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 | |
|---|---|---|---|---|---|---|
876
Quanex
NX
$695M
| $1.58M | 0.01% |
116,050
+8,333
| +8% | +$113K |
|
877
Southern Copper
SCCO
$84.3B
| $1.58M | 0.01% |
53,749
-6,859
| -11% | -$201K |
|
878
Cencora
COR
$58.3B
| $1.57M | 0.01% |
21,097
+11,941
| +130% | +$889K |
|
879
Bright Horizons
BFAM
$6.4B
| $1.57M | 0.01% |
14,044
+14,005
| +35,910% | +$1.56M |
|
880
Popular Inc
BPOP
$8.48B
| $1.56M | 0.01% |
33,049
+25,599
| +344% | +$1.21M |
|
881
Whirlpool
WHR
$5.23B
| $1.56M | 0.01% |
14,589
+10,753
| +280% | +$1.15M |
|
882
First Northwest Bancorp
FNWB
$62.5M
| $1.56M | 0.01% |
105,106
-360
| -0.3% | -$5.34K |
|
883
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.01% |
8,927
+2,603
| +41% | +$453K |
|
|
WRI
884
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.01% |
62,610
-9,344
| -13% | -$232K |
|
|
CNCE
885
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.55M | 0.01% |
123,505
-29,313
| -19% | -$368K |
|
|
LDL
886
DELISTED
Lydall, Inc.
LDL
| $1.55M | 0.01% |
76,112
-20,920
| -22% | -$425K |
|
887
Brinker International
EAT
$6.92B
| $1.53M | 0.01% |
34,788
-75,873
| -69% | -$3.34M |
|
888
Chubb
CB
$111B
| $1.53M | 0.01% |
11,818
| – | – |
|
889
Corning
GLW
$65.6B
| $1.53M | 0.01% |
50,493
-2,178
| -4% | -$65.8K |
|
|
HIBB
890
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | 0.01% |
105,663
-41,310
| -28% | -$591K |
|
891
Riverview Bancorp
RVSB
$102M
| $1.51M | 0.01% |
207,383
-4,861
| -2% | -$35.4K |
|
|
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.01% |
14,694
+2,076
| +16% | +$213K |
|
893
Kinder Morgan
KMI
$60.9B
| $1.5M | 0.01% |
97,252
+4,740
| +5% | +$72.9K |
|
|
PXD
894
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.01% |
11,366
+1,333
| +13% | +$175K |
|
895
Advanced Micro Devices
AMD
$253B
| $1.49M | 0.01% |
80,844
-599,937
| -88% | -$11.1M |
|
|
TECD
896
DELISTED
Tech Data Corp
TECD
| $1.49M | 0.01% |
18,177
-44,287
| -71% | -$3.62M |
|
897
Repay Holdings
RPAY
$502M
| $1.49M | 0.01% |
+149,974
| New | +$1.49M |
|
898
Huntington Bancshares
HBAN
$25.8B
| $1.48M | 0.01% |
124,375
| – | – |
|
899
National CineMedia
NCMI
$434M
| $1.48M | 0.01% |
22,886
+6,773
| +42% | +$439K |
|
900
Vulcan Materials
VMC
$39.5B
| $1.48M | 0.01% |
15,012
+6,924
| +86% | +$684K |
|