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 | |
|---|---|---|---|---|---|---|
776
BTC Digital
BTCT
$24.3M
| $2.02M | 0.01% |
+343
| New | +$2.02M |
|
777
Jack Henry & Associates
JKHY
$11.6B
| $2.01M | 0.01% |
15,910
+8,526
| +115% | +$1.08M |
|
778
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.01M | 0.01% |
131,337
+68,587
| +109% | +$1.05M |
|
779
GE Aerospace
GE
$301B
| $2.01M | 0.01% |
55,444
+8,248
| +17% | +$299K |
|
780
Aflac
AFL
$57.3B
| $2.01M | 0.01% |
44,043
| – | – |
|
781
Illumina
ILMN
$14.7B
| $2M | 0.01% |
6,864
-17,378
| -72% | -$5.07M |
|
782
Fastenal
FAST
$55.1B
| $2M | 0.01% |
153,152
-420
| -0.3% | -$5.49K |
|
783
Royal Gold
RGLD
$12.3B
| $2M | 0.01% |
23,367
+22,487
| +2,555% | +$1.93M |
|
784
Grid Dynamics Holdings
GDYN
$635M
| $2M | 0.01% |
+206,094
| New | +$2M |
|
785
Ford
F
$45.5B
| $1.99M | 0.01% |
260,367
-2,699,475
| -91% | -$20.7M |
|
|
DDMX
786
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $1.98M | 0.01% |
+206,094
| New | +$1.98M |
|
|
VLDR
787
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.98M | 0.01% |
+206,096
| New | +$1.98M |
|
788
Embraer
ERJ
$10.9B
| $1.97M | 0.01% |
89,177
+44,126
| +98% | +$976K |
|
789
Avista
AVA
$2.94B
| $1.96M | 0.01% |
46,052
-7,242
| -14% | -$308K |
|
790
Ecopetrol
EC
$19.4B
| $1.94M | 0.01% |
121,894
-118,257
| -49% | -$1.88M |
|
791
RenaissanceRe
RNR
$11.2B
| $1.94M | 0.01% |
14,480
+6,611
| +84% | +$884K |
|
792
Charter Communications
CHTR
$35.9B
| $1.94M | 0.01% |
6,791
+934
| +16% | +$266K |
|
|
GMS
793
DELISTED
GMS Inc
GMS
| $1.93M | 0.01% |
130,085
-72,499
| -36% | -$1.08M |
|
794
lululemon athletica
LULU
$19.4B
| $1.93M | 0.01% |
15,886
+9,081
| +133% | +$1.1M |
|
795
Gannett
GCI
$601M
| $1.93M | 0.01% |
166,523
-63,534
| -28% | -$735K |
|
796
Campbell Soup
CPB
$9.98B
| $1.93M | 0.01% |
58,384
-43,523
| -43% | -$1.44M |
|
797
Tredegar Corp
TG
$271M
| $1.93M | 0.01% |
121,435
-12,704
| -9% | -$201K |
|
798
Coterra Energy
CTRA
$18.6B
| $1.92M | 0.01% |
85,884
-496,437
| -85% | -$11.1M |
|
799
EOG Resources
EOG
$65.7B
| $1.92M | 0.01% |
22,008
| – | – |
|
|
NFX
800
DELISTED
Newfield Exploration
NFX
| $1.9M | 0.01% |
129,695
-910,117
| -88% | -$13.3M |
|