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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $9.24M | 0.04% |
445,016
+405,290
| +1,020% | +$8.41M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.14M | 0.04% |
111,175
+905
| +0.8% | +$74.4K |
|
|
TVPT
328
DELISTED
Travelport Worldwide Limited
TVPT
| $9.11M | 0.04% |
583,453
-479,261
| -45% | -$7.49M |
|
329
Dick's Sporting Goods
DKS
$17.7B
| $9.07M | 0.04% |
290,686
+283,633
| +4,021% | +$8.85M |
|
330
Delta Air Lines
DAL
$39.9B
| $9.01M | 0.04% |
180,638
+12,403
| +7% | +$619K |
|
|
XHR
331
Xenia Hotels & Resorts
XHR
$1.38B
| $9.01M | 0.04% |
523,861
+145,813
| +39% | +$2.51M |
|
332
Tanger
SKT
$3.94B
| $8.99M | 0.04% |
444,390
-161,713
| -27% | -$3.27M |
|
|
AAN.A
333
DELISTED
AARON'S INC CL-A
AAN.A
| $8.98M | 0.04% |
213,524
+9,039
| +4% | +$380K |
|
334
Topgolf Callaway Brands
MODG
$1.7B
| $8.92M | 0.04% |
582,760
+5,332
| +0.9% | +$81.6K |
|
|
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.9M | 0.04% |
253,433
+114,981
| +83% | +$4.04M |
|
336
Sherwin-Williams
SHW
$92.9B
| $8.87M | 0.04% |
67,614
+50,889
| +304% | +$6.67M |
|
337
Stride
LRN
$7.01B
| $8.86M | 0.04% |
357,225
+151,418
| +74% | +$3.75M |
|
338
Abercrombie & Fitch
ANF
$4.49B
| $8.83M | 0.04% |
440,141
+222,369
| +102% | +$4.46M |
|
|
IMMU
339
DELISTED
Immunomedics Inc
IMMU
| $8.81M | 0.04% |
617,585
-43,116
| -7% | -$615K |
|
340
Forward Air
FWRD
$916M
| $8.78M | 0.04% |
160,129
-3,777
| -2% | -$207K |
|
341
Citigroup
C
$176B
| $8.75M | 0.04% |
168,070
+15,357
| +10% | +$800K |
|
|
EE
342
DELISTED
El Paso Electric Company
EE
| $8.67M | 0.04% |
172,865
+670
| +0.4% | +$33.6K |
|
343
Kforce
KFRC
$598M
| $8.58M | 0.04% |
277,609
+8,409
| +3% | +$260K |
|
344
Woodward
WWD
$14.6B
| $8.58M | 0.04% |
115,467
+549
| +0.5% | +$40.8K |
|
345
Associated Banc-Corp
ASB
$4.42B
| $8.56M | 0.04% |
432,766
+180,820
| +72% | +$3.58M |
|
346
OneMain Financial
OMF
$7.31B
| $8.43M | 0.04% |
347,229
+48,767
| +16% | +$1.18M |
|
|
ISCA
347
DELISTED
International Speedway Corp
ISCA
| $8.4M | 0.04% |
191,520
-1,687
| -0.9% | -$74K |
|
|
INP
348
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.38M | 0.04% |
103,600
| – | – |
|
349
HealthStream
HSTM
$834M
| $8.37M | 0.04% |
346,696
+3,624
| +1% | +$87.5K |
|
350
Northern Trust
NTRS
$24.3B
| $8.28M | 0.04% |
99,084
+3,601
| +4% | +$301K |
|