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 | |
|---|---|---|---|---|---|---|
651
Petrobras
PBR
$82.2B
| $2.77M | 0.01% |
212,737
-31,614
| -13% | -$411K |
|
|
TAST
652
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.77M | 0.01% |
281,012
+59,926
| +27% | +$590K |
|
|
CRC
653
DELISTED
California Resources Corporation
CRC
| $2.76M | 0.01% |
162,223
-47,731
| -23% | -$813K |
|
|
MGLN
654
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.76M | 0.01% |
48,447
| – | – |
|
|
BHR
655
Braemar Hotels & Resorts
BHR
$199M
| $2.76M | 0.01% |
311,601
-116,397
| -27% | -$1.03M |
|
656
J. Jill
JILL
$268M
| $2.75M | 0.01% |
122,979
+7,541
| +7% | +$169K |
|
657
OneSpan
OSPN
$578M
| $2.75M | 0.01% |
212,532
-63,283
| -23% | -$819K |
|
658
Global Industrial
GIC
$1.44B
| $2.75M | 0.01% |
115,091
+9,220
| +9% | +$220K |
|
659
Zumiez
ZUMZ
$356M
| $2.74M | 0.01% |
142,798
+120,724
| +547% | +$2.31M |
|
660
Interpublic Group of Companies
IPG
$9.51B
| $2.74M | 0.01% |
132,609
+94,059
| +244% | +$1.94M |
|
661
Salesforce
CRM
$231B
| $2.71M | 0.01% |
19,813
| – | – |
|
662
Qualcomm
QCOM
$172B
| $2.71M | 0.01% |
47,621
-389,938
| -89% | -$22.2M |
|
663
Park Hotels & Resorts
PK
$2.36B
| $2.71M | 0.01% |
104,158
-21,070
| -17% | -$547K |
|
664
Colgate-Palmolive
CL
$67.2B
| $2.69M | 0.01% |
45,255
+665
| +1% | +$39.6K |
|
|
EGRX
665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.69M | 0.01% |
66,731
+7,611
| +13% | +$307K |
|
666
CVS Health
CVS
$93.8B
| $2.69M | 0.01% |
41,008
+4,313
| +12% | +$283K |
|
667
Lantheus
LNTH
$3.57B
| $2.68M | 0.01% |
171,367
+391
| +0.2% | +$6.12K |
|
668
Mondelez International
MDLZ
$80.6B
| $2.68M | 0.01% |
66,967
+6,010
| +10% | +$241K |
|
669
Universal Health Services
UHS
$11.8B
| $2.67M | 0.01% |
22,881
-9,248
| -29% | -$1.08M |
|
|
CPLG
670
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.65M | 0.01% |
+216,546
| New | +$2.65M |
|
671
Novavax
NVAX
$1.29B
| $2.65M | 0.01% |
71,993
+17,828
| +33% | +$656K |
|
672
International Flavors & Fragrances
IFF
$16.5B
| $2.65M | 0.01% |
19,716
+1,093
| +6% | +$147K |
|
|
ALTA
673
DELISTED
Altabancorp Common Stock
ALTA
| $2.64M | 0.01% |
87,495
+1,433
| +2% | +$43.2K |
|
|
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.64M | 0.01% |
96,237
+69,524
| +260% | +$1.9M |
|
675
Carter's
CRI
$1.04B
| $2.63M | 0.01% |
32,241
+28,082
| +675% | +$2.29M |
|