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 | |
|---|---|---|---|---|---|---|
951
CytomX Therapeutics
CTMX
$343M
| $1.34M | 0.01% |
88,530
-91,709
| -51% | -$1.39M |
|
952
Xylem
XYL
$34.4B
| $1.33M | 0.01% |
19,982
+8,336
| +72% | +$556K |
|
|
CBL
953
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | 0.01% |
693,972
-181,111
| -21% | -$348K |
|
954
National Health Investors
NHI
$3.75B
| $1.33M | 0.01% |
17,593
+2,372
| +16% | +$179K |
|
955
ITT
ITT
$13.9B
| $1.32M | 0.01% |
27,426
+16,456
| +150% | +$794K |
|
956
Vera Bradley
VRA
$57.8M
| $1.32M | 0.01% |
154,212
+121,395
| +370% | +$1.04M |
|
|
CLUB
957
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.32M | 0.01% |
206,110
+27,712
| +16% | +$177K |
|
|
AHT
958
Ashford Hospitality Trust
AHT
$38M
| $1.32M | 0.01% |
334
-164
| -33% | -$647K |
|
|
HEES
959
DELISTED
H&E Equipment Services
HEES
| $1.31M | 0.01% |
64,364
+31,330
| +95% | +$640K |
|
960
OSI Systems
OSIS
$4.01B
| $1.31M | 0.01% |
+17,906
| New | +$1.31M |
|
961
Alaska Air
ALK
$7.33B
| $1.31M | 0.01% |
21,529
+7,697
| +56% | +$468K |
|
962
C.H. Robinson
CHRW
$15.4B
| $1.31M | 0.01% |
15,581
-9,767
| -39% | -$821K |
|
963
Microchip Technology
MCHP
$35B
| $1.31M | 0.01% |
36,374
+6,302
| +21% | +$227K |
|
964
Cross Country Healthcare
CCRN
$413M
| $1.31M | 0.01% |
178,175
+164,294
| +1,184% | +$1.2M |
|
|
LSEA
965
DELISTED
Landsea Homes
LSEA
| $1.31M | 0.01% |
+133,400
| New | +$1.31M |
|
966
Steris
STE
$24.8B
| $1.3M | 0.01% |
12,142
+11,142
| +1,114% | +$1.19M |
|
967
Essex Property Trust
ESS
$17.3B
| $1.3M | 0.01% |
5,281
| – | – |
|
968
Kingstone Companies
KINS
$198M
| $1.29M | 0.01% |
72,852
+5,478
| +8% | +$96.9K |
|
969
Skyworks Solutions
SWKS
$11B
| $1.28M | 0.01% |
19,157
+4,841
| +34% | +$324K |
|
|
ANAT
970
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.28M | 0.01% |
10,082
-2,876
| -22% | -$366K |
|
971
Molina Healthcare
MOH
$10.3B
| $1.28M | 0.01% |
11,001
| – | – |
|
972
V2X
VVX
$1.73B
| $1.28M | 0.01% |
59,248
-102
| -0.2% | -$2.2K |
|
973
AerCap
AER
$22B
| $1.27M | 0.01% |
32,148
+1,615
| +5% | +$64K |
|
974
Mid-America Apartment Communities
MAA
$16.9B
| $1.27M | 0.01% |
13,289
+5,287
| +66% | +$506K |
|
975
Rambus
RMBS
$9.48B
| $1.27M | 0.01% |
165,870
-38,619
| -19% | -$296K |
|