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 | |
|---|---|---|---|---|---|---|
1551
Ryerson Holding
RYI
$728M
| $246K | ﹤0.01% |
38,852
| – | – |
|
1552
Booz Allen Hamilton
BAH
$12.8B
| $243K | ﹤0.01% |
5,400
| – | – |
|
1553
Banco de Chile
BCH
$15.6B
| $243K | ﹤0.01% |
8,493
| – | – |
|
1554
Kennametal
KMT
$1.6B
| $243K | ﹤0.01% |
7,309
| – | – |
|
1555
Plexus
PLXS
$3.8B
| $243K | ﹤0.01% |
4,758
-297
| -6% | -$15.2K |
|
1556
Trinity Industries
TRN
$2.31B
| $243K | ﹤0.01% |
11,800
-4,590
| -28% | -$94.5K |
|
1557
SiriusXM
SIRI
$8.02B
| $242K | ﹤0.01% |
4,244
| – | – |
|
|
CRZO
1558
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $242K | ﹤0.01% |
21,433
+20,033
| +1,431% | +$226K |
|
|
WIN
1559
DELISTED
Windstream Holdings Inc
WIN
| $242K | ﹤0.01% |
+115,598
| New | +$242K |
|
1560
AdvanSix
ASIX
$586M
| $241K | ﹤0.01% |
9,918
| – | – |
|
1561
Zillow
Z
$21.6B
| $241K | ﹤0.01% |
7,647
+7,504
| +5,248% | +$236K |
|
|
ATTO
1562
DELISTED
Atento S.A.
ATTO
| $241K | ﹤0.01% |
11,958
+3,368
| +39% | +$67.9K |
|
1563
Diodes
DIOD
$2.52B
| $240K | ﹤0.01% |
7,457
| – | – |
|
|
SGEN
1564
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | ﹤0.01% |
4,230
| – | – |
|
|
AJRD
1565
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $240K | ﹤0.01% |
+6,811
| New | +$240K |
|
1566
Generac Holdings
GNRC
$11B
| $239K | ﹤0.01% |
4,801
+3,151
| +191% | +$157K |
|
1567
Liberty Broadband Class A
LBRDA
$8.68B
| $239K | ﹤0.01% |
3,328
| – | – |
|
1568
Immatics
IMTX
$720M
| $238K | ﹤0.01% |
+24,534
| New | +$238K |
|
1569
Capitol Federal Financial
CFFN
$855M
| $237K | ﹤0.01% |
18,537
-7,563
| -29% | -$96.7K |
|
1570
O-I Glass
OI
$2.04B
| $237K | ﹤0.01% |
13,765
| – | – |
|
1571
Webster Financial
WBS
$10.3B
| $237K | ﹤0.01% |
4,800
-12,725
| -73% | -$628K |
|
|
SFS
1572
DELISTED
Smart & Final Stores, Inc.
SFS
| $237K | ﹤0.01% |
49,919
+25,222
| +102% | +$120K |
|
1573
Hyatt Hotels
H
$13.9B
| $236K | ﹤0.01% |
3,494
-201,527
| -98% | -$13.6M |
|
1574
Waterstone Financial
WSBF
$276M
| $236K | ﹤0.01% |
14,082
-835
| -6% | -$14K |
|
|
GMRE
1575
Global Medical REIT
GMRE
$511M
| $235K | ﹤0.01% |
+26,393
| New | +$235K |
|