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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.5B
| $2.96M | 0.01% |
55,251
-176,449
| -76% | -$9.45M |
|
627
PPL Corp
PPL
$26.3B
| $2.95M | 0.01% |
104,000
+9,843
| +10% | +$279K |
|
628
Cullen/Frost Bankers
CFR
$8.12B
| $2.95M | 0.01% |
33,489
+30,437
| +997% | +$2.68M |
|
629
BJs Wholesale Club
BJ
$12.9B
| $2.94M | 0.01% |
132,656
+348
| +0.3% | +$7.71K |
|
630
CRA International
CRAI
$1.26B
| $2.94M | 0.01% |
69,038
+3,073
| +5% | +$131K |
|
631
PayPal
PYPL
$62.8B
| $2.93M | 0.01% |
34,813
+8,111
| +30% | +$682K |
|
632
AptarGroup
ATR
$8.93B
| $2.92M | 0.01% |
31,060
+28,408
| +1,071% | +$2.67M |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $2.92M | 0.01% |
871,903
-392,671
| -31% | -$1.32M |
|
634
Comtech Telecommunications
CMTL
$65.3M
| $2.91M | 0.01% |
119,724
+420
| +0.4% | +$10.2K |
|
|
WIFI
635
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.91M | 0.01% |
141,523
+19,149
| +16% | +$394K |
|
636
Hormel Foods
HRL
$13.7B
| $2.9M | 0.01% |
68,011
+4,215
| +7% | +$180K |
|
637
Inovio Pharmaceuticals
INO
$145M
| $2.87M | 0.01% |
59,788
+5,900
| +11% | +$283K |
|
638
Openlane
KAR
$3.1B
| $2.87M | 0.01% |
158,834
+61,233
| +63% | +$1.11M |
|
639
Amphenol
APH
$146B
| $2.87M | 0.01% |
141,480
+49,132
| +53% | +$995K |
|
|
AVTA
640
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.87M | 0.01% |
107,540
+87,981
| +450% | +$2.34M |
|
641
Medpace
MEDP
$13.4B
| $2.86M | 0.01% |
54,092
-927
| -2% | -$49.1K |
|
642
America's Car Mart
CRMT
$293M
| $2.84M | 0.01% |
39,252
+25,115
| +178% | +$1.82M |
|
643
Trinseo
TSE
$82M
| $2.84M | 0.01% |
62,016
+21,588
| +53% | +$988K |
|
644
Covenant Logistics
CVLG
$573M
| $2.84M | 0.01% |
295,606
+88,332
| +43% | +$848K |
|
645
NRG Energy
NRG
$30.8B
| $2.83M | 0.01% |
71,430
+32,076
| +82% | +$1.27M |
|
646
NACCO Industries
NC
$296M
| $2.81M | 0.01% |
82,836
+281
| +0.3% | +$9.53K |
|
647
Cirrus Logic
CRUS
$5.71B
| $2.79M | 0.01% |
84,028
+55,480
| +194% | +$1.84M |
|
648
Tilly's
TLYS
$60.3M
| $2.78M | 0.01% |
256,190
-4,086
| -2% | -$44.4K |
|
649
RadNet
RDNT
$5.49B
| $2.78M | 0.01% |
273,158
-76,539
| -22% | -$778K |
|
650
Yum China
YUMC
$16.3B
| $2.77M | 0.01% |
82,679
-18,502
| -18% | -$620K |
|