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 | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$26.6B
| $14.6M | 0.07% |
238,257
-19,640
| -8% | -$1.2M |
|
252
Ryman Hospitality Properties
RHP
$6.35B
| $14.4M | 0.07% |
216,029
+24,193
| +13% | +$1.61M |
|
|
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.2M | 0.07% |
824,261
+205,853
| +33% | +$3.54M |
|
254
Southern Company
SO
$101B
| $14.2M | 0.07% |
322,576
-1,033,486
| -76% | -$45.4M |
|
255
Insight Enterprises
NSIT
$4.02B
| $14M | 0.07% |
343,415
+45,351
| +15% | +$1.85M |
|
256
Comfort Systems
FIX
$24.9B
| $13.9M | 0.06% |
319,111
+33,323
| +12% | +$1.46M |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.06% |
58,425
-108,592
| -65% | -$25.6M |
|
258
Edgewell Personal Care
EPC
$1.09B
| $13.8M | 0.06% |
368,983
+65,060
| +21% | +$2.43M |
|
259
Maximus
MMS
$4.97B
| $13.7M | 0.06% |
210,108
-608
| -0.3% | -$39.6K |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $13.5M | 0.06% |
106,770
+70,988
| +198% | +$8.99M |
|
261
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 0.06% |
123,226
-6,316
| -5% | -$692K |
|
262
WESCO International
WCC
$10.7B
| $13.5M | 0.06% |
280,787
+110,943
| +65% | +$5.33M |
|
263
Performance Food Group
PFGC
$16.5B
| $13.3M | 0.06% |
411,087
+54,778
| +15% | +$1.77M |
|
264
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $13.2M | 0.06% |
253,747
-18,471
| -7% | -$961K |
|
|
ARRY
265
DELISTED
Array Biopharma Inc
ARRY
| $12.8M | 0.06% |
897,955
-255,067
| -22% | -$3.63M |
|
266
Qorvo
QRVO
$8.61B
| $12.7M | 0.06% |
209,606
+80,522
| +62% | +$4.89M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $12.7M | 0.06% |
82,694
-45,835
| -36% | -$7.03M |
|
268
Monster Beverage
MNST
$61B
| $12.6M | 0.06% |
513,604
-47,090
| -8% | -$1.16M |
|
|
DHC
269
Diversified Healthcare Trust
DHC
$995M
| $12.6M | 0.06% |
1,073,402
-342,826
| -24% | -$4.02M |
|
270
Charles River Laboratories
CRL
$8.07B
| $12.5M | 0.06% |
110,237
-83,963
| -43% | -$9.5M |
|
271
Evertec
EVTC
$2.21B
| $12.3M | 0.06% |
429,634
+26,321
| +7% | +$755K |
|
272
Enviri
NVRI
$948M
| $12.3M | 0.06% |
617,095
+31,330
| +5% | +$622K |
|
273
James River Group
JRVR
$249M
| $12.2M | 0.06% |
335,002
+13,615
| +4% | +$497K |
|
274
Heron Therapeutics
HRTX
$201M
| $12.2M | 0.06% |
470,872
+94,253
| +25% | +$2.44M |
|
275
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.2M | 0.06% |
251,941
-18,870
| -7% | -$915K |
|