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 | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$52.2B
| $1.41M | 0.01% |
163,250
+83,950
| +106% | +$725K |
|
927
Clarivate
CLVT
$2.94B
| $1.41M | 0.01% |
+147,210
| New | +$1.41M |
|
|
IBA
928
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.4M | 0.01% |
35,350
-11,163
| -24% | -$441K |
|
929
Ameresco
AMRC
$1.44B
| $1.39M | 0.01% |
98,608
+1,104
| +1% | +$15.6K |
|
930
KT
KT
$9.67B
| $1.39M | 0.01% |
97,673
+81,274
| +496% | +$1.16M |
|
931
Moody's
MCO
$93B
| $1.39M | 0.01% |
9,907
| – | – |
|
932
Wipro
WIT
$29.2B
| $1.39M | 0.01% |
720,245
+377,416
| +110% | +$726K |
|
|
DISCA
933
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.01% |
55,878
+34,176
| +157% | +$845K |
|
|
BKI
934
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.38M | 0.01% |
30,651
+2,860
| +10% | +$129K |
|
935
Hawkins
HWKN
$3.69B
| $1.38M | 0.01% |
67,244
+41,858
| +165% | +$857K |
|
936
Brown-Forman Class B
BF.B
$13B
| $1.37M | 0.01% |
28,887
+4,433
| +18% | +$211K |
|
937
VeriSign
VRSN
$27B
| $1.37M | 0.01% |
9,264
| – | – |
|
938
Embotelladora Andina Series B
AKO.B
$3.85B
| $1.37M | 0.01% |
60,049
-27,412
| -31% | -$625K |
|
939
CarMax
KMX
$9.19B
| $1.37M | 0.01% |
21,825
+3,265
| +18% | +$205K |
|
940
Boyd Gaming
BYD
$6.9B
| $1.36M | 0.01% |
65,595
+64,837
| +8,554% | +$1.35M |
|
941
Federal Realty Investment Trust
FRT
$8.78B
| $1.36M | 0.01% |
11,548
+4,243
| +58% | +$501K |
|
942
Travelers Companies
TRV
$62.9B
| $1.36M | 0.01% |
11,378
+7
| +0.1% | +$839 |
|
943
El Pollo Loco
LOCO
$313M
| $1.36M | 0.01% |
+89,767
| New | +$1.36M |
|
944
Schlumberger
SLB
$53.8B
| $1.36M | 0.01% |
37,721
-12,859
| -25% | -$464K |
|
945
Amdocs
DOX
$9.39B
| $1.36M | 0.01% |
23,159
+20,059
| +647% | +$1.18M |
|
|
TDACU
946
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $1.36M | 0.01% |
135,667
-2,666
| -2% | -$26.7K |
|
947
Lattice Semiconductor
LSCC
$9.04B
| $1.35M | 0.01% |
194,964
+7,024
| +4% | +$48.6K |
|
948
Garrett Motion
GTX
$2.69B
| $1.35M | 0.01% |
+109,111
| New | +$1.35M |
|
949
Charles Schwab
SCHW
$171B
| $1.34M | 0.01% |
32,334
-1,400
| -4% | -$58.1K |
|
|
CSOD
950
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | 0.01% |
26,628
+219
| +0.8% | +$11K |
|