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 | |
|---|---|---|---|---|---|---|
1401
BioMarin Pharmaceuticals
BMRN
$10.5B
| $389K | ﹤0.01% |
4,566
| – | – |
|
1402
MarketAxess Holdings
MKTX
$6.93B
| $389K | ﹤0.01% |
1,842
| – | – |
|
1403
Genco Shipping & Trading
GNK
$778M
| $388K | ﹤0.01% |
49,174
| – | – |
|
|
NE
1404
DELISTED
Noble Corporation
NE
| $388K | ﹤0.01% |
147,983
-2,155
| -1% | -$5.65K |
|
1405
Hexcel
HXL
$4.96B
| $386K | ﹤0.01% |
6,730
| – | – |
|
1406
New York Times
NYT
$9.57B
| $383K | ﹤0.01% |
17,172
+200
| +1% | +$4.46K |
|
|
WUBA
1407
DELISTED
58.COM INC
WUBA
| $383K | ﹤0.01% |
7,059
+3,125
| +79% | +$170K |
|
|
RTW
1408
DELISTED
RTW Retailwinds, Inc.
RTW
| $383K | ﹤0.01% |
+135,457
| New | +$383K |
|
1409
Voya Financial
VOYA
$7.44B
| $382K | ﹤0.01% |
9,511
+500
| +6% | +$20.1K |
|
1410
Hubbell
HUBB
$23.5B
| $381K | ﹤0.01% |
3,833
| – | – |
|
1411
Norwegian Cruise Line
NCLH
$12.1B
| $381K | ﹤0.01% |
8,988
+5,499
| +158% | +$233K |
|
|
IOTS
1412
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $381K | ﹤0.01% |
86,703
+11,616
| +15% | +$51K |
|
|
FLIC
1413
DELISTED
First of Long Island Corp
FLIC
| $379K | ﹤0.01% |
18,978
+16,561
| +685% | +$331K |
|
1414
Terex
TEX
$3.48B
| $376K | ﹤0.01% |
13,621
-20,015
| -60% | -$553K |
|
|
PMT
1415
PennyMac Mortgage Investment
PMT
$1.07B
| $374K | ﹤0.01% |
20,099
-10,162
| -34% | -$189K |
|
1416
Expro
XPRO
$1.43B
| $374K | ﹤0.01% |
11,944
-2,140
| -15% | -$67K |
|
1417
Spok Holdings
SPOK
$358M
| $372K | ﹤0.01% |
28,081
-5,724
| -17% | -$75.8K |
|
1418
Utz Brands
UTZ
$1.1B
| $371K | ﹤0.01% |
+38,424
| New | +$371K |
|
|
WPX
1419
DELISTED
WPX Energy, Inc.
WPX
| $371K | ﹤0.01% |
32,690
| – | – |
|
1420
Cabot Corp
CBT
$4.26B
| $370K | ﹤0.01% |
8,619
-21,080
| -71% | -$905K |
|
1421
Cable One
CABO
$959M
| $369K | ﹤0.01% |
+450
| New | +$369K |
|
1422
Otter Tail
OTTR
$3.48B
| $369K | ﹤0.01% |
7,432
+5,149
| +226% | +$256K |
|
1423
PLDT
PHI
$4.2B
| $369K | ﹤0.01% |
17,261
-243
| -1% | -$5.2K |
|
1424
Olin
OLN
$3.06B
| $368K | ﹤0.01% |
18,280
+400
| +2% | +$8.05K |
|
|
NSTG
1425
DELISTED
NanoString Technologies, Inc.
NSTG
| $368K | ﹤0.01% |
+24,828
| New | +$368K |
|