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 | |
|---|---|---|---|---|---|---|
1001
Pediatrix Medical
MD
$1.48B
| $1.2M | 0.01% |
36,341
-1,933
| -5% | -$63.8K |
|
1002
UGI
UGI
$7.49B
| $1.19M | 0.01% |
22,384
| – | – |
|
1003
Helmerich & Payne
HP
$2.08B
| $1.19M | 0.01% |
24,785
+9,000
| +57% | +$431K |
|
1004
Curtiss-Wright
CW
$19.3B
| $1.18M | 0.01% |
11,513
+2,898
| +34% | +$296K |
|
1005
Snap-on
SNA
$17.3B
| $1.18M | 0.01% |
8,094
+1,405
| +21% | +$204K |
|
1006
Smith & Wesson
SWBI
$416M
| $1.18M | 0.01% |
+118,940
| New | +$1.18M |
|
1007
Apogee Enterprises
APOG
$941M
| $1.17M | 0.01% |
39,330
-7,816
| -17% | -$233K |
|
1008
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.17M | 0.01% |
610,049
-1,401
| -0.2% | -$2.69K |
|
1009
Public Storage
PSA
$51.7B
| $1.17M | 0.01% |
5,756
| – | – |
|
1010
Aon
AON
$80.3B
| $1.16M | 0.01% |
8,008
| – | – |
|
1011
Tractor Supply
TSCO
$31.8B
| $1.16M | 0.01% |
69,525
| – | – |
|
1012
Entravision Communication
EVC
$216M
| $1.16M | 0.01% |
398,039
+54,589
| +16% | +$159K |
|
1013
RBB Bancorp
RBB
$338M
| $1.16M | 0.01% |
65,932
+5,172
| +9% | +$90.8K |
|
|
MOBL
1014
DELISTED
MobileIron, Inc.
MOBL
| $1.16M | 0.01% |
252,203
+77,773
| +45% | +$357K |
|
1015
Varonis Systems
VRNS
$6.41B
| $1.16M | 0.01% |
65,478
+5,733
| +10% | +$101K |
|
1016
Spire
SR
$4.5B
| $1.15M | 0.01% |
15,572
| – | – |
|
1017
Mammoth Energy Services
TUSK
$115M
| $1.15M | 0.01% |
+63,995
| New | +$1.15M |
|
1018
Reviva Pharmaceuticals
RVPH
$30.1M
| $1.15M | 0.01% |
+116,337
| New | +$1.15M |
|
1019
Fonar
FONR
$98.8M
| $1.14M | 0.01% |
56,512
+16,744
| +42% | +$339K |
|
1020
Franklin Resources
BEN
$12.9B
| $1.14M | 0.01% |
38,337
+14,061
| +58% | +$417K |
|
|
CTWS
1021
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | 0.01% |
16,966
+345
| +2% | +$23.1K |
|
|
ESIO
1022
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | 0.01% |
37,796
+31,830
| +534% | +$953K |
|
|
WLH
1023
DELISTED
WILLIAM LYON HOMES
WLH
| $1.13M | 0.01% |
105,875
-224,784
| -68% | -$2.4M |
|
1024
LXP Industrial Trust
LXP
$2.74B
| $1.13M | 0.01% |
+137,224
| New | +$1.13M |
|
1025
Stanley Black & Decker
SWK
$12.3B
| $1.12M | 0.01% |
9,387
| – | – |
|