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 | |
|---|---|---|---|---|---|---|
|
SPPI
551
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.79M | 0.02% |
433,366
-253,289
| -37% | -$2.22M |
|
552
Starbucks
SBUX
$95.3B
| $3.78M | 0.02% |
58,636
+22,515
| +62% | +$1.45M |
|
553
Dynavax Technologies
DVAX
$1.14B
| $3.76M | 0.02% |
411,225
+38,383
| +10% | +$351K |
|
|
IBKC
554
DELISTED
IBERIABANK Corp
IBKC
| $3.76M | 0.02% |
58,527
+48,338
| +474% | +$3.11M |
|
|
UNT
555
DELISTED
UNIT Corporation
UNT
| $3.75M | 0.02% |
262,811
+2,403
| +0.9% | +$34.3K |
|
|
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.75M | 0.02% |
535,449
-336,775
| -39% | -$2.36M |
|
557
Diamondback Energy
FANG
$39.5B
| $3.74M | 0.02% |
40,286
+21,084
| +110% | +$1.95M |
|
558
NXP Semiconductors
NXPI
$56.9B
| $3.68M | 0.02% |
50,218
-2,863
| -5% | -$210K |
|
559
MarineMax
HZO
$566M
| $3.68M | 0.02% |
200,900
+6,316
| +3% | +$116K |
|
560
QuinStreet
QNST
$936M
| $3.68M | 0.02% |
226,423
+150,057
| +196% | +$2.44M |
|
|
OLP
561
One Liberty Properties
OLP
$501M
| $3.67M | 0.02% |
151,307
+1,251
| +0.8% | +$30.3K |
|
562
Modine Manufacturing
MOD
$7.27B
| $3.66M | 0.02% |
338,770
-45,863
| -12% | -$496K |
|
563
Ingles Markets
IMKTA
$1.33B
| $3.64M | 0.02% |
133,812
+4,802
| +4% | +$131K |
|
564
AppFolio
APPF
$10.3B
| $3.64M | 0.02% |
61,400
-6,154
| -9% | -$364K |
|
565
Standard BioTools
LAB
$520M
| $3.62M | 0.02% |
420,243
+434
| +0.1% | +$3.74K |
|
566
HF Sinclair
DINO
$9.56B
| $3.58M | 0.02% |
69,977
+9,361
| +15% | +$479K |
|
567
Helen of Troy
HELE
$563M
| $3.58M | 0.02% |
27,269
+27,186
| +32,754% | +$3.57M |
|
|
OMN
568
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.57M | 0.02% |
486,750
+44,302
| +10% | +$325K |
|
569
Unitil
UTL
$802M
| $3.56M | 0.02% |
70,306
-24,853
| -26% | -$1.26M |
|
570
Rollins
ROL
$27.7B
| $3.56M | 0.02% |
147,786
+64,723
| +78% | +$1.56M |
|
571
Wyndham Hotels & Resorts
WH
$6.71B
| $3.55M | 0.02% |
78,230
+28,307
| +57% | +$1.28M |
|
572
Marriott Vacations Worldwide
VAC
$2.71B
| $3.54M | 0.02% |
50,254
+16,066
| +47% | +$1.13M |
|
|
CCXI
573
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.54M | 0.02% |
324,223
+109
| +0% | +$1.19K |
|
|
EPAY
574
DELISTED
Bottomline Technologies Inc
EPAY
| $3.54M | 0.02% |
+73,657
| New | +$3.54M |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.51M | 0.02% |
152,219
+72,254
| +90% | +$1.67M |
|