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 | |
|---|---|---|---|---|---|---|
|
KSU
1226
DELISTED
Kansas City Southern
KSU
| $690K | ﹤0.01% |
7,233
| – | – |
|
1227
Wynn Resorts
WYNN
$12.6B
| $689K | ﹤0.01% |
6,963
+2,132
| +44% | +$211K |
|
|
BELFB
1228
Bel Fuse Class B
BELFB
$1.81B
| $685K | ﹤0.01% |
37,200
-4,244
| -10% | -$78.1K |
|
1229
Boot Barn
BOOT
$5.41B
| $685K | ﹤0.01% |
40,236
+40,227
| +446,967% | +$685K |
|
1230
Bread Financial
BFH
$2.95B
| $683K | ﹤0.01% |
5,702
+1,353
| +31% | +$162K |
|
1231
Flowserve
FLS
$7.42B
| $680K | ﹤0.01% |
17,895
| – | – |
|
1232
Herc Holdings
HRI
$4.19B
| $680K | ﹤0.01% |
26,150
+25,345
| +3,148% | +$659K |
|
1233
Apple Hospitality REIT
APLE
$2.98B
| $678K | ﹤0.01% |
47,579
+35,529
| +295% | +$506K |
|
1234
AstraZeneca
AZN
$247B
| $678K | ﹤0.01% |
17,855
+4,054
| +29% | +$154K |
|
|
ALXN
1235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $678K | ﹤0.01% |
6,961
-71,066
| -91% | -$6.92M |
|
|
CLDR
1236
DELISTED
Cloudera, Inc.
CLDR
| $677K | ﹤0.01% |
+61,243
| New | +$677K |
|
1237
Marine Products Corp
MPX
$319M
| $676K | ﹤0.01% |
39,992
+14,777
| +59% | +$250K |
|
|
AMBR
1238
DELISTED
Amber Road, Inc.
AMBR
| $674K | ﹤0.01% |
81,918
-45,766
| -36% | -$377K |
|
1239
Enel Chile
ENIC
$5.17B
| $672K | ﹤0.01% |
135,803
-26,439
| -16% | -$131K |
|
1240
Empire State Realty Trust
ESRT
$1.34B
| $672K | ﹤0.01% |
47,225
+31,627
| +203% | +$450K |
|
1241
Foster
FSTR
$292M
| $670K | ﹤0.01% |
42,120
-5,731
| -12% | -$91.2K |
|
1242
Nasdaq
NDAQ
$54B
| $669K | ﹤0.01% |
24,603
| – | – |
|
1243
Extra Space Storage
EXR
$31.4B
| $668K | ﹤0.01% |
7,378
| – | – |
|
1244
Harley-Davidson
HOG
$3.68B
| $668K | ﹤0.01% |
19,583
+4,346
| +29% | +$148K |
|
1245
New Oriental
EDU
$8.76B
| $666K | ﹤0.01% |
12,150
+1,678
| +16% | +$92K |
|
1246
PTC
PTC
$24.6B
| $664K | ﹤0.01% |
8,006
| – | – |
|
1247
Radian Group
RDN
$4.8B
| $664K | ﹤0.01% |
+40,580
| New | +$664K |
|
|
MBFI
1248
DELISTED
MB Financial Corp
MBFI
| $664K | ﹤0.01% |
+16,746
| New | +$664K |
|
1249
Howmet Aerospace
HWM
$75.3B
| $663K | ﹤0.01% |
51,311
+6,932
| +16% | +$89.6K |
|
1250
Evolution Petroleum
EPM
$180M
| $660K | ﹤0.01% |
96,730
+39,748
| +70% | +$271K |
|