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 | |
|---|---|---|---|---|---|---|
726
National Vision
EYE
$1.79B
| $2.33M | 0.01% |
82,683
-13,191
| -14% | -$372K |
|
|
AMED
727
DELISTED
Amedisys
AMED
| $2.32M | 0.01% |
+19,843
| New | +$2.32M |
|
728
Paychex
PAYX
$47.9B
| $2.32M | 0.01% |
35,570
+16,945
| +91% | +$1.1M |
|
729
Pacific Biosciences
PACB
$366M
| $2.31M | 0.01% |
312,108
-138,220
| -31% | -$1.02M |
|
730
RTX Corp
RTX
$207B
| $2.31M | 0.01% |
34,464
+2,889
| +9% | +$194K |
|
731
Garmin
GRMN
$45.4B
| $2.31M | 0.01% |
36,450
+19,110
| +110% | +$1.21M |
|
732
T Rowe Price
TROW
$23.4B
| $2.31M | 0.01% |
24,985
| – | – |
|
|
CWBC
733
Community West Bancshares
CWBC
$402M
| $2.3M | 0.01% |
122,083
+6,123
| +5% | +$116K |
|
734
ICU Medical
ICUI
$3.3B
| $2.3M | 0.01% |
10,004
+3,685
| +58% | +$846K |
|
|
CDR
735
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.28M | 0.01% |
110,064
-989
| -0.9% | -$20.5K |
|
736
Forestar Group
FOR
$1.4B
| $2.27M | 0.01% |
164,064
+260
| +0.2% | +$3.6K |
|
737
Citi Trends
CTRN
$286M
| $2.27M | 0.01% |
111,253
+8,922
| +9% | +$182K |
|
738
Vornado Realty Trust
VNO
$7.77B
| $2.27M | 0.01% |
36,527
-119,969
| -77% | -$7.44M |
|
739
Donnelley Financial Solutions
DFIN
$1.49B
| $2.25M | 0.01% |
160,590
-1,162
| -0.7% | -$16.3K |
|
740
Stellar Bancorp
STEL
$1.61B
| $2.24M | 0.01% |
76,225
+35,897
| +89% | +$1.06M |
|
|
STMP
741
DELISTED
Stamps.com, Inc.
STMP
| $2.22M | 0.01% |
14,256
+13,132
| +1,168% | +$2.04M |
|
742
Lam Research
LRCX
$136B
| $2.2M | 0.01% |
161,750
-29,370
| -15% | -$400K |
|
743
Louisiana-Pacific
LPX
$6.64B
| $2.2M | 0.01% |
99,055
| – | – |
|
|
LGTY
744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.2M | 0.01% |
210,583
+28,586
| +16% | +$299K |
|
|
MRT
745
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.2M | 0.01% |
321,727
-7,917
| -2% | -$54.2K |
|
746
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.2M | 0.01% |
88,676
| – | – |
|
747
Genworth Financial
GNW
$3.51B
| $2.2M | 0.01% |
471,086
+427,725
| +986% | +$1.99M |
|
|
VVC
748
DELISTED
Vectren Corporation
VVC
| $2.19M | 0.01% |
30,421
+50
| +0.2% | +$3.6K |
|
749
Columbus McKinnon
CMCO
$417M
| $2.18M | 0.01% |
72,356
-1,957
| -3% | -$59K |
|
750
Yum! Brands
YUM
$40.5B
| $2.18M | 0.01% |
23,717
+1,566
| +7% | +$144K |
|