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 | |
|---|---|---|---|---|---|---|
301
Pegasystems
PEGA
$9.5B
| $10.7M | 0.05% |
448,024
-20,522
| -4% | -$491K |
|
302
Baidu
BIDU
$35.1B
| $10.7M | 0.05% |
67,393
-19,885
| -23% | -$3.15M |
|
303
Fabrinet
FN
$13.2B
| $10.7M | 0.05% |
208,188
+49,606
| +31% | +$2.55M |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $10.6M | 0.05% |
1,456,633
-318,572
| -18% | -$2.33M |
|
305
International Bancshares
IBOC
$4.45B
| $10.6M | 0.05% |
308,963
-61,723
| -17% | -$2.12M |
|
306
First Citizens BancShares
FCNCA
$24.9B
| $10.6M | 0.05% |
28,163
-2,156
| -7% | -$813K |
|
307
SL Green Realty
SLG
$4.4B
| $10.6M | 0.05% |
138,344
+23,307
| +20% | +$1.78M |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.05% |
236,597
-33,650
| -12% | -$1.48M |
|
309
First Industrial Realty Trust
FR
$6.92B
| $10.2M | 0.05% |
353,508
-1,315
| -0.4% | -$38K |
|
310
ArcBest
ARCB
$1.72B
| $10.1M | 0.05% |
293,515
+32,764
| +13% | +$1.12M |
|
311
Denny's
DENN
$237M
| $10M | 0.05% |
618,360
+2,414
| +0.4% | +$39.1K |
|
312
Applied Industrial Technologies
AIT
$10B
| $10M | 0.05% |
185,755
+411
| +0.2% | +$22.2K |
|
|
LTRPA
313
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10M | 0.05% |
630,087
+62,379
| +11% | +$991K |
|
314
Linde
LIN
$220B
| $9.94M | 0.05% |
+63,676
| New | +$9.94M |
|
315
Darling Ingredients
DAR
$5.07B
| $9.92M | 0.05% |
515,712
-230,357
| -31% | -$4.43M |
|
316
Universal Corp
UVV
$1.38B
| $9.81M | 0.05% |
181,129
-4,235
| -2% | -$229K |
|
317
Credicorp
BAP
$20.7B
| $9.74M | 0.05% |
43,940
-36,074
| -45% | -$8M |
|
318
FirstCash
FCFS
$6.53B
| $9.69M | 0.05% |
133,875
-12,016
| -8% | -$869K |
|
319
Sinclair Inc
SBGI
$964M
| $9.66M | 0.05% |
366,711
-86,447
| -19% | -$2.28M |
|
320
Thermo Fisher Scientific
TMO
$186B
| $9.47M | 0.04% |
42,295
+26,334
| +165% | +$5.89M |
|
|
SCG
321
DELISTED
Scana
SCG
| $9.46M | 0.04% |
198,056
+126,743
| +178% | +$6.06M |
|
|
FLOW
322
DELISTED
SPX FLOW, Inc.
FLOW
| $9.46M | 0.04% |
310,807
+72,695
| +31% | +$2.21M |
|
323
La-Z-Boy
LZB
$1.49B
| $9.45M | 0.04% |
341,056
+1,102
| +0.3% | +$30.5K |
|
324
CACI
CACI
$10.4B
| $9.28M | 0.04% |
64,394
-7,393
| -10% | -$1.06M |
|
|
TBI
325
Trueblue
TBI
$175M
| $9.26M | 0.04% |
416,194
-93,796
| -18% | -$2.09M |
|