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 | |
|---|---|---|---|---|---|---|
|
USAK
1501
DELISTED
USA Truck Inc
USAK
| $291K | ﹤0.01% |
19,432
+15,548
| +400% | +$233K |
|
1502
Wendy's
WEN
$1.88B
| $290K | ﹤0.01% |
18,599
| – | – |
|
1503
Jabil
JBL
$23.2B
| $289K | ﹤0.01% |
11,671
+2,530
| +28% | +$62.6K |
|
1504
Viavi Solutions
VIAV
$2.66B
| $288K | ﹤0.01% |
28,660
| – | – |
|
|
JBTM
1505
JBT Marel Corporation
JBTM
$7.09B
| $288K | ﹤0.01% |
4,012
| – | – |
|
1506
Bio-Rad Laboratories Class A
BIO
$7.49B
| $285K | ﹤0.01% |
1,229
+12
| +1% | +$2.78K |
|
|
WDR
1507
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $283K | ﹤0.01% |
15,677
+4,778
| +44% | +$86.3K |
|
1508
Gray Television
GTN
$579M
| $282K | ﹤0.01% |
19,161
-10,375
| -35% | -$153K |
|
|
CETV
1509
DELISTED
Central European Media Enterprises Ltd
CETV
| $282K | ﹤0.01% |
101,327
-2,666
| -3% | -$7.42K |
|
1510
Peoples Bancorp of North Carolina
PEBK
$168M
| $281K | ﹤0.01% |
11,507
+964
| +9% | +$23.5K |
|
1511
ProAssurance
PRA
$1.22B
| $281K | ﹤0.01% |
6,930
| – | – |
|
1512
Advanced Energy
AEIS
$5.93B
| $280K | ﹤0.01% |
6,513
-107,206
| -94% | -$4.61M |
|
1513
Toll Brothers
TOL
$13.8B
| $276K | ﹤0.01% |
8,391
-42,695
| -84% | -$1.4M |
|
1514
Arbutus Biopharma
ABUS
$886M
| $275K | ﹤0.01% |
+71,899
| New | +$275K |
|
1515
BayCom
BCML
$329M
| $275K | ﹤0.01% |
11,921
| – | – |
|
1516
Enbridge
ENB
$106B
| $274K | ﹤0.01% |
8,804
-329
| -4% | -$10.2K |
|
|
DNKN
1517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $274K | ﹤0.01% |
4,271
-210
| -5% | -$13.5K |
|
1518
HarborOne Bancorp
HONE
$551M
| $273K | ﹤0.01% |
30,887
-8,278
| -21% | -$73.2K |
|
1519
Eagle Materials
EXP
$7.49B
| $272K | ﹤0.01% |
4,463
+2,340
| +110% | +$143K |
|
1520
Liberty Broadband Class C
LBRDK
$8.67B
| $272K | ﹤0.01% |
3,771
| – | – |
|
1521
Kemper
KMPR
$3.32B
| $271K | ﹤0.01% |
4,090
-5,496
| -57% | -$364K |
|
|
ARQL
1522
DELISTED
Arqule Inc
ARQL
| $271K | ﹤0.01% |
97,672
+97,399
| +35,677% | +$270K |
|
|
JBGS
1523
JBG SMITH
JBGS
$1.44B
| $269K | ﹤0.01% |
7,734
| – | – |
|
1524
Vishay Intertechnology
VSH
$2.07B
| $266K | ﹤0.01% |
14,748
| – | – |
|
1525
Weibo
WB
$2.98B
| $263K | ﹤0.01% |
4,501
+670
| +17% | +$39.1K |
|