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 | |
|---|---|---|---|---|---|---|
|
AAT
1601
American Assets Trust
AAT
$1.28B
| $205K | ﹤0.01% |
+5,106
| New | +$205K |
|
1602
Howard Hughes
HHH
$4.85B
| $205K | ﹤0.01% |
2,203
| – | – |
|
1603
Penske Automotive Group
PAG
$12.2B
| $204K | ﹤0.01% |
5,061
+21
| +0.4% | +$846 |
|
1604
WEX
WEX
$6.04B
| $204K | ﹤0.01% |
1,460
| – | – |
|
1605
KBR
KBR
$6.38B
| $203K | ﹤0.01% |
13,390
-14,569
| -52% | -$221K |
|
|
CORR
1606
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $202K | ﹤0.01% |
6,110
-1,090
| -15% | -$36K |
|
1607
Spirit AeroSystems
SPR
$4.61B
| $201K | ﹤0.01% |
2,786
-441
| -14% | -$31.8K |
|
1608
Liberty Media Series C
FWONK
$25.5B
| $200K | ﹤0.01% |
6,725
+372
| +6% | +$11.1K |
|
1609
Vicor
VICR
$2.29B
| $200K | ﹤0.01% |
+5,292
| New | +$200K |
|
1610
EQT Corp
EQT
$31.8B
| $198K | ﹤0.01% |
10,475
-27,178
| -72% | -$514K |
|
1611
MSC Industrial Direct
MSM
$5.14B
| $198K | ﹤0.01% |
2,572
+36
| +1% | +$2.77K |
|
1612
TEGNA Inc
TGNA
$3.38B
| $198K | ﹤0.01% |
18,226
+2,900
| +19% | +$31.5K |
|
1613
Vipshop
VIPS
$8.95B
| $198K | ﹤0.01% |
36,282
-5,612
| -13% | -$30.6K |
|
1614
Sonoco
SON
$4.66B
| $197K | ﹤0.01% |
3,716
| – | – |
|
|
AGS
1615
DELISTED
PlayAGS
AGS
| $196K | ﹤0.01% |
8,503
-1,448
| -15% | -$33.4K |
|
1616
MDU Resources
MDU
$3.35B
| $196K | ﹤0.01% |
21,607
| – | – |
|
1617
Cimpress
CMPR
$1.5B
| $194K | ﹤0.01% |
1,875
| – | – |
|
1618
Janus Henderson
JHG
$7.08B
| $194K | ﹤0.01% |
9,343
| – | – |
|
1619
Provident Financial Services
PFS
$2.61B
| $194K | ﹤0.01% |
8,036
| – | – |
|
1620
SLM Corp
SLM
$6.05B
| $194K | ﹤0.01% |
23,397
| – | – |
|
|
MIK
1621
DELISTED
Michaels Stores, Inc
MIK
| $194K | ﹤0.01% |
14,349
-9,121
| -39% | -$123K |
|
1622
BWX Technologies
BWXT
$15.5B
| $193K | ﹤0.01% |
5,057
| – | – |
|
1623
Village Super Market
VLGEA
$580M
| $192K | ﹤0.01% |
7,168
-2,875
| -29% | -$77K |
|
|
FRTX
1624
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $192K | ﹤0.01% |
517
+1
| +0.2% | +$371 |
|
|
MSGN
1625
DELISTED
MSG Networks Inc.
MSGN
| $192K | ﹤0.01% |
8,164
+1,070
| +15% | +$25.2K |
|