$7.41B
| $19.3M | 0.09% |
143,237
+17,563
| +14% | +$2.36M |
|
|
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | 0.09% |
1,533,800
+990,406
| +182% | +$12.4M |
|
|
220
Coca-Cola Europacific Partners
CCEP
$40.1B
| $19.2M | 0.09% |
479,969
-1,180,335
| -71% | -$47.1M |
|
221
Crown Holdings
CCK
$10.8B
| $19.1M | 0.09% |
334,898
+4,366
| +1% | +$249K |
|
222
Prestige Consumer Healthcare
PBH
$3.28B
| $19.1M | 0.09% |
396,081
+26,232
| +7% | +$1.27M |
|
223
Dell
DELL
$84.2B
| $19M | 0.09% |
+1,413,918
| New | +$19M |
|
|
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.6M | 0.09% |
2,018,772
-220,180
| -10% | -$2.03M |
|
225
Children's Place
PLCE
$119M
| $18.6M | 0.09% |
232,825
+9,608
| +4% | +$767K |
|