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 | |
|---|---|---|---|---|---|---|
1126
Gartner
IT
$18.3B
| $901K | ﹤0.01% |
7,047
| – | – |
|
1127
Take-Two Interactive
TTWO
$45.5B
| $900K | ﹤0.01% |
8,746
+8,660
| +10,070% | +$891K |
|
1128
EnerSys
ENS
$3.92B
| $898K | ﹤0.01% |
11,569
| – | – |
|
1129
Preformed Line Products
PLPC
$953M
| $898K | ﹤0.01% |
16,559
-1,424
| -8% | -$77.2K |
|
1130
First Internet Bancorp
INBK
$209M
| $897K | ﹤0.01% |
43,886
+19,268
| +78% | +$394K |
|
1131
Healthpeak Properties
DOC
$12.6B
| $896K | ﹤0.01% |
32,094
| – | – |
|
|
ZEN
1132
DELISTED
ZENDESK INC
ZEN
| $894K | ﹤0.01% |
15,323
-3,492
| -19% | -$204K |
|
1133
TD Synnex
SNX
$12.5B
| $888K | ﹤0.01% |
21,980
+1,266
| +6% | +$51.1K |
|
|
SMTA
1134
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $888K | ﹤0.01% |
124,597
+124,357
| +51,815% | +$886K |
|
|
GPOR
1135
DELISTED
Gulfport Energy Corp.
GPOR
| $883K | ﹤0.01% |
134,848
+127,498
| +1,735% | +$835K |
|
|
ZIXI
1136
DELISTED
Zix Corporation
ZIXI
| $881K | ﹤0.01% |
153,689
+34,323
| +29% | +$197K |
|
1137
Hallador Energy
HNRG
$763M
| $879K | ﹤0.01% |
173,379
| – | – |
|
|
ERUS
1138
DELISTED
iShares MSCI Russia ETF
ERUS
| $879K | ﹤0.01% |
28,541
-6,811
| -19% | -$210K |
|
1139
EPR Properties
EPR
$4.31B
| $872K | ﹤0.01% |
13,614
+8,463
| +164% | +$542K |
|
|
NBL
1140
DELISTED
Noble Energy, Inc.
NBL
| $871K | ﹤0.01% |
46,436
+7,742
| +20% | +$145K |
|
1141
Starwood Property Trust
STWD
$7.6B
| $870K | ﹤0.01% |
44,153
+29,856
| +209% | +$588K |
|
1142
TransDigm Group
TDG
$72.5B
| $866K | ﹤0.01% |
2,546
| – | – |
|
1143
United Rentals
URI
$60.8B
| $865K | ﹤0.01% |
8,439
-2,132
| -20% | -$219K |
|
|
HDP
1144
DELISTED
Hortonworks, Inc.
HDP
| $863K | ﹤0.01% |
59,826
+1,723
| +3% | +$24.9K |
|
|
ENIA
1145
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $859K | ﹤0.01% |
96,321
| – | – |
|
|
GBL
1146
DELISTED
GAMCO Investors, Inc.
GBL
| $858K | ﹤0.01% |
50,806
+48
| +0.1% | +$811 |
|
1147
LCNB Corp
LCNB
$227M
| $854K | ﹤0.01% |
56,354
+5,416
| +11% | +$82.1K |
|
1148
Tesla
TSLA
$1.19T
| $854K | ﹤0.01% |
38,505
| – | – |
|
1149
Erie Indemnity
ERIE
$17.3B
| $851K | ﹤0.01% |
6,382
+4,280
| +204% | +$571K |
|
1150
Hasbro
HAS
$10.9B
| $851K | ﹤0.01% |
10,474
+1,809
| +21% | +$147K |
|