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 | |
|---|---|---|---|---|---|---|
|
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
| $4.05M | 0.02% |
92,859
-159,827
| -63% | -$6.98M |
|
527
Crocs
CROX
$4.55B
| $4.04M | 0.02% |
155,647
-9,473
| -6% | -$246K |
|
|
AD
528
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.04M | 0.02% |
77,748
+8,157
| +12% | +$424K |
|
529
Archer Daniels Midland
ADM
$29.9B
| $4.04M | 0.02% |
98,582
+35,599
| +57% | +$1.46M |
|
|
SP
530
DELISTED
SP Plus Corporation
SP
| $4.04M | 0.02% |
136,733
+9,697
| +8% | +$286K |
|
531
PBF Energy
PBF
$3.29B
| $4.03M | 0.02% |
123,450
-320,331
| -72% | -$10.5M |
|
|
CNR
532
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.03M | 0.02% |
556,329
+70,437
| +14% | +$511K |
|
533
PTC Therapeutics
PTCT
$4.52B
| $4M | 0.02% |
116,676
-32,805
| -22% | -$1.13M |
|
534
Ezcorp Inc
EZPW
$1.04B
| $4M | 0.02% |
517,588
+16,187
| +3% | +$125K |
|
535
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.95M | 0.02% |
151,860
-137,269
| -47% | -$3.57M |
|
536
SpartanNash
SPTN
$908M
| $3.95M | 0.02% |
229,715
-5,557
| -2% | -$95.5K |
|
537
Clorox
CLX
$15.4B
| $3.94M | 0.02% |
25,543
+9,957
| +64% | +$1.53M |
|
538
IBM
IBM
$241B
| $3.93M | 0.02% |
36,166
-517
| -1% | -$56.2K |
|
539
Marcus & Millichap
MMI
$1.28B
| $3.92M | 0.02% |
114,261
+18,366
| +19% | +$631K |
|
540
Elevance Health
ELV
$69.4B
| $3.92M | 0.02% |
14,932
+2,530
| +20% | +$665K |
|
541
Macy's
M
$4.57B
| $3.92M | 0.02% |
131,705
+35,816
| +37% | +$1.07M |
|
542
Johnson Outdoors
JOUT
$431M
| $3.89M | 0.02% |
66,243
+7,941
| +14% | +$466K |
|
543
Weis Markets
WMK
$1.76B
| $3.88M | 0.02% |
81,214
-2,124
| -3% | -$101K |
|
544
Stock Yards Bancorp
SYBT
$2.34B
| $3.88M | 0.02% |
118,248
-2,670
| -2% | -$87.6K |
|
|
RHT
545
DELISTED
Red Hat Inc
RHT
| $3.85M | 0.02% |
21,898
+6,629
| +43% | +$1.16M |
|
546
American Water Works
AWK
$27.3B
| $3.82M | 0.02% |
42,095
+9,107
| +28% | +$827K |
|
547
Bloomin' Brands
BLMN
$589M
| $3.82M | 0.02% |
213,244
+16,168
| +8% | +$289K |
|
548
Accenture
ACN
$159B
| $3.81M | 0.02% |
27,023
+10,016
| +59% | +$1.41M |
|
549
American Public Education
APEI
$583M
| $3.79M | 0.02% |
133,311
-27,323
| -17% | -$778K |
|
550
Republic Services
RSG
$71.2B
| $3.79M | 0.02% |
52,635
+23,351
| +80% | +$1.68M |
|