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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.5B
| $7.22M | 0.03% |
96,658
-46,600
| -33% | -$3.48M |
|
377
Independent Bank Corp
IBCP
$680M
| $7.22M | 0.03% |
343,314
+29,050
| +9% | +$611K |
|
378
John B. Sanfilippo & Son
JBSS
$743M
| $7.21M | 0.03% |
129,535
-1,435
| -1% | -$79.9K |
|
379
Magna International
MGA
$13B
| $7.11M | 0.03% |
156,470
-15,705
| -9% | -$714K |
|
380
Columbia Sportswear
COLM
$3.1B
| $7.1M | 0.03% |
84,404
+4,535
| +6% | +$381K |
|
381
Infosys
INFY
$69.6B
| $7.07M | 0.03% |
742,100
-90,561
| -11% | -$862K |
|
382
TriCo Bancshares
TCBK
$1.48B
| $7M | 0.03% |
207,220
+11,319
| +6% | +$382K |
|
383
John Wiley & Sons Class A
WLY
$2.2B
| $6.99M | 0.03% |
148,843
-10,019
| -6% | -$471K |
|
|
CCMP
384
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.93M | 0.03% |
72,693
-72,045
| -50% | -$6.87M |
|
385
Eversource Energy
ES
$23.3B
| $6.93M | 0.03% |
106,543
+41,133
| +63% | +$2.68M |
|
|
UCB
386
United Community Banks, Inc.
UCB
$4.02B
| $6.93M | 0.03% |
322,707
-23,890
| -7% | -$513K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.91M | 0.03% |
437,449
+41,657
| +11% | +$658K |
|
388
Check Point Software Technologies
CHKP
$21.1B
| $6.89M | 0.03% |
67,111
-24,130
| -26% | -$2.48M |
|
389
Marcus Corp
MCS
$498M
| $6.87M | 0.03% |
173,845
+62,295
| +56% | +$2.46M |
|
390
SPS Commerce
SPSC
$4.19B
| $6.82M | 0.03% |
+165,612
| New | +$6.82M |
|
391
McDonald's
MCD
$223B
| $6.72M | 0.03% |
37,863
+15,285
| +68% | +$2.71M |
|
392
Employers Holdings
EIG
$1B
| $6.67M | 0.03% |
158,999
-2,609
| -2% | -$109K |
|
393
Enova International
ENVA
$2.96B
| $6.64M | 0.03% |
341,422
+43,267
| +15% | +$842K |
|
394
Thor Industries
THO
$5.92B
| $6.57M | 0.03% |
126,402
+112,989
| +842% | +$5.88M |
|
395
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.56M | 0.03% |
52,933
+52,013
| +5,654% | +$6.45M |
|
|
396
Lockheed Martin
LMT
$107B
| $6.53M | 0.03% |
24,920
-252,823
| -91% | -$66.2M |
|
397
Waste Management
WM
$88.2B
| $6.52M | 0.03% |
73,290
-33,306
| -31% | -$2.96M |
|
398
Exponent
EXPO
$3.61B
| $6.49M | 0.03% |
127,885
+975
| +0.8% | +$49.4K |
|
399
Heidrick & Struggles
HSII
$1.04B
| $6.42M | 0.03% |
205,820
+54,945
| +36% | +$1.71M |
|
400
Oracle
ORCL
$670B
| $6.39M | 0.03% |
141,417
+31,697
| +29% | +$1.43M |
|