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 | |
|---|---|---|---|---|---|---|
1426
Teleflex
TFX
$5.79B
| $367K | ﹤0.01% |
1,420
| – | – |
|
1427
Fulton Financial
FULT
$3.53B
| $366K | ﹤0.01% |
23,631
+11,515
| +95% | +$178K |
|
1428
Agilysys
AGYS
$2.98B
| $365K | ﹤0.01% |
25,419
-174
| -0.7% | -$2.5K |
|
1429
Goodyear
GT
$2.44B
| $365K | ﹤0.01% |
17,885
+2,059
| +13% | +$42K |
|
1430
AGNC Investment
AGNC
$10.7B
| $363K | ﹤0.01% |
20,720
| – | – |
|
1431
United Natural Foods
UNFI
$1.79B
| $362K | ﹤0.01% |
34,212
-14,135
| -29% | -$150K |
|
1432
iShares MSCI India Small-Cap ETF
SMIN
$923M
| $361K | ﹤0.01% |
9,348
| – | – |
|
|
BZUN
1433
Baozun
BZUN
$273M
| $360K | ﹤0.01% |
12,312
-955
| -7% | -$27.9K |
|
1434
CubeSmart
CUBE
$9.38B
| $360K | ﹤0.01% |
12,550
+6,050
| +93% | +$174K |
|
1435
Powell Industries
POWL
$3.56B
| $360K | ﹤0.01% |
14,401
-1,352
| -9% | -$33.8K |
|
|
FRC
1436
DELISTED
First Republic Bank
FRC
| $356K | ﹤0.01% |
4,099
-163
| -4% | -$14.2K |
|
1437
Seaboard Corp
SEB
$3.8B
| $354K | ﹤0.01% |
100
| – | – |
|
1438
Sterling Infrastructure
STRL
$9.53B
| $354K | ﹤0.01% |
+32,473
| New | +$354K |
|
|
CTO
1439
CTO Realty Growth
CTO
$548M
| $353K | ﹤0.01% |
24,760
-4,414
| -15% | -$62.9K |
|
|
EV
1440
DELISTED
Eaton Vance Corp.
EV
| $352K | ﹤0.01% |
9,992
| – | – |
|
1441
Autoliv
ALV
$9.71B
| $351K | ﹤0.01% |
4,995
+2,438
| +95% | +$171K |
|
1442
Lumentum
LITE
$11.4B
| $351K | ﹤0.01% |
8,358
+17
| +0.2% | +$714 |
|
|
RC
1443
Ready Capital
RC
$692M
| $350K | ﹤0.01% |
25,337
+13,499
| +114% | +$186K |
|
1444
Worthington Enterprises
WOR
$3.21B
| $350K | ﹤0.01% |
16,274
-13,863
| -46% | -$298K |
|
1445
First American
FAF
$6.89B
| $348K | ﹤0.01% |
7,797
| – | – |
|
1446
Regenxbio
RGNX
$466M
| $346K | ﹤0.01% |
+8,249
| New | +$346K |
|
1447
Chord Energy
CHRD
$6.05B
| $345K | ﹤0.01% |
62,575
-27,393
| -30% | -$151K |
|
1448
Koppers
KOP
$559M
| $345K | ﹤0.01% |
20,225
-110,376
| -85% | -$1.88M |
|
1449
Ultrapar
UGP
$4.09B
| $345K | ﹤0.01% |
50,972
+11,058
| +28% | +$74.8K |
|
|
SIR
1450
DELISTED
SELECT INCOME REIT
SIR
| $345K | ﹤0.01% |
46,812
-24,812
| -35% | -$183K |
|