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 | |
|---|---|---|---|---|---|---|
351
Post Holdings
POST
$5.77B
| $8.27M | 0.04% |
141,783
+7,490
| +6% | +$437K |
|
352
Meritage Homes
MTH
$5.84B
| $8.22M | 0.04% |
447,762
-84,876
| -16% | -$1.56M |
|
353
Supernus Pharmaceuticals
SUPN
$2.57B
| $8.2M | 0.04% |
246,740
+3,557
| +1% | +$118K |
|
354
Banco Bradesco
BBD
$33.6B
| $8.08M | 0.04% |
1,305,090
+258,250
| +25% | +$1.6M |
|
355
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.06M | 0.04% |
74,944
+33,695
| +82% | +$3.62M |
|
356
CSG Systems International
CSGS
$1.86B
| $8.02M | 0.04% |
252,347
-12,313
| -5% | -$391K |
|
357
Five Below
FIVE
$8.34B
| $8.01M | 0.04% |
78,302
+28,737
| +58% | +$2.94M |
|
358
Bank of Marin Bancorp
BMRC
$405M
| $8.01M | 0.04% |
194,236
+9,558
| +5% | +$394K |
|
359
Ingersoll Rand
IR
$31.9B
| $7.96M | 0.04% |
389,258
-7,858
| -2% | -$161K |
|
360
EastGroup Properties
EGP
$8.91B
| $7.85M | 0.04% |
85,601
-1,640
| -2% | -$150K |
|
361
Houlihan Lokey
HLI
$14B
| $7.85M | 0.04% |
213,217
-32,622
| -13% | -$1.2M |
|
362
Fomento Económico Mexicano
FMX
$30.1B
| $7.82M | 0.04% |
90,862
+52,026
| +134% | +$4.48M |
|
363
CoStar Group
CSGP
$37.3B
| $7.65M | 0.04% |
226,890
+89,910
| +66% | +$3.03M |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $7.62M | 0.04% |
201,710
+66,552
| +49% | +$2.51M |
|
365
TIM SA
TIMB
$10.1B
| $7.55M | 0.04% |
492,441
-191,766
| -28% | -$2.94M |
|
366
The Ensign Group
ENSG
$10B
| $7.55M | 0.04% |
208,036
+42,791
| +26% | +$1.55M |
|
|
AAMI
367
Acadian Asset Management Inc.
AAMI
$1.61B
| $7.46M | 0.03% |
698,221
-100,098
| -13% | -$1.07M |
|
368
Integer Holdings
ITGR
$3.72B
| $7.45M | 0.03% |
97,684
-1,618
| -2% | -$123K |
|
369
Moog
MOG.A
$6.17B
| $7.45M | 0.03% |
96,106
-35,614
| -27% | -$2.76M |
|
370
Simmons First National
SFNC
$3.01B
| $7.43M | 0.03% |
307,975
+49,759
| +19% | +$1.2M |
|
371
WEC Energy
WEC
$34.6B
| $7.43M | 0.03% |
107,294
+46,339
| +76% | +$3.21M |
|
372
Consolidated Edison
ED
$34.9B
| $7.37M | 0.03% |
96,399
+54,111
| +128% | +$4.14M |
|
373
Korn Ferry
KFY
$3.79B
| $7.33M | 0.03% |
185,444
+21,864
| +13% | +$864K |
|
374
Black Hills Corp
BKH
$4.26B
| $7.3M | 0.03% |
116,247
+7,623
| +7% | +$479K |
|
375
Trex
TREX
$6.77B
| $7.26M | 0.03% |
244,534
-5,124
| -2% | -$152K |
|