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
Cap. Flow
-$763M
Cap. Flow %
-3.55%
Top 10 Hldgs %
19.01%
Holding
2,663
New
244
Increased
940
Reduced
852
Closed
185

Top Buys

1
CSCO icon
Cisco
CSCO
+$92.5M
2
ABT icon
Abbott
ABT
+$75.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.4M
4
INTC icon
Intel
INTC
+$63.5M
5
MDT icon
Medtronic
MDT
+$62.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$66.2M
2
LMT icon
Lockheed Martin
LMT
+$66.2M
3
CAT icon
Caterpillar
CAT
+$64.4M
4
SPGI icon
S&P Global
SPGI
+$62.8M
5
HUM icon
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
VCYT icon
801
Veracyte
VCYT
$2.52B
$1.9M 0.01%
150,914
-33,618
-18% -$423K
PFG icon
802
Principal Financial Group
PFG
$18.2B
$1.89M 0.01%
42,809
+800
+2% +$35.3K
TOK icon
803
iShares MSCI Kokusai Fund
TOK
$232M
$1.88M 0.01%
32,415
-13,871
-30% -$806K
CINF icon
804
Cincinnati Financial
CINF
$24.2B
$1.87M 0.01%
24,126
+6,351
+36% +$492K
ADP icon
805
Automatic Data Processing
ADP
$119B
$1.87M 0.01%
14,230
-106
-0.7% -$13.9K
CF icon
806
CF Industries
CF
$14.1B
$1.86M 0.01%
42,683
+6,283
+17% +$273K
HPQ icon
807
HP
HPQ
$26.5B
$1.85M 0.01%
90,527
-138,893
-61% -$2.84M
DLTR icon
808
Dollar Tree
DLTR
$20.4B
$1.85M 0.01%
20,489
+931
+5% +$84.1K
MMC icon
809
Marsh & McLennan
MMC
$98.5B
$1.85M 0.01%
23,197
+5,404
+30% +$431K
GPI icon
810
Group 1 Automotive
GPI
$6.21B
$1.85M 0.01%
+35,010
New +$1.85M
LEN icon
811
Lennar Class A
LEN
$36.2B
$1.83M 0.01%
48,400
+14,641
+43% +$555K
LUV icon
812
Southwest Airlines
LUV
$16.6B
$1.82M 0.01%
39,241
-17,264
-31% -$802K
NRC icon
813
National Research Corp
NRC
$375M
$1.81M 0.01%
47,537
+10,875
+30% +$415K
DLB icon
814
Dolby
DLB
$6.85B
$1.8M 0.01%
29,162
+25,544
+706% +$1.58M
STX icon
815
Seagate
STX
$41.6B
$1.8M 0.01%
46,706
+6,645
+17% +$256K
CNC icon
816
Centene
CNC
$17.3B
$1.78M 0.01%
30,866
-403,462
-93% -$23.3M
CNR
817
Core Natural Resources, Inc.
CNR
$3.77B
$1.78M 0.01%
56,042
-118,666
-68% -$3.76M
ADSK icon
818
Autodesk
ADSK
$69.2B
$1.78M 0.01%
13,799
– –
BCOV
819
DELISTED
Brightcove, Inc.
BCOV
$1.78M 0.01%
252,146
+38,043
+18% +$268K
DHI icon
820
D.R. Horton
DHI
$53.8B
$1.77M 0.01%
51,109
+5,464
+12% +$189K
STZ icon
821
Constellation Brands
STZ
$25.2B
$1.77M 0.01%
11,003
+1,028
+10% +$165K
SCI icon
822
Service Corp International
SCI
$11.1B
$1.76M 0.01%
43,618
+38,840
+813% +$1.56M
LNW icon
823
Light & Wonder
LNW
$7.44B
$1.75M 0.01%
98,063
+33,142
+51% +$592K
SEE icon
824
Sealed Air
SEE
$4.9B
$1.75M 0.01%
50,272
+15,272
+44% +$532K
DG icon
825
Dollar General
DG
$23.3B
$1.75M 0.01%
16,155
+1,104
+7% +$119K
31 32
33
34 35