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 | |
|---|---|---|---|---|---|---|
976
American Airlines Group
AAL
$8.54B
| $1.27M | 0.01% |
39,516
-4,401
| -10% | -$141K |
|
977
DXP Enterprises
DXPE
$1.86B
| $1.26M | 0.01% |
45,171
-12,695
| -22% | -$354K |
|
978
J&J Snack Foods
JJSF
$2.09B
| $1.25M | 0.01% |
8,637
-729
| -8% | -$105K |
|
|
SBOW
979
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.24M | 0.01% |
52,634
-576
| -1% | -$13.6K |
|
|
HES
980
DELISTED
Hess
HES
| $1.24M | 0.01% |
30,622
+2,051
| +7% | +$83.1K |
|
|
JAX
981
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.24M | 0.01% |
150,579
+27,866
| +23% | +$229K |
|
|
TPCO
982
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.24M | 0.01% |
109,010
-34,515
| -24% | -$391K |
|
983
Assertio
ASRT
$77.5M
| $1.24M | 0.01% |
85,555
-13,713
| -14% | -$198K |
|
984
Global Payments
GPN
$21B
| $1.23M | 0.01% |
11,951
+200
| +2% | +$20.6K |
|
985
PACCAR
PCAR
$53.4B
| $1.23M | 0.01% |
32,331
-156
| -0.5% | -$5.95K |
|
|
TRHC
986
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.23M | 0.01% |
19,285
-56,222
| -74% | -$3.59M |
|
|
FL
987
DELISTED
Foot Locker
FL
| $1.23M | 0.01% |
23,102
-17,557
| -43% | -$934K |
|
988
Liberty Global Class C
LBTYK
$4.13B
| $1.23M | 0.01% |
59,485
-12,492
| -17% | -$258K |
|
989
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.23M | 0.01% |
32,067
-5,723
| -15% | -$219K |
|
990
Genpact
G
$7.55B
| $1.22M | 0.01% |
45,265
+41,665
| +1,157% | +$1.12M |
|
991
International Paper
IP
$24.6B
| $1.22M | 0.01% |
31,975
| – | – |
|
992
Willis Towers Watson
WTW
$33.2B
| $1.22M | 0.01% |
8,015
+3,383
| +73% | +$514K |
|
993
Silicon Laboratories
SLAB
$4.45B
| $1.21M | 0.01% |
15,409
| – | – |
|
994
Baker Hughes
BKR
$46.3B
| $1.21M | 0.01% |
56,423
+39,052
| +225% | +$840K |
|
995
American International
AIG
$43.6B
| $1.21M | 0.01% |
30,755
+3,014
| +11% | +$119K |
|
996
Kite Realty
KRG
$5B
| $1.21M | 0.01% |
85,843
-152,182
| -64% | -$2.15M |
|
997
Westlake Corp
WLK
$11.5B
| $1.21M | 0.01% |
18,292
+16,822
| +1,144% | +$1.11M |
|
998
Essent Group
ESNT
$6.33B
| $1.21M | 0.01% |
35,270
-99,687
| -74% | -$3.41M |
|
999
NOV
NOV
$4.94B
| $1.21M | 0.01% |
46,927
+6,766
| +17% | +$174K |
|
1000
iShares Russell 2000 ETF
IWM
$67.6B
| $1.2M | 0.01% |
8,963
-2,087
| -19% | -$279K |
|