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 | |
|---|---|---|---|---|---|---|
|
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.38M | 0.03% |
588,319
-54,694
| -9% | -$593K |
|
402
Dominion Energy
D
$50B
| $6.34M | 0.03% |
88,682
+53,254
| +150% | +$3.81M |
|
|
RUTH
403
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.32M | 0.03% |
277,976
+19,477
| +8% | +$443K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $6.32M | 0.03% |
78,471
-115,458
| -60% | -$9.3M |
|
405
Barrett Business Services
BBSI
$1.21B
| $6.31M | 0.03% |
440,584
+15,208
| +4% | +$218K |
|
406
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $6.22M | 0.03% |
486,510
-97,650
| -17% | -$1.25M |
|
407
Interparfums
IPAR
$3.67B
| $6.17M | 0.03% |
94,049
+23,121
| +33% | +$1.52M |
|
408
Darden Restaurants
DRI
$24.5B
| $6.16M | 0.03% |
61,647
-135,619
| -69% | -$13.5M |
|
409
Vericel Corp
VCEL
$1.66B
| $6.13M | 0.03% |
352,188
+10,954
| +3% | +$191K |
|
410
Entergy
ETR
$38.9B
| $6.12M | 0.03% |
142,140
-1,124,454
| -89% | -$48.4M |
|
411
Alliant Energy
LNT
$16.4B
| $6.12M | 0.03% |
144,788
+57,700
| +66% | +$2.44M |
|
412
Hillenbrand
HI
$1.76B
| $6.11M | 0.03% |
161,026
+5,552
| +4% | +$211K |
|
413
TriMas Corp
TRS
$1.56B
| $6.08M | 0.03% |
222,616
+16,821
| +8% | +$459K |
|
414
NETSCOUT
NTCT
$1.8B
| $6.07M | 0.03% |
256,804
+6,292
| +3% | +$149K |
|
415
Lumen
LUMN
$5.38B
| $6.06M | 0.03% |
400,210
-300,002
| -43% | -$4.54M |
|
|
KEM
416
DELISTED
KEMET Corporation
KEM
| $6M | 0.03% |
342,158
-121,001
| -26% | -$2.12M |
|
417
Select Medical
SEM
$1.62B
| $5.96M | 0.03% |
719,976
+246,638
| +52% | +$2.04M |
|
418
Primerica
PRI
$8.92B
| $5.94M | 0.03% |
60,785
-1,132
| -2% | -$111K |
|
419
Federal Signal
FSS
$7.45B
| $5.91M | 0.03% |
296,910
+29,519
| +11% | +$587K |
|
420
Coca-Cola Femsa
KOF
$17.6B
| $5.9M | 0.03% |
96,950
-43,284
| -31% | -$2.63M |
|
421
Trade Desk
TTD
$25.6B
| $5.87M | 0.03% |
505,900
+166,440
| +49% | +$1.93M |
|
422
Semtech
SMTC
$5.36B
| $5.86M | 0.03% |
127,822
+9,891
| +8% | +$454K |
|
423
Santander
BSBR
$40.2B
| $5.83M | 0.03% |
546,749
+13,394
| +3% | +$143K |
|
424
nVent Electric
NVT
$14.6B
| $5.83M | 0.03% |
259,455
-21,975
| -8% | -$494K |
|
425
Southwest Gas
SWX
$5.55B
| $5.82M | 0.03% |
76,100
+3,115
| +4% | +$238K |
|