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 | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$675M
| $12.2M | 0.06% |
563,375
+116,366
| +26% | +$2.52M |
|
277
Everest Group
EG
$14.3B
| $12.1M | 0.06% |
55,710
+8,146
| +17% | +$1.77M |
|
|
TRCO
278
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.1M | 0.06% |
267,309
+503
| +0.2% | +$22.8K |
|
279
Tyson Foods
TSN
$20B
| $12.1M | 0.06% |
226,323
+185,203
| +450% | +$9.89M |
|
280
The GEO Group
GEO
$2.92B
| $12M | 0.06% |
608,316
+94,375
| +18% | +$1.86M |
|
|
AXE
281
DELISTED
Anixter International Inc
AXE
| $11.9M | 0.06% |
219,301
-16,712
| -7% | -$908K |
|
|
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.9M | 0.06% |
424,832
+8,660
| +2% | +$242K |
|
283
Banner Corp
BANR
$2.34B
| $11.8M | 0.06% |
221,343
+63,433
| +40% | +$3.39M |
|
284
Piper Sandler
PIPR
$5.79B
| $11.8M | 0.05% |
178,707
-8,051
| -4% | -$530K |
|
285
Emergent Biosolutions
EBS
$404M
| $11.7M | 0.05% |
197,557
+3,135
| +2% | +$186K |
|
286
CONMED
CNMD
$1.7B
| $11.6M | 0.05% |
180,526
+12,111
| +7% | +$778K |
|
287
Armstrong World Industries
AWI
$8.58B
| $11.6M | 0.05% |
198,662
+190,142
| +2,232% | +$11.1M |
|
288
First Bancorp
FBNC
$2.3B
| $11.4M | 0.05% |
350,286
-11,113
| -3% | -$363K |
|
289
Kinsale Capital Group
KNSL
$10.6B
| $11.4M | 0.05% |
205,663
+11,988
| +6% | +$666K |
|
290
Packaging Corp of America
PKG
$19.8B
| $11.4M | 0.05% |
136,771
+33,586
| +33% | +$2.8M |
|
291
First Financial Bankshares
FFIN
$5.22B
| $11.1M | 0.05% |
385,224
+1,898
| +0.5% | +$54.7K |
|
|
LEXEA
292
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11M | 0.05% |
282,421
-397
| -0.1% | -$15.5K |
|
293
Nu Skin
NUS
$569M
| $11M | 0.05% |
179,855
+25,860
| +17% | +$1.59M |
|
294
Walker & Dunlop
WD
$2.98B
| $11M | 0.05% |
253,836
-24,795
| -9% | -$1.07M |
|
295
Vanda Pharmaceuticals
VNDA
$272M
| $11M | 0.05% |
419,459
-10,634
| -2% | -$278K |
|
296
Micron Technology
MU
$147B
| $10.9M | 0.05% |
343,665
+211,377
| +160% | +$6.71M |
|
297
Pinnacle West Capital
PNW
$10.6B
| $10.9M | 0.05% |
127,736
+84,578
| +196% | +$7.21M |
|
298
Qualys
QLYS
$4.87B
| $10.8M | 0.05% |
144,904
+687
| +0.5% | +$51.3K |
|
299
Bruker
BRKR
$4.68B
| $10.8M | 0.05% |
362,549
-54,233
| -13% | -$1.61M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.05% |
212,505
+166,436
| +361% | +$8.4M |
|