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 | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$19.4B
| $1.75M | 0.01% |
18,169
+9,892
| +120% | +$950K |
|
|
CNBKA
827
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.75M | 0.01% |
25,762
+152
| +0.6% | +$10.3K |
|
828
Guess, Inc.
GES
$868M
| $1.74M | 0.01% |
83,905
+957
| +1% | +$19.9K |
|
|
LLL
829
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.01% |
10,027
+5,624
| +128% | +$977K |
|
830
FedEx
FDX
$53.3B
| $1.74M | 0.01% |
10,757
-79
| -0.7% | -$12.7K |
|
831
AngioDynamics
ANGO
$445M
| $1.73M | 0.01% |
86,154
-44,956
| -34% | -$905K |
|
|
CDK
832
DELISTED
CDK Global, Inc.
CDK
| $1.73M | 0.01% |
36,186
+30,488
| +535% | +$1.46M |
|
833
Verisk Analytics
VRSK
$36.7B
| $1.73M | 0.01% |
15,835
-243
| -2% | -$26.5K |
|
834
PPG Industries
PPG
$24.6B
| $1.73M | 0.01% |
16,882
| – | – |
|
835
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.72M | 0.01% |
59,686
-1,080
| -2% | -$31.2K |
|
836
Unifirst Corp
UNF
$3.17B
| $1.72M | 0.01% |
12,047
-15,723
| -57% | -$2.25M |
|
837
Applied Materials
AMAT
$130B
| $1.72M | 0.01% |
52,615
-8,613
| -14% | -$282K |
|
|
TSS
838
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.01% |
21,083
-139,786
| -87% | -$11.4M |
|
839
Bristow Group
VTOL
$1.08B
| $1.71M | 0.01% |
97,886
+1,761
| +2% | +$30.8K |
|
|
I
840
DELISTED
INTELSAT S. A.
I
| $1.71M | 0.01% |
79,890
+62,938
| +371% | +$1.35M |
|
841
The RMR Group
RMR
$282M
| $1.71M | 0.01% |
32,180
+693
| +2% | +$36.8K |
|
842
First Commonwealth Financial
FCF
$1.84B
| $1.7M | 0.01% |
140,629
-209,109
| -60% | -$2.53M |
|
843
Shore Bancshares
SHBI
$567M
| $1.7M | 0.01% |
116,871
+8,356
| +8% | +$121K |
|
844
FMC
FMC
$4.61B
| $1.7M | 0.01% |
26,427
+4,392
| +20% | +$282K |
|
|
PE
845
DELISTED
PARSLEY ENERGY INC
PE
| $1.69M | 0.01% |
105,832
+69,583
| +192% | +$1.11M |
|
846
NetEase
NTES
$92.3B
| $1.68M | 0.01% |
35,765
-4,475
| -11% | -$211K |
|
847
Quad
QUAD
$327M
| $1.68M | 0.01% |
135,995
-20,298
| -13% | -$250K |
|
848
Metropolitan Bank Holding Corp
MCB
$813M
| $1.67M | 0.01% |
54,177
+1,822
| +3% | +$56.2K |
|
849
Oneok
OKE
$46.2B
| $1.67M | 0.01% |
30,880
+5,873
| +23% | +$317K |
|
|
CAMP
850
DELISTED
CalAmp Corp.
CAMP
| $1.67M | 0.01% |
5,567
+56
| +1% | +$16.8K |
|