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 | |
|---|---|---|---|---|---|---|
|
CIT
1576
DELISTED
CIT Group Inc.
CIT
| $234K | ﹤0.01% |
6,123
| – | – |
|
1577
Universal Logistics Holdings
ULH
$663M
| $233K | ﹤0.01% |
12,898
-2,852
| -18% | -$51.5K |
|
1578
Clear Channel Outdoor Holdings
CCO
$661M
| $231K | ﹤0.01% |
44,508
+2,401
| +6% | +$12.5K |
|
1579
IMAX
IMAX
$1.71B
| $231K | ﹤0.01% |
+12,303
| New | +$231K |
|
1580
Talos Energy
TALO
$1.7B
| $228K | ﹤0.01% |
13,990
-5,368
| -28% | -$87.5K |
|
1581
Weyco Group
WEYS
$293M
| $228K | ﹤0.01% |
7,806
+386
| +5% | +$11.3K |
|
1582
Arbor Realty Trust
ABR
$2.29B
| $227K | ﹤0.01% |
22,563
| – | – |
|
1583
ASGN Inc
ASGN
$2.33B
| $227K | ﹤0.01% |
4,168
-5,958
| -59% | -$324K |
|
1584
Tetra Tech
TTEK
$9.51B
| $227K | ﹤0.01% |
21,970
+15,620
| +246% | +$161K |
|
1585
Flex
FLEX
$21.6B
| $224K | ﹤0.01% |
39,123
+2,664
| +7% | +$15.3K |
|
1586
Gentex
GNTX
$6.24B
| $224K | ﹤0.01% |
11,072
| – | – |
|
1587
Murphy Oil
MUR
$3.69B
| $224K | ﹤0.01% |
9,559
| – | – |
|
|
HTO
1588
H2O America Common Stock
HTO
$1.76B
| $224K | ﹤0.01% |
4,034
-7,199
| -64% | -$400K |
|
1589
Texas Roadhouse
TXRH
$11.1B
| $222K | ﹤0.01% |
3,722
| – | – |
|
|
BLUE
1590
DELISTED
bluebird bio
BLUE
| $221K | ﹤0.01% |
172
| – | – |
|
1591
Lear
LEA
$5.81B
| $221K | ﹤0.01% |
1,801
-963
| -35% | -$118K |
|
|
GWR
1592
DELISTED
Genesee & Wyoming Inc.
GWR
| $221K | ﹤0.01% |
2,990
| – | – |
|
1593
NL Industries
NL
$304M
| $218K | ﹤0.01% |
62,171
-3,148
| -5% | -$11K |
|
1594
Avient
AVNT
$3.44B
| $217K | ﹤0.01% |
7,578
+5,278
| +229% | +$151K |
|
|
ETRN
1595
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $217K | ﹤0.01% |
+10,835
| New | +$217K |
|
1596
Omega Healthcare
OHI
$12.5B
| $215K | ﹤0.01% |
6,110
-219,947
| -97% | -$7.74M |
|
1597
Old Republic International
ORI
$10.1B
| $213K | ﹤0.01% |
10,331
| – | – |
|
|
TCF
1598
DELISTED
TCF Financial Corporation
TCF
| $213K | ﹤0.01% |
10,924
| – | – |
|
1599
Synaptics
SYNA
$2.76B
| $209K | ﹤0.01% |
5,617
| – | – |
|
|
SVC
1600
Service Properties Trust
SVC
$486M
| $207K | ﹤0.01% |
8,649
-23,225
| -73% | -$556K |
|