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 | |
|---|---|---|---|---|---|---|
1076
Live Nation Entertainment
LYV
$40.4B
| $1.02M | ﹤0.01% |
20,633
+1,202
| +6% | +$59.2K |
|
|
PARA
1077
DELISTED
Paramount Global Class B
PARA
| $1.02M | ﹤0.01% |
23,246
+9,339
| +67% | +$408K |
|
1078
eBay
EBAY
$42.3B
| $1.01M | ﹤0.01% |
36,071
-73,050
| -67% | -$2.05M |
|
1079
Cheniere Energy
LNG
$52.1B
| $1.01M | ﹤0.01% |
17,065
+1,025
| +6% | +$60.7K |
|
1080
Equinix
EQIX
$78B
| $1.01M | ﹤0.01% |
2,859
-141
| -5% | -$49.7K |
|
|
DERM
1081
DELISTED
Dermira, Inc.
DERM
| $998K | ﹤0.01% |
138,737
+15,749
| +13% | +$113K |
|
1082
HDFC Bank
HDB
$181B
| $994K | ﹤0.01% |
19,186
| – | – |
|
|
CTRL
1083
DELISTED
Control4 Corporation
CTRL
| $990K | ﹤0.01% |
56,248
+53,623
| +2,043% | +$944K |
|
1084
Intrepid Potash
IPI
$388M
| $988K | ﹤0.01% |
38,005
+20,168
| +113% | +$524K |
|
|
FFNW
1085
DELISTED
First Financial Northwest, Inc
FFNW
| $988K | ﹤0.01% |
63,849
-7,446
| -10% | -$115K |
|
|
AFI
1086
DELISTED
Armstrong Flooring, Inc.
AFI
| $982K | ﹤0.01% |
82,917
+54,029
| +187% | +$640K |
|
1087
Camden Property Trust
CPT
$11.8B
| $980K | ﹤0.01% |
11,125
+5,301
| +91% | +$467K |
|
|
MOMO
1088
Hello Group
MOMO
$1.2B
| $978K | ﹤0.01% |
41,194
+16,326
| +66% | +$388K |
|
1089
Chemours
CC
$2.51B
| $975K | ﹤0.01% |
34,551
+4,471
| +15% | +$126K |
|
|
MBTF
1090
DELISTED
MBT Financial Corporation
MBTF
| $970K | ﹤0.01% |
104,264
-147,559
| -59% | -$1.37M |
|
|
FTSI
1091
DELISTED
FTS International, Inc. Common Stock
FTSI
| $967K | ﹤0.01% |
+6,803
| New | +$967K |
|
|
VMW
1092
DELISTED
VMware, Inc
VMW
| $966K | ﹤0.01% |
7,042
+4,712
| +202% | +$646K |
|
1093
Trip.com Group
TCOM
$48.9B
| $963K | ﹤0.01% |
35,574
+3,412
| +11% | +$92.4K |
|
1094
Coty
COTY
$3.6B
| $962K | ﹤0.01% |
146,621
-160,422
| -52% | -$1.05M |
|
|
GRA
1095
DELISTED
W.R. Grace & Co.
GRA
| $961K | ﹤0.01% |
14,804
-124,473
| -89% | -$8.08M |
|
1096
iShares MSCI South Korea ETF
EWY
$5.47B
| $960K | ﹤0.01% |
16,316
-42,433
| -72% | -$2.5M |
|
1097
Lazard
LAZ
$5.35B
| $956K | ﹤0.01% |
25,902
-104,877
| -80% | -$3.87M |
|
1098
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $950K | ﹤0.01% |
38,102
-718
| -2% | -$17.9K |
|
1099
Telkom Indonesia
TLK
$18.9B
| $950K | ﹤0.01% |
36,262
| – | – |
|
1100
Karyopharm Therapeutics
KPTI
$57.6M
| $946K | ﹤0.01% |
6,728
-283
| -4% | -$39.8K |
|