PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Park Aerospace
PKE
$372M
| $843K | ﹤0.01% |
+36,345
| New | +$843K |
|
1202
Healthpeak Properties
DOC
$12.6B
| $842K | ﹤0.01% |
32,594
-105,117
| -76% | -$2.72M |
|
1203
Under Armour
UAA
$2.08B
| $839K | ﹤0.01% |
37,312
+5,324
| +17% | +$120K |
|
1204
Hartford Financial Services
HIG
$37.3B
| $835K | ﹤0.01% |
16,322
| – | – |
|
1205
Advance Auto Parts
AAP
$3.66B
| $833K | ﹤0.01% |
6,137
+213
| +4% | +$28.9K |
|
1206
Vishay Precision Group
VPG
$416M
| $832K | ﹤0.01% |
21,821
+20,634
| +1,738% | +$787K |
|
|
SPA
1207
DELISTED
Sparton
SPA
| $830K | ﹤0.01% |
43,693
-21,039
| -33% | -$400K |
|
1208
LKQ Corp
LKQ
$8.31B
| $829K | ﹤0.01% |
25,989
+3,268
| +14% | +$104K |
|
1209
Stellar Bancorp
STEL
$1.61B
| $828K | ﹤0.01% |
+25,066
| New | +$828K |
|
|
KND
1210
DELISTED
Kindred Healthcare
KND
| $826K | ﹤0.01% |
91,797
-15,781
| -15% | -$142K |
|
1211
Minerals Technologies
MTX
$1.99B
| $824K | ﹤0.01% |
10,931
+142
| +1% | +$10.7K |
|
1212
VSE Corp
VSEC
$3.4B
| $823K | ﹤0.01% |
17,224
+5,843
| +51% | +$279K |
|
1213
Carnival Corp
CCL
$42.7B
| $822K | ﹤0.01% |
14,336
-24,844
| -63% | -$1.42M |
|
1214
Flowserve
FLS
$7.36B
| $822K | ﹤0.01% |
20,345
-13,729
| -40% | -$555K |
|
1215
First Internet Bancorp
INBK
$212M
| $818K | ﹤0.01% |
23,985
+7,354
| +44% | +$251K |
|
1216
Equity Bancshares
EQBK
$800M
| $816K | ﹤0.01% |
+19,662
| New | +$816K |
|
1217
Culp
CULP
$59.5M
| $815K | ﹤0.01% |
33,201
-3,137
| -9% | -$77K |
|
1218
Chord Energy
CHRD
$5.96B
| $812K | ﹤0.01% |
62,575
-828,927
| -93% | -$10.8M |
|
1219
Cytokinetics
CYTK
$6.12B
| $812K | ﹤0.01% |
97,813
-919
| -0.9% | -$7.63K |
|
1220
Landstar System
LSTR
$4.46B
| $812K | ﹤0.01% |
7,437
-34,391
| -82% | -$3.75M |
|
1221
Assurant
AIZ
$10.7B
| $809K | ﹤0.01% |
7,818
+745
| +11% | +$77.1K |
|
1222
Chipotle Mexican Grill
CMG
$51.8B
| $808K | ﹤0.01% |
93,700
-14,850
| -14% | -$128K |
|
1223
Fortune Brands Innovations
FBIN
$7.12B
| $808K | ﹤0.01% |
17,599
-3,949
| -18% | -$181K |
|
1224
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $807K | ﹤0.01% |
5,068
+79
| +2% | +$12.6K |
|
|
PARA
1225
DELISTED
Paramount Global Class B
PARA
| $807K | ﹤0.01% |
14,347
+1,519
| +12% | +$85.4K |
|