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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.6B
| $5.8M | 0.03% |
67,244
+13,517
| +25% | +$1.17M |
|
|
RTEC
427
DELISTED
Rudolph Technologies Inc
RTEC
| $5.77M | 0.03% |
281,721
+16,450
| +6% | +$337K |
|
428
Matrix Service
MTRX
$393M
| $5.76M | 0.03% |
320,840
+67,103
| +26% | +$1.2M |
|
429
Etsy
ETSY
$5.55B
| $5.74M | 0.03% |
120,554
+10,173
| +9% | +$484K |
|
430
TTM Technologies
TTMI
$4.92B
| $5.72M | 0.03% |
588,130
-209,846
| -26% | -$2.04M |
|
431
BJ's Restaurants
BJRI
$726M
| $5.71M | 0.03% |
112,913
+3,935
| +4% | +$199K |
|
432
Caleres
CAL
$515M
| $5.69M | 0.03% |
204,289
-11,625
| -5% | -$324K |
|
433
iShares Russell 1000 ETF
IWB
$44.1B
| $5.67M | 0.03% |
+40,859
| New | +$5.67M |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.63M | 0.03% |
129,300
-270,046
| -68% | -$11.8M |
|
435
FormFactor
FORM
$2.27B
| $5.61M | 0.03% |
397,829
+6,082
| +2% | +$85.7K |
|
436
Sempra
SRE
$52.4B
| $5.57M | 0.03% |
102,962
+55,850
| +119% | +$3.02M |
|
437
MillerKnoll
MLKN
$1.4B
| $5.56M | 0.03% |
183,842
+44,018
| +31% | +$1.33M |
|
438
Teva Pharmaceuticals
TEVA
$22.6B
| $5.51M | 0.03% |
357,479
-45,405
| -11% | -$700K |
|
|
SC
439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.5M | 0.03% |
312,829
-444,384
| -59% | -$7.82M |
|
440
Baxter International
BAX
$12.6B
| $5.49M | 0.03% |
83,337
+21,267
| +34% | +$1.4M |
|
|
FARO
441
DELISTED
Faro Technologies
FARO
| $5.47M | 0.03% |
134,467
+1,901
| +1% | +$77.3K |
|
442
Ecolab
ECL
$76.8B
| $5.45M | 0.03% |
36,954
+15,487
| +72% | +$2.28M |
|
443
Onto Innovation
ONTO
$5.11B
| $5.43M | 0.03% |
198,733
+12,695
| +7% | +$347K |
|
444
Plains GP Holdings
PAGP
$3.66B
| $5.4M | 0.03% |
268,788
+268,558
| +116,764% | +$5.4M |
|
445
SunCoke Energy
SXC
$639M
| $5.4M | 0.03% |
631,410
+99,767
| +19% | +$853K |
|
446
Marriott International Class A Common Stock
MAR
$71.7B
| $5.36M | 0.02% |
49,373
-57,611
| -54% | -$6.25M |
|
447
Hershey
HSY
$38B
| $5.35M | 0.02% |
49,929
-98,056
| -66% | -$10.5M |
|
|
VRS
448
DELISTED
Verso Corporation
VRS
| $5.31M | 0.02% |
237,122
-116,197
| -33% | -$2.6M |
|
|
IMGN
449
DELISTED
Immunogen Inc
IMGN
| $5.29M | 0.02% |
1,101,037
+164,249
| +18% | +$788K |
|
|
CBPX
450
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.27M | 0.02% |
207,154
+69,039
| +50% | +$1.76M |
|