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
Cap. Flow
-$763M
Cap. Flow %
-3.55%
Top 10 Hldgs %
19.01%
Holding
2,663
New
244
Increased
940
Reduced
852
Closed
185

Top Buys

1
CSCO icon
Cisco
CSCO
+$92.5M
2
ABT icon
Abbott
ABT
+$75.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.4M
4
INTC icon
Intel
INTC
+$63.5M
5
MDT icon
Medtronic
MDT
+$62.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$66.2M
2
LMT icon
Lockheed Martin
LMT
+$66.2M
3
CAT icon
Caterpillar
CAT
+$64.4M
4
SPGI icon
S&P Global
SPGI
+$62.8M
5
HUM icon
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
IBKR icon
601
Interactive Brokers
IBKR
$27.7B
$3.2M 0.01%
234,376
+172,996
+282% +$2.36M
PBR.A icon
602
Petrobras Class A
PBR.A
$74.7B
$3.2M 0.01%
275,728
-13,163
-5% -$153K
LEG icon
603
Leggett & Platt
LEG
$1.31B
$3.19M 0.01%
89,055
+70,706
+385% +$2.53M
FIT
604
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.19M 0.01%
642,202
-29,328
-4% -$146K
ZAGG
605
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.16M 0.01%
322,699
-4,130
-1% -$40.4K
OSG
606
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.15M 0.01%
1,899,715
+332,568
+21% +$552K
MTRN icon
607
Materion
MTRN
$2.29B
$3.15M 0.01%
69,971
+1,933
+3% +$87K
ABG icon
608
Asbury Automotive
ABG
$4.89B
$3.13M 0.01%
+46,976
New +$3.13M
LOXO
609
DELISTED
Loxo Oncology, Inc
LOXO
$3.12M 0.01%
22,262
– –
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.11M 0.01%
29,892
-1,719
-5% -$179K
BALL icon
611
Ball Corp
BALL
$13.6B
$3.1M 0.01%
67,447
+11,501
+21% +$529K
TPR icon
612
Tapestry
TPR
$21.4B
$3.1M 0.01%
91,863
-7,961
-8% -$269K
MASI icon
613
Masimo
MASI
$7.94B
$3.09M 0.01%
28,735
-375
-1% -$40.3K
RST
614
DELISTED
ROSETTA STONE INC
RST
$3.04M 0.01%
185,092
-13,614
-7% -$223K
REGN icon
615
Regeneron Pharmaceuticals
REGN
$58.8B
$3.02M 0.01%
8,081
-97,994
-92% -$36.6M
NHC icon
616
National Healthcare
NHC
$1.76B
$3.01M 0.01%
38,368
-3,165
-8% -$248K
CNXN icon
617
PC Connection
CNXN
$1.6B
$3.01M 0.01%
101,179
+12,528
+14% +$372K
MMM icon
618
3M
MMM
$81.6B
$3M 0.01%
18,842
+1,347
+8% +$215K
MTD icon
619
Mettler-Toledo International
MTD
$26.2B
$3M 0.01%
5,308
+2,391
+82% +$1.35M
PDM
620
Piedmont Realty Trust, Inc.
PDM
$1.07B
$2.99M 0.01%
175,594
-91,460
-34% -$1.56M
GLPI icon
621
Gaming and Leisure Properties
GLPI
$13.6B
$2.99M 0.01%
92,377
-357,301
-79% -$11.5M
HA
622
DELISTED
Hawaiian Holdings, Inc.
HA
$2.99M 0.01%
113,017
+668
+0.6% +$17.6K
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.98M 0.01%
196,855
-5,650
-3% -$85.6K
NOC icon
624
Northrop Grumman
NOC
$82.4B
$2.97M 0.01%
12,132
+5,452
+82% +$1.34M
MCBC
625
DELISTED
Macatawa Bank Corp
MCBC
$2.96M 0.01%
307,548
-2,770
-0.9% -$26.7K
23 24
25
26 27