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 | |
|---|---|---|---|---|---|---|
851
Nicolet Bankshares
NIC
$2B
| $1.66M | 0.01% |
34,061
-717
| -2% | -$35K |
|
852
Intercontinental Exchange
ICE
$100B
| $1.66M | 0.01% |
22,040
| – | – |
|
853
US Bancorp
USB
$76.7B
| $1.66M | 0.01% |
36,262
-2,892
| -7% | -$132K |
|
854
United Parcel Service
UPS
$71.4B
| $1.66M | 0.01% |
16,979
-837
| -5% | -$81.6K |
|
|
LMNX
855
DELISTED
Luminex Corp
LMNX
| $1.66M | 0.01% |
71,677
+3,146
| +5% | +$72.7K |
|
|
EXTN
856
DELISTED
Exterran Corporation
EXTN
| $1.65M | 0.01% |
93,440
+9,363
| +11% | +$166K |
|
857
Goldman Sachs
GS
$237B
| $1.65M | 0.01% |
9,892
-84
| -0.8% | -$14K |
|
858
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.65M | 0.01% |
65,533
+22,078
| +51% | +$555K |
|
859
Edwards Lifesciences
EW
$45.6B
| $1.65M | 0.01% |
32,259
-1,875
| -5% | -$95.7K |
|
860
Cooper Companies
COO
$13.6B
| $1.64M | 0.01% |
25,816
-62,708
| -71% | -$3.99M |
|
861
Independent Bank
INDB
$3.47B
| $1.64M | 0.01% |
23,375
+3,557
| +18% | +$250K |
|
862
Bank of New York Mellon
BK
$74.6B
| $1.64M | 0.01% |
34,884
| – | – |
|
863
Tri Pointe Homes
TPH
$3.17B
| $1.64M | 0.01% |
150,183
-365,580
| -71% | -$4M |
|
864
Martin Marietta Materials
MLM
$37.9B
| $1.64M | 0.01% |
9,535
+3,543
| +59% | +$609K |
|
865
Morgan Stanley
MS
$250B
| $1.64M | 0.01% |
41,228
-410
| -1% | -$16.3K |
|
866
Hewlett Packard
HPE
$32.9B
| $1.63M | 0.01% |
123,269
+57,483
| +87% | +$759K |
|
867
Douglas Dynamics
PLOW
$763M
| $1.63M | 0.01% |
45,359
+8,843
| +24% | +$317K |
|
868
Simulations Plus
SLP
$287M
| $1.62M | 0.01% |
81,281
+3,511
| +5% | +$69.8K |
|
869
Expeditors International
EXPD
$16.7B
| $1.62M | 0.01% |
23,730
-6,256
| -21% | -$426K |
|
870
Analog Devices
ADI
$122B
| $1.61M | 0.01% |
18,711
| – | – |
|
871
Royal Caribbean
RCL
$95.8B
| $1.6M | 0.01% |
16,405
-191,970
| -92% | -$18.8M |
|
872
RCI Hospitality Holdings
RICK
$304M
| $1.6M | 0.01% |
71,599
+3,675
| +5% | +$82.1K |
|
|
PES
873
DELISTED
Pioneer Energy Services Corp.
PES
| $1.59M | 0.01% |
1,293,630
+193,438
| +18% | +$238K |
|
874
JD.com
JD
$48.3B
| $1.59M | 0.01% |
75,937
-43,322
| -36% | -$907K |
|
875
Eastman Chemical
EMN
$7.75B
| $1.59M | 0.01% |
21,683
+741
| +4% | +$54.2K |
|