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 | |
|---|---|---|---|---|---|---|
|
BRT
1176
BRT Apartments
BRT
$295M
| $788K | ﹤0.01% |
68,903
+7,294
| +12% | +$83.4K |
|
1177
Highwoods Properties
HIW
$3.48B
| $786K | ﹤0.01% |
20,309
+10,892
| +116% | +$422K |
|
1178
Boise Cascade
BCC
$3.29B
| $782K | ﹤0.01% |
32,776
+7,325
| +29% | +$175K |
|
1179
Old Second Bancorp
OSBC
$963M
| $779K | ﹤0.01% |
59,959
-18,625
| -24% | -$242K |
|
|
NGHC
1180
DELISTED
National General Holdings Corp
NGHC
| $776K | ﹤0.01% |
32,068
| – | – |
|
1181
First Community Corp
FCCO
$216M
| $771K | ﹤0.01% |
39,691
-635
| -2% | -$12.3K |
|
1182
MGM Resorts International
MGM
$9.42B
| $771K | ﹤0.01% |
31,796
+9,912
| +45% | +$240K |
|
1183
Grupo Aeroportuario del Pacifico
PAC
$13B
| $768K | ﹤0.01% |
9,422
+1,923
| +26% | +$157K |
|
1184
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $763K | ﹤0.01% |
5,068
| – | – |
|
1185
Huntington Ingalls Industries
HII
$10.8B
| $760K | ﹤0.01% |
3,994
| – | – |
|
1186
Welltower
WELL
$113B
| $759K | ﹤0.01% |
10,937
| – | – |
|
|
PZN
1187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $757K | ﹤0.01% |
87,531
+1,922
| +2% | +$16.6K |
|
1188
Regency Centers
REG
$13.1B
| $755K | ﹤0.01% |
12,863
-29,515
| -70% | -$1.73M |
|
1189
Primoris Services
PRIM
$6.63B
| $754K | ﹤0.01% |
39,421
-7,552
| -16% | -$144K |
|
|
EGL
1190
DELISTED
Engility Holdings, Inc.
EGL
| $752K | ﹤0.01% |
26,412
-87,665
| -77% | -$2.5M |
|
1191
A.O. Smith
AOS
$10.3B
| $751K | ﹤0.01% |
17,581
+12,644
| +256% | +$540K |
|
1192
Civista Bancshares
CIVB
$406M
| $751K | ﹤0.01% |
43,140
+2,089
| +5% | +$36.4K |
|
1193
JB Hunt Transport Services
JBHT
$13.6B
| $749K | ﹤0.01% |
8,053
| – | – |
|
|
VRTU
1194
DELISTED
Virtusa Corporation
VRTU
| $748K | ﹤0.01% |
17,568
-23,706
| -57% | -$1.01M |
|
1195
Mercantile Bank Corp
MBWM
$778M
| $747K | ﹤0.01% |
26,437
+1,768
| +7% | +$50K |
|
1196
TFS Financial
TFSL
$3.79B
| $746K | ﹤0.01% |
46,255
+42,055
| +1,001% | +$678K |
|
1197
Bank of Hawaii
BOH
$2.72B
| $736K | ﹤0.01% |
10,933
+8,626
| +374% | +$581K |
|
1198
HUTCHMED
HCM
$3.12B
| $735K | ﹤0.01% |
+31,834
| New | +$735K |
|
1199
Landstar System
LSTR
$4.54B
| $733K | ﹤0.01% |
7,664
+5,155
| +205% | +$493K |
|
1200
Broadridge
BR
$30B
| $731K | ﹤0.01% |
7,593
| – | – |
|