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 | |
|---|---|---|---|---|---|---|
1301
Invitation Homes
INVH
$18.5B
| $562K | ﹤0.01% |
27,975
+26,161
| +1,442% | +$526K |
|
1302
Lennox International
LII
$19.1B
| $560K | ﹤0.01% |
2,557
| – | – |
|
1303
Littelfuse
LFUS
$6.54B
| $559K | ﹤0.01% |
3,259
| – | – |
|
1304
Ubiquiti
UI
$36.6B
| $559K | ﹤0.01% |
5,625
+400
| +8% | +$39.8K |
|
|
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
| $559K | ﹤0.01% |
57,937
+49,988
| +629% | +$482K |
|
1306
CNO Financial Group
CNO
$3.8B
| $551K | ﹤0.01% |
37,049
+28,519
| +334% | +$424K |
|
|
TTM
1307
DELISTED
Tata Motors Limited
TTM
| $551K | ﹤0.01% |
45,229
+40,839
| +930% | +$498K |
|
1308
Arrow Electronics
ARW
$6.61B
| $548K | ﹤0.01% |
7,953
+2,583
| +48% | +$178K |
|
1309
Digital Realty Trust
DLR
$59.2B
| $545K | ﹤0.01% |
5,117
| – | – |
|
1310
Schneider National
SNDR
$4.18B
| $543K | ﹤0.01% |
+29,065
| New | +$543K |
|
1311
iShares MSCI Qatar ETF
QAT
$77.2M
| $541K | ﹤0.01% |
29,286
+15,837
| +118% | +$293K |
|
1312
Central Garden & Pet
CENT
$2.24B
| $540K | ﹤0.01% |
19,600
-30,778
| -61% | -$848K |
|
1313
iShares MSCI UAE ETF
UAE
$166M
| $537K | ﹤0.01% |
39,198
+24,095
| +160% | +$330K |
|
1314
Iron Mountain
IRM
$28.6B
| $530K | ﹤0.01% |
16,341
+1,530
| +10% | +$49.6K |
|
1315
World Kinect Corp
WKC
$1.41B
| $530K | ﹤0.01% |
24,771
+18,966
| +327% | +$406K |
|
|
CHSP
1316
DELISTED
Chesapeake Lodging Trust
CHSP
| $530K | ﹤0.01% |
21,748
+261
| +1% | +$6.36K |
|
1317
Casey's General Stores
CASY
$20.6B
| $529K | ﹤0.01% |
4,126
| – | – |
|
1318
Cognex
CGNX
$7.45B
| $526K | ﹤0.01% |
13,600
| – | – |
|
|
SYRS
1319
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $525K | ﹤0.01% |
9,421
| – | – |
|
1320
Benchmark Electronics
BHE
$1.41B
| $522K | ﹤0.01% |
24,658
-82,062
| -77% | -$1.74M |
|
1321
Brighthouse Financial
BHF
$2.8B
| $518K | ﹤0.01% |
16,985
-2,895
| -15% | -$88.3K |
|
1322
First Merchants
FRME
$2.31B
| $518K | ﹤0.01% |
15,121
-5,612
| -27% | -$192K |
|
1323
Surmodics
SRDX
$457M
| $517K | ﹤0.01% |
10,938
+3,360
| +44% | +$159K |
|
|
RP
1324
DELISTED
RealPage, Inc.
RP
| $516K | ﹤0.01% |
10,711
| – | – |
|
1325
Brady Corp
BRC
$3.74B
| $515K | ﹤0.01% |
11,857
+88
| +0.7% | +$3.82K |
|