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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.62M | 0.01% |
57,028
| – | – |
|
677
Oppenheimer Holdings
OPY
$763M
| $2.61M | 0.01% |
102,283
+53,549
| +110% | +$1.37M |
|
|
ZAYO
678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.61M | 0.01% |
114,436
-20,513
| -15% | -$468K |
|
|
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
| $2.61M | 0.01% |
53,826
+29,534
| +122% | +$1.43M |
|
680
British American Tobacco
BTI
$123B
| $2.61M | 0.01% |
81,760
+477
| +0.6% | +$15.2K |
|
681
Ryanair
RYAAY
$31.2B
| $2.59M | 0.01% |
90,635
+2,315
| +3% | +$66.1K |
|
682
Saic
SAIC
$4.75B
| $2.58M | 0.01% |
40,570
+4,902
| +14% | +$312K |
|
683
Keysight
KEYS
$29.3B
| $2.58M | 0.01% |
41,568
+17,233
| +71% | +$1.07M |
|
684
Nucor
NUE
$32.6B
| $2.57M | 0.01% |
49,585
+18,403
| +59% | +$953K |
|
685
Innoviva
INVA
$1.25B
| $2.56M | 0.01% |
146,773
+5,430
| +4% | +$94.7K |
|
686
Target
TGT
$41.3B
| $2.55M | 0.01% |
38,619
+15,000
| +64% | +$991K |
|
687
Simpson Manufacturing
SSD
$7.97B
| $2.55M | 0.01% |
+47,053
| New | +$2.55M |
|
688
Regis Corp
RGS
$66.7M
| $2.55M | 0.01% |
7,509
+67
| +0.9% | +$22.7K |
|
|
HIVE
689
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.55M | 0.01% |
780,960
+247,550
| +46% | +$807K |
|
690
Artesian Resources
ARTNA
$342M
| $2.54M | 0.01% |
72,889
+703
| +1% | +$24.5K |
|
|
TRK
691
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.54M | 0.01% |
155,950
+300
| +0.2% | +$4.88K |
|
692
Waters Corp
WAT
$17.4B
| $2.54M | 0.01% |
13,445
+7,407
| +123% | +$1.4M |
|
693
Crown Castle
CCI
$40.9B
| $2.53M | 0.01% |
23,262
+10,109
| +77% | +$1.1M |
|
694
CorVel
CRVL
$4.39B
| $2.53M | 0.01% |
122,739
+1,713
| +1% | +$35.2K |
|
695
Hanmi Financial
HAFC
$754M
| $2.53M | 0.01% |
128,157
-12,534
| -9% | -$247K |
|
|
PDCE
696
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 0.01% |
84,820
+18,024
| +27% | +$536K |
|
697
Yelp
YELP
$1.97B
| $2.52M | 0.01% |
71,879
+71,775
| +69,014% | +$2.51M |
|
698
O'Reilly Automotive
ORLY
$89.2B
| $2.51M | 0.01% |
109,485
+4,935
| +5% | +$113K |
|
699
Capital City Bank Group
CCBG
$737M
| $2.51M | 0.01% |
108,199
+3,202
| +3% | +$74.3K |
|
700
Fossil Group
FOSL
$159M
| $2.5M | 0.01% |
158,896
-6,664
| -4% | -$105K |
|