PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$21.5B
(-19%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
243
Increased
948
Reduced
853
Closed
188
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 | |
|---|---|---|---|---|---|---|
|
CIE
2626
DELISTED
Cobalt International Energy, Inc
CIE
| $0 | ﹤0.01% |
87
| – | – |
|
|
ROKA
2627
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $0 | ﹤0.01% |
10,188
-850
| -8% | – |
|
2628
Achieve Life Sciences
ACHV
$146M
| – | – |
-4,150
| Closed | -$13K |
|
2629
Ascent Industries
ACNT
$113M
| – | – |
-19,787
| Closed | -$452K |
|
|
ZNB
2630
Zeta Network Group Class A Ordinary Shares
ZNB
$1.43M
| – | – |
0
-15,687
| -100% | -$65K |
|
2631
Aehr Test Systems
AEHR
$734M
| – | – |
-13,288
| Closed | -$29K |
|