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 | |
|---|---|---|---|---|---|---|
|
SWN
501
DELISTED
Southwestern Energy Company
SWN
| $4.35M | 0.02% |
1,275,132
-48,781
| -4% | -$166K |
|
502
Under Armour
UAA
$2.16B
| $4.33M | 0.02% |
245,257
+216,171
| +743% | +$3.82M |
|
503
Atkore
ATKR
$1.96B
| $4.31M | 0.02% |
217,315
-2,386
| -1% | -$47.3K |
|
|
DLPH
504
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.3M | 0.02% |
300,326
+1,199
| +0.4% | +$17.2K |
|
505
Cato Corp
CATO
$87M
| $4.29M | 0.02% |
300,663
+76,995
| +34% | +$1.1M |
|
506
Travere Therapeutics
TVTX
$1.93B
| $4.26M | 0.02% |
188,316
+133,406
| +243% | +$3.02M |
|
507
LivaNova
LIVN
$3.21B
| $4.22M | 0.02% |
46,112
+44,596
| +2,942% | +$4.08M |
|
|
GAP
508
The Gap, Inc.
GAP
$8.94B
| $4.21M | 0.02% |
163,314
+70,506
| +76% | +$1.82M |
|
509
Movado Group
MOV
$427M
| $4.2M | 0.02% |
132,955
+52,780
| +66% | +$1.67M |
|
510
Telephone and Data Systems
TDS
$4.43B
| $4.19M | 0.02% |
128,735
+88,698
| +222% | +$2.89M |
|
511
DuPont de Nemours
DD
$32.1B
| $4.19M | 0.02% |
38,820
-8,964
| -19% | -$967K |
|
512
Altria Group
MO
$111B
| $4.19M | 0.02% |
84,767
+19,227
| +29% | +$950K |
|
|
MODV
513
DELISTED
ModivCare
MODV
| $4.19M | 0.02% |
69,743
+8,631
| +14% | +$518K |
|
514
Saia
SAIA
$8.16B
| $4.19M | 0.02% |
74,989
+9,268
| +14% | +$517K |
|
515
Signet Jewelers
SIG
$3.72B
| $4.17M | 0.02% |
131,370
+36,489
| +38% | +$1.16M |
|
516
Akamai
AKAM
$11.2B
| $4.17M | 0.02% |
68,234
-28,986
| -30% | -$1.77M |
|
|
GHDX
517
DELISTED
Genomic Health, Inc.
GHDX
| $4.14M | 0.02% |
64,336
-50,210
| -44% | -$3.23M |
|
|
GTY
518
Getty Realty Corp
GTY
$1.62B
| $4.13M | 0.02% |
140,581
-432
| -0.3% | -$12.7K |
|
519
General Mills
GIS
$26.9B
| $4.12M | 0.02% |
105,818
-79,989
| -43% | -$3.12M |
|
520
Resideo Technologies
REZI
$5.3B
| $4.08M | 0.02% |
+198,754
| New | +$4.08M |
|
521
Evergy
EVRG
$16.4B
| $4.08M | 0.02% |
71,816
+38,587
| +116% | +$2.19M |
|
522
Mine Safety
MSA
$6.61B
| $4.07M | 0.02% |
43,214
-8,101
| -16% | -$764K |
|
523
G-III Apparel Group
GIII
$1.14B
| $4.06M | 0.02% |
145,607
+35,239
| +32% | +$983K |
|
524
Globus Medical
GMED
$7.98B
| $4.06M | 0.02% |
93,687
+602
| +0.6% | +$26.1K |
|
525
Atmos Energy
ATO
$26.3B
| $4.05M | 0.02% |
43,720
+25,545
| +141% | +$2.37M |
|