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 | |
|---|---|---|---|---|---|---|
1101
Helix Energy Solutions
HLX
$932M
| $943K | ﹤0.01% |
174,297
-3,373
| -2% | -$18.2K |
|
1102
Gorman-Rupp
GRC
$1.15B
| $942K | ﹤0.01% |
29,056
-14,973
| -34% | -$485K |
|
1103
Ventas
VTR
$31.6B
| $940K | ﹤0.01% |
16,039
+80
| +0.5% | +$4.69K |
|
1104
Cheer Holding
CHR
$8.41M
| $938K | ﹤0.01% |
+9,716
| New | +$938K |
|
1105
Marvell Technology
MRVL
$57.4B
| $937K | ﹤0.01% |
57,858
+13,781
| +31% | +$223K |
|
1106
Bassett Furniture
BSET
$148M
| $936K | ﹤0.01% |
46,691
-45,821
| -50% | -$919K |
|
|
KBAL
1107
DELISTED
Kimball International
KBAL
| $936K | ﹤0.01% |
65,971
-15,341
| -19% | -$218K |
|
|
VLP
1108
DELISTED
Valero Energy Partners LP
VLP
| $936K | ﹤0.01% |
+22,188
| New | +$936K |
|
1109
Bunge Global
BG
$16.4B
| $933K | ﹤0.01% |
17,456
| – | – |
|
1110
Equity Bancshares
EQBK
$805M
| $931K | ﹤0.01% |
26,421
-7,763
| -23% | -$274K |
|
1111
Graham Holdings Company
GHC
$5.13B
| $930K | ﹤0.01% |
1,452
-246
| -14% | -$158K |
|
1112
Banco Santander Chile
BSAC
$12.5B
| $927K | ﹤0.01% |
31,012
-578
| -2% | -$17.3K |
|
1113
First Financial Corporation Common Stock
THFF
$697M
| $924K | ﹤0.01% |
23,020
+3
| +0% | +$120 |
|
1114
ICICI Bank
IBN
$114B
| $923K | ﹤0.01% |
89,736
| – | – |
|
1115
TechnipFMC
FTI
$16.6B
| $922K | ﹤0.01% |
63,269
-18,013
| -22% | -$262K |
|
1116
Emerald Holding
EEX
$1,000M
| $918K | ﹤0.01% |
74,375
+50,526
| +212% | +$624K |
|
1117
Under Armour Class C
UA
$2.1B
| $917K | ﹤0.01% |
56,727
+33,611
| +145% | +$543K |
|
1118
Aptiv
APTV
$18.2B
| $915K | ﹤0.01% |
14,858
-18,207
| -55% | -$1.12M |
|
|
NXTM
1119
DELISTED
NxStage Medical Inc.
NXTM
| $913K | ﹤0.01% |
31,912
+11,058
| +53% | +$316K |
|
1120
Brown & Brown
BRO
$31.1B
| $912K | ﹤0.01% |
33,099
+17,811
| +117% | +$491K |
|
1121
Globe Life
GL
$11.5B
| $906K | ﹤0.01% |
12,159
-2,323
| -16% | -$173K |
|
1122
ANI Pharmaceuticals
ANIP
$2.14B
| $905K | ﹤0.01% |
20,101
+1,495
| +8% | +$67.3K |
|
1123
DURECT Corp
DRRX
$59.3M
| $905K | ﹤0.01% |
187,426
-11,355
| -6% | -$54.8K |
|
|
GEN
1124
DELISTED
Genesis Healthcare, Inc.
GEN
| $905K | ﹤0.01% |
766,815
-12,358
| -2% | -$14.6K |
|
|
BRSS
1125
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $905K | ﹤0.01% |
35,989
-22,633
| -39% | -$569K |
|