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 | |
|---|---|---|---|---|---|---|
1376
SS&C Technologies
SSNC
$21.8B
| $437K | ﹤0.01% |
9,698
+2,377
| +32% | +$107K |
|
1377
Lamb Weston
LW
$7.86B
| $436K | ﹤0.01% |
5,928
+111
| +2% | +$8.16K |
|
1378
Mattel
MAT
$5.72B
| $434K | ﹤0.01% |
43,443
+13,809
| +47% | +$138K |
|
1379
BGSF Inc
BGSF
$86.6M
| $431K | ﹤0.01% |
20,890
| – | – |
|
1380
Toro Company
TTC
$7.76B
| $430K | ﹤0.01% |
7,698
-19,196
| -71% | -$1.07M |
|
|
NXRT
1381
NexPoint Residential Trust
NXRT
$858M
| $428K | ﹤0.01% |
12,219
-40,848
| -77% | -$1.43M |
|
|
TNAV
1382
DELISTED
Telenav Inc.
TNAV
| $424K | ﹤0.01% |
104,390
+33,228
| +47% | +$135K |
|
1383
TAL Education Group
TAL
$6.67B
| $421K | ﹤0.01% |
15,768
-2,616
| -14% | -$69.8K |
|
1384
PJT Partners
PJT
$4.47B
| $416K | ﹤0.01% |
10,740
-2,827
| -21% | -$110K |
|
1385
Bio-Techne
TECH
$7.97B
| $415K | ﹤0.01% |
11,472
| – | – |
|
1386
GoPro
GPRO
$327M
| $414K | ﹤0.01% |
97,659
-446,846
| -82% | -$1.89M |
|
|
NAVG
1387
DELISTED
Navigators Group Inc
NAVG
| $413K | ﹤0.01% |
5,947
-3,601
| -38% | -$250K |
|
1388
TTEC Holdings
TTEC
$173M
| $406K | ﹤0.01% |
+14,196
| New | +$406K |
|
1389
Macerich
MAC
$4.58B
| $405K | ﹤0.01% |
9,368
-930
| -9% | -$40.2K |
|
1390
Commerce Bancshares
CBSH
$7.96B
| $402K | ﹤0.01% |
9,560
-3
| -0% | -$126 |
|
1391
Brookdale Senior Living
BKD
$1.78B
| $401K | ﹤0.01% |
59,797
-431,249
| -88% | -$2.89M |
|
1392
Live Oak Bancshares
LOB
$1.67B
| $400K | ﹤0.01% |
27,012
-38,089
| -59% | -$564K |
|
1393
Ironwood Pharmaceuticals
IRWD
$213M
| $398K | ﹤0.01% |
+45,902
| New | +$398K |
|
1394
Medical Properties Trust
MPW
$3.08B
| $397K | ﹤0.01% |
24,700
| – | – |
|
|
CMD
1395
DELISTED
Cantel Medical Corporation
CMD
| $397K | ﹤0.01% |
5,324
| – | – |
|
1396
FreightCar America
RAIL
$162M
| $396K | ﹤0.01% |
59,192
-2,395
| -4% | -$16K |
|
1397
Wolfspeed
WOLF
$365M
| $394K | ﹤0.01% |
9,201
| – | – |
|
1398
Bioceres Crop Solutions
BIOX
$123M
| $393K | ﹤0.01% |
+39,074
| New | +$393K |
|
1399
Mistras Group
MG
$299M
| $392K | ﹤0.01% |
27,231
+2,535
| +10% | +$36.5K |
|
|
LSXMK
1400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $390K | ﹤0.01% |
13,840
| – | – |
|