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 | |
|---|---|---|---|---|---|---|
751
A10 Networks
ATEN
$1.26B
| $2.17M | 0.01% |
347,709
+3,078
| +0.9% | +$19.2K |
|
752
Truist Financial
TFC
$58.2B
| $2.17M | 0.01% |
50,017
-77,272
| -61% | -$3.35M |
|
753
Myers Industries
MYE
$602M
| $2.17M | 0.01% |
143,345
+14,484
| +11% | +$219K |
|
|
MCRN
754
DELISTED
Milacron Holdings Corp.
MCRN
| $2.17M | 0.01% |
182,061
+7,392
| +4% | +$87.9K |
|
755
ePlus
PLUS
$1.93B
| $2.15M | 0.01% |
60,522
-30,242
| -33% | -$1.08M |
|
756
Domino's
DPZ
$15.3B
| $2.15M | 0.01% |
8,666
+4,345
| +101% | +$1.08M |
|
|
TSRO
757
DELISTED
TESARO, Inc.
TSRO
| $2.15M | 0.01% |
28,901
+28,379
| +5,437% | +$2.11M |
|
758
Allient
ALNT
$774M
| $2.14M | 0.01% |
71,972
-8,817
| -11% | -$263K |
|
759
Boston Scientific
BSX
$156B
| $2.14M | 0.01% |
60,598
-25,240
| -29% | -$892K |
|
|
AMCIU
760
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $2.14M | 0.01% |
+215,000
| New | +$2.14M |
|
|
CHAC.U
761
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $2.12M | 0.01% |
+210,000
| New | +$2.12M |
|
|
XLNX
762
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.01% |
24,731
-172
| -0.7% | -$14.6K |
|
|
FTACU
763
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $2.11M | 0.01% |
+210,000
| New | +$2.11M |
|
764
Avery Dennison
AVY
$12.8B
| $2.11M | 0.01% |
23,435
-355,134
| -94% | -$31.9M |
|
|
S
765
DELISTED
Sprint Corporation
S
| $2.11M | 0.01% |
361,856
-146,643
| -29% | -$853K |
|
|
CFFAU
766
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $2.1M | 0.01% |
+210,000
| New | +$2.1M |
|
767
TechTarget
TTGT
$404M
| $2.1M | 0.01% |
171,694
+381
| +0.2% | +$4.65K |
|
768
Match Group
MTCH
$9.12B
| $2.09M | 0.01% |
48,955
-12,012
| -20% | -$514K |
|
|
SAMAU
769
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $2.09M | 0.01% |
+210,000
| New | +$2.09M |
|
770
Dover
DOV
$24.1B
| $2.09M | 0.01% |
29,425
+7,316
| +33% | +$519K |
|
771
Stoneridge
SRI
$229M
| $2.08M | 0.01% |
84,494
+15,302
| +22% | +$377K |
|
|
BWMCU
772
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.08M | 0.01% |
+209,432
| New | +$2.08M |
|
773
Crane NXT
CXT
$3.49B
| $2.06M | 0.01% |
82,193
-738,348
| -90% | -$18.5M |
|
|
ALACU
774
DELISTED
Alberton Acquisition Corporation Unit
ALACU
| $2.06M | 0.01% |
+205,374
| New | +$2.06M |
|
775
Cintas
CTAS
$81.2B
| $2.05M | 0.01% |
48,712
| – | – |
|