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 | |
|---|---|---|---|---|---|---|
576
Archrock
AROC
$4.31B
| $3.46M | 0.02% |
462,473
-16,036
| -3% | -$120K |
|
|
HTB
577
HomeTrust Bancshares, Inc.
HTB
$719M
| $3.45M | 0.02% |
131,927
+17,355
| +15% | +$454K |
|
|
PEGI
578
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.45M | 0.02% |
185,515
-81,461
| -31% | -$1.52M |
|
579
Adeia
ADEA
$1.66B
| $3.45M | 0.02% |
709,710
+511,804
| +259% | +$2.49M |
|
580
TE Connectivity
TEL
$62.3B
| $3.45M | 0.02% |
45,606
-217,849
| -83% | -$16.5M |
|
581
Becton Dickinson
BDX
$53.8B
| $3.44M | 0.02% |
15,634
+4,558
| +41% | +$1M |
|
582
Peabody Energy
BTU
$2.25B
| $3.44M | 0.02% |
112,749
+23,178
| +26% | +$707K |
|
583
Stryker
SYK
$148B
| $3.41M | 0.02% |
21,753
+6,503
| +43% | +$1.02M |
|
584
Central Garden & Pet Class A
CENTA
$2.09B
| $3.38M | 0.02% |
135,068
+983
| +0.7% | +$24.6K |
|
585
Boston Properties
BXP
$11.5B
| $3.37M | 0.02% |
29,957
+21,989
| +276% | +$2.48M |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $3.37M | 0.02% |
72,320
-412
| -0.6% | -$19.2K |
|
|
UBA
587
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.37M | 0.02% |
175,318
+27,852
| +19% | +$535K |
|
588
Ducommun
DCO
$1.35B
| $3.36M | 0.02% |
92,603
+7,502
| +9% | +$272K |
|
589
NiSource
NI
$19.1B
| $3.36M | 0.02% |
132,338
+6,970
| +6% | +$177K |
|
|
MDCO
590
DELISTED
Medicines Co
MDCO
| $3.32M | 0.02% |
173,417
-55,976
| -24% | -$1.07M |
|
591
TripAdvisor
TRIP
$2.02B
| $3.32M | 0.02% |
61,448
+37,639
| +158% | +$2.03M |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.3M | 0.02% |
69,113
+52,802
| +324% | +$2.52M |
|
|
ONDK
593
DELISTED
On Deck Capital, Inc.
ONDK
| $3.3M | 0.02% |
559,239
+30,720
| +6% | +$181K |
|
594
VF Corp
VFC
$5.86B
| $3.28M | 0.02% |
48,786
+14,763
| +43% | +$992K |
|
595
Teledyne Technologies
TDY
$25.7B
| $3.27M | 0.02% |
15,808
-7,096
| -31% | -$1.47M |
|
596
FIVE9
FIVN
$1.99B
| $3.24M | 0.02% |
74,106
+51,975
| +235% | +$2.27M |
|
|
HCCI
597
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.24M | 0.02% |
140,825
+533
| +0.4% | +$12.3K |
|
598
Huntsman Corp
HUN
$1.91B
| $3.24M | 0.02% |
167,775
-545
| -0.3% | -$10.5K |
|
|
FFG
599
DELISTED
FBL Financial Group
FFG
| $3.22M | 0.02% |
49,001
-7,079
| -13% | -$465K |
|
600
Cal-Maine
CALM
$5.19B
| $3.2M | 0.01% |
75,711
+8,724
| +13% | +$369K |
|