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 | |
|---|---|---|---|---|---|---|
1026
Regional Management Corp
RM
$412M
| $1.12M | 0.01% |
46,575
+11,063
| +31% | +$266K |
|
|
BOCH
1027
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.12M | 0.01% |
102,113
+25,246
| +33% | +$277K |
|
1028
Grand Canyon Education
LOPE
$5.69B
| $1.12M | 0.01% |
11,601
-164
| -1% | -$15.8K |
|
1029
AngloGold Ashanti
AU
$33.1B
| $1.11M | 0.01% |
88,418
+50,770
| +135% | +$637K |
|
1030
Resources Connection
RGP
$167M
| $1.1M | 0.01% |
77,753
-137
| -0.2% | -$1.95K |
|
1031
Henry Schein
HSIC
$8.17B
| $1.1M | 0.01% |
17,854
-14
| -0.1% | -$863 |
|
|
AABA
1032
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1M | 0.01% |
18,940
-714
| -4% | -$41.4K |
|
|
MZTI
1033
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.1M | 0.01% |
6,192
-8,725
| -58% | -$1.54M |
|
1034
Hanover Insurance
THG
$6.37B
| $1.1M | 0.01% |
9,374
-111,496
| -92% | -$13M |
|
1035
Televisa
TV
$1.48B
| $1.1M | 0.01% |
87,089
-1,150
| -1% | -$14.5K |
|
1036
IPG Photonics
IPGP
$3.44B
| $1.09M | 0.01% |
9,649
+1,033
| +12% | +$117K |
|
1037
Selective Insurance
SIGI
$4.75B
| $1.09M | 0.01% |
17,911
-6,156
| -26% | -$375K |
|
1038
Viatris
VTRS
$11.9B
| $1.09M | 0.01% |
39,808
+14,039
| +54% | +$385K |
|
|
ORBK
1039
DELISTED
Orbotech Ltd
ORBK
| $1.09M | 0.01% |
19,300
-29,108
| -60% | -$1.65M |
|
1040
Waste Connections
WCN
$45.3B
| $1.08M | 0.01% |
14,599
-831
| -5% | -$61.7K |
|
1041
M&T Bank
MTB
$31B
| $1.08M | 0.01% |
7,560
| – | – |
|
1042
Lincoln National
LNC
$7.88B
| $1.08M | 0.01% |
21,064
| – | – |
|
1043
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.01% |
49,316
+20,878
| +73% | +$457K |
|
|
AMTD
1044
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.01% |
22,056
+11,054
| +100% | +$541K |
|
1045
GDS Holdings
GDS
$7.37B
| $1.08M | 0.01% |
46,559
+8,019
| +21% | +$185K |
|
|
LUMO
1046
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | 0.01% |
78,369
+14,229
| +22% | +$195K |
|
1047
Trustco Bank Corp NY
TRST
$744M
| $1.07M | 0.01% |
31,233
+90
| +0.3% | +$3.09K |
|
|
JNPR
1048
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
39,759
+14,382
| +57% | +$387K |
|
|
ESL
1049
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.01% |
8,768
-9,307
| -51% | -$1.13M |
|
|
GTS
1050
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | ﹤0.01% |
64,059
-70,579
| -52% | -$1.17M |
|