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 | |
|---|---|---|---|---|---|---|
|
EQC
901
DELISTED
Equity Commonwealth
EQC
| $1.48M | 0.01% |
49,401
+42,570
| +623% | +$1.28M |
|
902
Arch Capital
ACGL
$34.1B
| $1.48M | 0.01% |
55,461
+31,150
| +128% | +$832K |
|
903
Rapid7
RPD
$1.28B
| $1.48M | 0.01% |
47,441
+541
| +1% | +$16.9K |
|
904
Vistra
VST
$70B
| $1.48M | 0.01% |
64,533
+8,072
| +14% | +$185K |
|
905
Global X MSCI Argentina ETF
ARGT
$768M
| $1.47M | 0.01% |
62,467
-1,130
| -2% | -$26.5K |
|
|
SCTL
906
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.47M | 0.01% |
230,274
+19,396
| +9% | +$123K |
|
907
Albemarle
ALB
$8.87B
| $1.46M | 0.01% |
18,969
+5,350
| +39% | +$412K |
|
|
ALGR
908
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.46M | 0.01% |
+149,831
| New | +$1.46M |
|
909
Timberland Bancorp
TSBK
$276M
| $1.46M | 0.01% |
65,449
-287
| -0.4% | -$6.4K |
|
|
ACOR
910
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.46M | 0.01% |
780
-6
| -0.8% | -$11.2K |
|
|
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.01% |
16,447
+6,174
| +60% | +$547K |
|
912
Roper Technologies
ROP
$55.7B
| $1.45M | 0.01% |
5,445
| – | – |
|
913
Future Fuel
FF
$172M
| $1.45M | 0.01% |
91,289
+33,798
| +59% | +$536K |
|
|
TBHC
914
The Brand House Collective, Inc. Common Stock
TBHC
$47.2M
| $1.44M | 0.01% |
150,930
+22,597
| +18% | +$215K |
|
|
ACHN
915
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.44M | 0.01% |
902,840
-41,351
| -4% | -$65.7K |
|
916
First Community Bankshares
FCBC
$688M
| $1.43M | 0.01% |
45,555
-5,962
| -12% | -$188K |
|
|
NKLA
917
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.43M | 0.01% |
+4,927
| New | +$1.43M |
|
918
Sun Communities
SUI
$16.2B
| $1.43M | 0.01% |
14,068
+11,776
| +514% | +$1.2M |
|
919
Rocky Brands
RCKY
$217M
| $1.43M | 0.01% |
54,976
+7,715
| +16% | +$201K |
|
920
Spectrum Brands
SPB
$1.32B
| $1.43M | 0.01% |
33,819
+28,692
| +560% | +$1.21M |
|
921
CEMIG Preferred Shares
CIG
$5.84B
| $1.42M | 0.01% |
784,161
+372,199
| +90% | +$675K |
|
922
Allete
ALE
$3.7B
| $1.42M | 0.01% |
18,649
+5,035
| +37% | +$384K |
|
|
TWTR
923
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.01% |
49,408
-765,704
| -94% | -$22M |
|
|
AHH
924
Armada Hoffler Properties
AHH
$594M
| $1.42M | 0.01% |
100,839
+6,711
| +7% | +$94.4K |
|
925
Deere & Co
DE
$129B
| $1.41M | 0.01% |
9,481
-100
| -1% | -$14.9K |
|