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 | |
|---|---|---|---|---|---|---|
1151
SiriusPoint
SPNT
$2.18B
| $849K | ﹤0.01% |
88,070
-54,626
| -38% | -$527K |
|
1152
Unum
UNM
$12.6B
| $832K | ﹤0.01% |
28,308
+1,465
| +5% | +$43.1K |
|
1153
UDR
UDR
$12.9B
| $831K | ﹤0.01% |
20,967
| – | – |
|
1154
Revvity
RVTY
$9.95B
| $829K | ﹤0.01% |
10,552
-490
| -4% | -$38.5K |
|
|
FBC
1155
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $827K | ﹤0.01% |
31,313
-141,368
| -82% | -$3.73M |
|
1156
DaVita
DVA
$9.46B
| $822K | ﹤0.01% |
15,971
| – | – |
|
1157
Newell Brands
NWL
$2.55B
| $822K | ﹤0.01% |
44,209
+13,971
| +46% | +$260K |
|
1158
Healthcare Realty
HR
$6.44B
| $820K | ﹤0.01% |
+32,408
| New | +$820K |
|
|
MFA
1159
MFA Financial
MFA
$1.05B
| $820K | ﹤0.01% |
30,680
+27,255
| +796% | +$728K |
|
1160
Fortive
FTV
$16.2B
| $819K | ﹤0.01% |
14,474
-2,580
| -15% | -$146K |
|
1161
Textron
TXT
$14.4B
| $819K | ﹤0.01% |
17,817
-89,636
| -83% | -$4.12M |
|
|
CSFL
1162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $818K | ﹤0.01% |
38,870
+9,826
| +34% | +$207K |
|
1163
W.P. Carey
WPC
$14.8B
| $816K | ﹤0.01% |
12,751
+9,004
| +240% | +$576K |
|
1164
APA Corp
APA
$8.22B
| $813K | ﹤0.01% |
30,962
+9,360
| +43% | +$246K |
|
1165
Markel Group
MKL
$24.3B
| $811K | ﹤0.01% |
781
+421
| +117% | +$437K |
|
|
NXEO
1166
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $809K | ﹤0.01% |
94,138
+31,107
| +49% | +$267K |
|
|
BMTX
1167
DELISTED
BM Technologies, Inc.
BMTX
| $809K | ﹤0.01% |
+83,406
| New | +$809K |
|
1168
Realty Income
O
$55B
| $806K | ﹤0.01% |
13,190
-235
| -2% | -$14.4K |
|
1169
Ciena
CIEN
$18.7B
| $800K | ﹤0.01% |
23,599
+16,460
| +231% | +$558K |
|
1170
STAAR Surgical
STAA
$1.39B
| $798K | ﹤0.01% |
25,017
| – | – |
|
1171
Western Union
WU
$2.74B
| $798K | ﹤0.01% |
46,777
| – | – |
|
1172
Copart
CPRT
$47.3B
| $795K | ﹤0.01% |
66,564
| – | – |
|
1173
Credit Acceptance
CACC
$5.8B
| $794K | ﹤0.01% |
2,079
+1,024
| +97% | +$391K |
|
1174
Moelis & Co
MC
$5.44B
| $793K | ﹤0.01% |
23,057
+20,074
| +673% | +$690K |
|
1175
Heritage Commerce
HTBK
$630M
| $792K | ﹤0.01% |
69,877
-10,870
| -13% | -$123K |
|