PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-14.16%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.5B
AUM Growth
-$5.09B
(-19%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
244
Increased
940
Reduced
852
Closed
185
Top Buys
| 1 |
Cisco
CSCO
|
$92.5M |
| 2 |
Abbott
ABT
|
$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
$73.4M |
| 4 |
Intel
INTC
|
$63.5M |
| 5 |
Medtronic
MDT
|
$62.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 2 |
Lockheed Martin
LMT
|
$66.2M |
| 3 |
Caterpillar
CAT
|
$64.4M |
| 4 |
S&P Global
SPGI
|
$62.8M |
| 5 |
Humana
HUM
|
$54.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$28B
| $17.5M | 0.08% |
293,266
-1,432
| -0.5% | -$85.5K |
|
227
Verint Systems
VRNT
$1.23B
| $17.4M | 0.08% |
807,659
-10,013
| -1% | -$216K |
|
|
HMSY
228
DELISTED
HMS Holdings Corp.
HMSY
| $17.3M | 0.08% |
613,784
+78,934
| +15% | +$2.22M |
|
229
PVH
PVH
$4.22B
| $17M | 0.08% |
183,210
+172,976
| +1,690% | +$16.1M |
|
230
Ligand Pharmaceuticals
LGND
$3.25B
| $16.9M | 0.08% |
199,525
+716
| +0.4% | +$60.6K |
|
231
Netflix
NFLX
$529B
| $16.9M | 0.08% |
63,034
-7,201
| -10% | -$1.93M |
|
232
Atlassian
TEAM
$45.2B
| $16.8M | 0.08% |
188,508
-1,953
| -1% | -$174K |
|
233
Guidewire Software
GWRE
$22B
| $16.6M | 0.08% |
207,065
-38,047
| -16% | -$3.05M |
|
234
KB Home
KBH
$4.63B
| $16.4M | 0.08% |
859,319
-72,995
| -8% | -$1.39M |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $16.1M | 0.07% |
9,447
-1,569
| -14% | -$2.67M |
|
|
VG
236
DELISTED
Vonage Holdings Corporation
VG
| $16.1M | 0.07% |
1,839,475
+6,841
| +0.4% | +$59.7K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $16M | 0.07% |
1,110,337
+33,119
| +3% | +$478K |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $16M | 0.07% |
351,493
+298,918
| +569% | +$13.6M |
|
239
PG&E
PCG
$33.2B
| $15.7M | 0.07% |
663,129
+423,962
| +177% | +$10.1M |
|
240
Ingevity
NGVT
$2.18B
| $15.6M | 0.07% |
186,389
-17,935
| -9% | -$1.5M |
|
241
Xerox
XRX
$493M
| $15.6M | 0.07% |
788,331
+735,177
| +1,383% | +$14.5M |
|
242
Palo Alto Networks
PANW
$130B
| $15.5M | 0.07% |
492,948
+3,096
| +0.6% | +$97.2K |
|
243
Regal Rexnord
RRX
$9.66B
| $15.4M | 0.07% |
220,491
-3,179
| -1% | -$223K |
|
244
Deckers Outdoor
DECK
$17.9B
| $15.4M | 0.07% |
719,796
+432
| +0.1% | +$9.21K |
|
245
Stepan Co
SCL
$1.13B
| $15.3M | 0.07% |
206,325
-13,706
| -6% | -$1.01M |
|
246
MSCI
MSCI
$42.9B
| $15.1M | 0.07% |
102,640
-84,287
| -45% | -$12.4M |
|
|
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | 0.07% |
943,058
+669,627
| +245% | +$10.6M |
|
248
PNC Financial Services
PNC
$80.5B
| $15M | 0.07% |
128,218
-406,710
| -76% | -$47.5M |
|
249
Halozyme
HALO
$8.76B
| $14.6M | 0.07% |
1,000,059
+12,192
| +1% | +$178K |
|
250
Eli Lilly
LLY
$652B
| $14.6M | 0.07% |
126,054
+6,035
| +5% | +$698K |
|