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 | |
|---|---|---|---|---|---|---|
476
DiamondRock Hospitality
DRH
$1.71B
| $4.74M | 0.02% |
521,746
-138,669
| -21% | -$1.26M |
|
477
Sierra Bancorp
BSRR
$408M
| $4.73M | 0.02% |
196,712
+18,084
| +10% | +$435K |
|
478
W&T Offshore
WTI
$257M
| $4.73M | 0.02% |
1,146,772
-723,560
| -39% | -$2.98M |
|
|
AMAG
479
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.71M | 0.02% |
310,133
+89,975
| +41% | +$1.37M |
|
|
KRA
480
DELISTED
Kraton Corporation
KRA
| $4.7M | 0.02% |
215,382
+71,581
| +50% | +$1.56M |
|
481
Progress Software
PRGS
$1.85B
| $4.7M | 0.02% |
132,419
-18,270
| -12% | -$648K |
|
482
Opko Health
OPK
$1.12B
| $4.67M | 0.02% |
1,550,566
+67,969
| +5% | +$205K |
|
|
PRFT
483
DELISTED
Perficient Inc
PRFT
| $4.66M | 0.02% |
209,330
+61,695
| +42% | +$1.37M |
|
484
McCormick & Company Non-Voting
MKC
$18.7B
| $4.65M | 0.02% |
66,758
+21,384
| +47% | +$1.49M |
|
485
United Airlines
UAL
$34.2B
| $4.63M | 0.02% |
55,334
+43,957
| +386% | +$3.68M |
|
486
Sunstone Hotel Investors
SHO
$1.78B
| $4.61M | 0.02% |
354,687
+337,793
| +1,999% | +$4.39M |
|
487
Xencor
XNCR
$593M
| $4.6M | 0.02% |
127,303
+1,452
| +1% | +$52.5K |
|
488
Marten Transport
MRTN
$948M
| $4.56M | 0.02% |
422,838
+36,268
| +9% | +$391K |
|
|
POLY
489
DELISTED
Plantronics, Inc.
POLY
| $4.56M | 0.02% |
137,708
-169,077
| -55% | -$5.6M |
|
490
Steven Madden
SHOO
$2.2B
| $4.53M | 0.02% |
149,722
+1,708
| +1% | +$51.7K |
|
491
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.52M | 0.02% |
599,470
+412,445
| +221% | +$3.11M |
|
|
TOWR
492
DELISTED
Tower International, Inc.
TOWR
| $4.51M | 0.02% |
189,678
+20,145
| +12% | +$479K |
|
|
SAIL
493
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.5M | 0.02% |
191,519
+56,738
| +42% | +$1.33M |
|
494
First Financial Bancorp
FFBC
$2.45B
| $4.5M | 0.02% |
189,582
-9,820
| -5% | -$233K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $4.47M | 0.02% |
227,423
-2,855
| -1% | -$56.1K |
|
|
WW
496
DELISTED
WW International
WW
| $4.47M | 0.02% |
115,849
+437
| +0.4% | +$16.8K |
|
497
Shoe Carnival
SCVL
$647M
| $4.43M | 0.02% |
264,528
+168,288
| +175% | +$2.82M |
|
498
ODP
ODP
$621M
| $4.41M | 0.02% |
170,852
+488
| +0.3% | +$12.6K |
|
499
Skywest
SKYW
$4.35B
| $4.39M | 0.02% |
98,677
+93,341
| +1,749% | +$4.15M |
|
500
Designer Brands
DBI
$215M
| $4.35M | 0.02% |
176,075
+75,132
| +74% | +$1.86M |
|