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 | |
|---|---|---|---|---|---|---|
701
Twilio
TWLO
$16B
| $2.5M | 0.01% |
27,989
+1,900
| +7% | +$170K |
|
702
Fiserv
FI
$71.8B
| $2.49M | 0.01% |
33,860
+13,142
| +63% | +$966K |
|
703
AutoZone
AZO
$71.1B
| $2.48M | 0.01% |
2,955
+381
| +15% | +$319K |
|
|
TFCFA
704
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.48M | 0.01% |
51,460
+11,804
| +30% | +$568K |
|
705
News Corp Class A
NWSA
$16.2B
| $2.47M | 0.01% |
217,510
-274,462
| -56% | -$3.12M |
|
|
AT
706
DELISTED
Atlantic Power Corporation
AT
| $2.46M | 0.01% |
1,134,723
-13,450
| -1% | -$29.2K |
|
707
Republic Bancorp
RBCAA
$1.49B
| $2.46M | 0.01% |
63,477
+1,986
| +3% | +$76.9K |
|
708
MasterCraft Boat Holdings
MCFT
$366M
| $2.46M | 0.01% |
131,357
+548
| +0.4% | +$10.2K |
|
709
Quest Diagnostics
DGX
$20.1B
| $2.46M | 0.01% |
29,478
+15,157
| +106% | +$1.26M |
|
710
Park Aerospace
PKE
$377M
| $2.45M | 0.01% |
135,810
+108
| +0.1% | +$1.95K |
|
711
Alpha and Omega Semiconductor
AOSL
$858M
| $2.44M | 0.01% |
239,310
+12,093
| +5% | +$123K |
|
712
The Mosaic Company
MOS
$10.6B
| $2.44M | 0.01% |
83,393
+36,001
| +76% | +$1.05M |
|
|
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.43M | 0.01% |
57,763
+301
| +0.5% | +$12.6K |
|
|
IBTX
714
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.42M | 0.01% |
52,919
+17,559
| +50% | +$804K |
|
715
CME Group
CME
$93.7B
| $2.42M | 0.01% |
12,857
-6,963
| -35% | -$1.31M |
|
716
L3Harris
LHX
$51.6B
| $2.41M | 0.01% |
17,897
| – | – |
|
717
Malibu Boats
MBUU
$618M
| $2.4M | 0.01% |
69,031
+50,780
| +278% | +$1.77M |
|
718
Labcorp
LH
$22.7B
| $2.39M | 0.01% |
22,038
+10,946
| +99% | +$1.19M |
|
719
Addus HomeCare
ADUS
$2.03B
| $2.38M | 0.01% |
34,989
-12,035
| -26% | -$817K |
|
720
America Movil
AMX
$59.6B
| $2.36M | 0.01% |
165,438
+11,488
| +7% | +$164K |
|
721
Casella Waste Systems
CWST
$5.81B
| $2.35M | 0.01% |
82,472
+50,948
| +162% | +$1.45M |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $2.34M | 0.01% |
16,386
+7,746
| +90% | +$1.11M |
|
723
Nektar Therapeutics
NKTR
$916M
| $2.34M | 0.01% |
4,744
-3,438
| -42% | -$1.7M |
|
724
Hawaiian Electric Industries
HE
$2.08B
| $2.34M | 0.01% |
63,837
-2,602
| -4% | -$95.3K |
|
725
Occidental Petroleum
OXY
$45.6B
| $2.33M | 0.01% |
38,017
-140,229
| -79% | -$8.61M |
|