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 | |
|---|---|---|---|---|---|---|
|
ARCH
451
DELISTED
Arch Resources, Inc.
ARCH
| $5.25M | 0.02% |
63,304
+200
| +0.3% | +$16.6K |
|
452
Lamar Advertising Co
LAMR
$12.9B
| $5.22M | 0.02% |
75,456
+69,484
| +1,163% | +$4.81M |
|
453
J.M. Smucker
SJM
$11.8B
| $5.17M | 0.02% |
55,293
+20,349
| +58% | +$1.9M |
|
454
Kroger
KR
$44.7B
| $5.16M | 0.02% |
187,562
-47,856
| -20% | -$1.32M |
|
455
CBIZ
CBZ
$3.11B
| $5.1M | 0.02% |
258,709
+93,790
| +57% | +$1.85M |
|
|
CRCM
456
DELISTED
CARE.COM, INC.
CRCM
| $5.05M | 0.02% |
261,406
-10,079
| -4% | -$195K |
|
457
Public Service Enterprise Group
PEG
$39.9B
| $5.05M | 0.02% |
96,938
+31,845
| +49% | +$1.66M |
|
458
CTS Corp
CTS
$1.22B
| $5.02M | 0.02% |
193,929
+45,744
| +31% | +$1.18M |
|
459
CenterPoint Energy
CNP
$24.5B
| $5.02M | 0.02% |
177,776
+48,226
| +37% | +$1.36M |
|
460
TJX Companies
TJX
$156B
| $5M | 0.02% |
111,815
+49,473
| +79% | +$2.21M |
|
|
DNB
461
DELISTED
Dun & Bradstreet
DNB
| $4.97M | 0.02% |
34,789
-31,392
| -47% | -$4.48M |
|
|
AVX
462
DELISTED
AVX Corporation
AVX
| $4.96M | 0.02% |
325,303
-17,848
| -5% | -$272K |
|
463
General Dynamics
GD
$86.4B
| $4.95M | 0.02% |
31,474
+9,076
| +41% | +$1.43M |
|
464
Royal Bank of Canada
RY
$203B
| $4.93M | 0.02% |
71,911
-16,170
| -18% | -$1.11M |
|
465
Omnicom Group
OMC
$15.1B
| $4.92M | 0.02% |
67,117
+46,275
| +222% | +$3.39M |
|
466
Interface
TILE
$1.58B
| $4.9M | 0.02% |
343,890
+29,511
| +9% | +$420K |
|
467
ICF International
ICFI
$1.77B
| $4.88M | 0.02% |
75,300
-26,840
| -26% | -$1.74M |
|
|
ABMD
468
DELISTED
Abiomed Inc
ABMD
| $4.87M | 0.02% |
14,995
+12,169
| +431% | +$3.96M |
|
|
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
| $4.81M | 0.02% |
2,814,895
-799,295
| -22% | -$1.37M |
|
470
Church & Dwight Co
CHD
$23.1B
| $4.8M | 0.02% |
72,995
+5,684
| +8% | +$374K |
|
471
General Motors
GM
$55.2B
| $4.79M | 0.02% |
143,282
-697,108
| -83% | -$23.3M |
|
472
InterDigital
IDCC
$7.89B
| $4.79M | 0.02% |
72,148
-5,472
| -7% | -$364K |
|
|
PCSB
473
DELISTED
PCSB Financial Corporation
PCSB
| $4.77M | 0.02% |
243,979
+637
| +0.3% | +$12.5K |
|
474
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.77M | 0.02% |
150,800
-62,882
| -29% | -$1.99M |
|
475
Usana Health Sciences
USNA
$555M
| $4.75M | 0.02% |
40,324
-6,875
| -15% | -$809K |
|