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 | |
|---|---|---|---|---|---|---|
1201
Enovis
ENOV
$1.84B
| $731K | ﹤0.01% |
20,333
+16,574
| +441% | +$596K |
|
1202
Dana Inc
DAN
$2.76B
| $728K | ﹤0.01% |
53,384
-1,865
| -3% | -$25.4K |
|
1203
ServiceNow
NOW
$194B
| $726K | ﹤0.01% |
4,076
-105
| -3% | -$18.7K |
|
|
XEC
1204
DELISTED
CIMAREX ENERGY CO
XEC
| $722K | ﹤0.01% |
11,715
+1,669
| +17% | +$103K |
|
1205
CNA Financial
CNA
$12.9B
| $720K | ﹤0.01% |
16,299
+11,258
| +223% | +$497K |
|
1206
Pacira BioSciences
PCRX
$1.23B
| $718K | ﹤0.01% |
+16,701
| New | +$718K |
|
|
MRLN
1207
DELISTED
Marlin Business Services Corp
MRLN
| $715K | ﹤0.01% |
32,035
-2,801
| -8% | -$62.5K |
|
1208
Douglas Emmett
DEI
$2.8B
| $714K | ﹤0.01% |
20,919
+15,622
| +295% | +$533K |
|
1209
Affiliated Managers Group
AMG
$6.69B
| $713K | ﹤0.01% |
7,315
+576
| +9% | +$56.1K |
|
1210
Syndax Pharmaceuticals
SNDX
$1.42B
| $713K | ﹤0.01% |
160,295
+3,782
| +2% | +$16.8K |
|
|
BMS
1211
DELISTED
Bemis
BMS
| $713K | ﹤0.01% |
15,540
+49
| +0.3% | +$2.25K |
|
1212
Cboe Global Markets
CBOE
$24.7B
| $712K | ﹤0.01% |
7,283
+651
| +10% | +$63.6K |
|
1213
Loews
L
$20.3B
| $707K | ﹤0.01% |
15,521
| – | – |
|
1214
Hanesbrands
HBI
$2.22B
| $701K | ﹤0.01% |
55,982
+18,742
| +50% | +$235K |
|
1215
Assurant
AIZ
$10.7B
| $700K | ﹤0.01% |
7,822
-26
| -0.3% | -$2.33K |
|
1216
Jacobs Solutions
J
$17.5B
| $700K | ﹤0.01% |
14,477
+362
| +3% | +$17.5K |
|
1217
Oil-Dri
ODC
$962M
| $700K | ﹤0.01% |
52,846
-182
| -0.3% | -$2.41K |
|
1218
Synovus
SNV
$7.16B
| $700K | ﹤0.01% |
21,881
-43,868
| -67% | -$1.4M |
|
1219
Texas Capital Bancshares
TCBI
$3.96B
| $700K | ﹤0.01% |
13,697
-137
| -1% | -$7K |
|
1220
Sabesp
SBS
$16B
| $699K | ﹤0.01% |
86,596
+17,559
| +25% | +$142K |
|
1221
Jefferies Financial Group
JEF
$13.8B
| $695K | ﹤0.01% |
44,719
-953,154
| -96% | -$14.8M |
|
|
CMRX
1222
DELISTED
Chimerix, Inc.
CMRX
| $694K | ﹤0.01% |
270,069
+49,593
| +22% | +$127K |
|
1223
Carnival Corp
CCL
$43.6B
| $692K | ﹤0.01% |
14,038
| – | – |
|
|
CIVI
1224
DELISTED
Civitas Solutions, Inc.
CIVI
| $692K | ﹤0.01% |
39,523
| – | – |
|
1225
Greenland Technologies Holding Corp
GTEC
$23.5M
| $690K | ﹤0.01% |
+70,432
| New | +$690K |
|