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 | |
|---|---|---|---|---|---|---|
1251
Mohawk Industries
MHK
$8.45B
| $660K | ﹤0.01% |
5,642
+1,584
| +39% | +$185K |
|
1252
Vishay Precision Group
VPG
$416M
| $660K | ﹤0.01% |
21,821
| – | – |
|
1253
Crown Holdings
CCK
$11.2B
| $658K | ﹤0.01% |
15,818
| – | – |
|
|
SODA
1254
DELISTED
SodaStream International Ltd
SODA
| $658K | ﹤0.01% |
4,569
-10,485
| -70% | -$1.51M |
|
1255
Rogers Corp
ROG
$1.47B
| $652K | ﹤0.01% |
6,580
-21,927
| -77% | -$2.17M |
|
1256
Equifax
EFX
$31.6B
| $647K | ﹤0.01% |
6,943
-6,350
| -48% | -$592K |
|
|
LBC
1257
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $643K | ﹤0.01% |
71,250
+7,451
| +12% | +$67.2K |
|
1258
Herbalife
HLF
$986M
| $641K | ﹤0.01% |
10,872
| – | – |
|
1259
Johnson Controls International
JCI
$70.4B
| $633K | ﹤0.01% |
21,357
-7,050
| -25% | -$209K |
|
1260
News Corp Class B
NWS
$18.2B
| $632K | ﹤0.01% |
54,683
+36,070
| +194% | +$417K |
|
1261
Hancock Whitney
HWC
$5.36B
| $630K | ﹤0.01% |
18,185
+6,077
| +50% | +$211K |
|
1262
Telefônica Brasil
VIV
$20B
| $628K | ﹤0.01% |
52,647
+11,106
| +27% | +$132K |
|
|
GCI
1263
DELISTED
Gannett Co., Inc
GCI
| $628K | ﹤0.01% |
73,609
-18,550
| -20% | -$158K |
|
1264
Commercial Vehicle Group
CVGI
$72.9M
| $627K | ﹤0.01% |
109,922
+62,932
| +134% | +$359K |
|
|
IMDZ
1265
DELISTED
Immune Design Corp.
IMDZ
| $627K | ﹤0.01% |
482,029
+97,407
| +25% | +$127K |
|
1266
Fidelity National Financial
FNF
$16.4B
| $626K | ﹤0.01% |
20,699
-3,225
| -13% | -$97.5K |
|
1267
UFP Technologies
UFPT
$1.54B
| $625K | ﹤0.01% |
20,799
-2,013
| -9% | -$60.5K |
|
1268
Ennis
EBF
$463M
| $621K | ﹤0.01% |
32,238
-8,372
| -21% | -$161K |
|
|
ARRS
1269
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $618K | ﹤0.01% |
20,213
-88,073
| -81% | -$2.69M |
|
|
FBR
1270
DELISTED
Fibria Celulose Sa
FBR
| $618K | ﹤0.01% |
35,921
+20,603
| +135% | +$354K |
|
|
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
| $618K | ﹤0.01% |
26,485
+12,323
| +87% | +$288K |
|
1272
Mativ Holdings
MATV
$674M
| $617K | ﹤0.01% |
24,641
+3,641
| +17% | +$91.2K |
|
|
TIER
1273
DELISTED
TIER REIT, Inc.
TIER
| $617K | ﹤0.01% |
29,940
-6,962
| -19% | -$143K |
|
1274
International General Insurance
IGIC
$1.04B
| $616K | ﹤0.01% |
+62,829
| New | +$616K |
|
1275
McKesson
MCK
$88.5B
| $613K | ﹤0.01% |
5,549
+871
| +19% | +$96.2K |
|