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 | |
|---|---|---|---|---|---|---|
|
AGTC
1626
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $191K | ﹤0.01% |
76,826
+68,807
| +858% | +$171K |
|
1627
AMC Networks
AMCX
$346M
| $190K | ﹤0.01% |
3,468
-1
| -0% | -$55 |
|
1628
Braskem
BAK
$1.34B
| $190K | ﹤0.01% |
7,774
+5,891
| +313% | +$144K |
|
1629
Brixmor Property Group
BRX
$8.6B
| $190K | ﹤0.01% |
12,967
-22,677
| -64% | -$332K |
|
|
AREX
1630
DELISTED
Approach Resources Inc.
AREX
| $190K | ﹤0.01% |
218,368
| – | – |
|
1631
Alcoa
AA
$8.36B
| $189K | ﹤0.01% |
7,122
+5,500
| +339% | +$146K |
|
1632
International Seaways
INSW
$2.32B
| $189K | ﹤0.01% |
11,248
-2,186
| -16% | -$36.7K |
|
1633
Oceaneering
OII
$2.48B
| $189K | ﹤0.01% |
15,605
-2,290
| -13% | -$27.7K |
|
1634
Cinemark Holdings
CNK
$3.24B
| $188K | ﹤0.01% |
5,240
| – | – |
|
1635
Merit Medical Systems
MMSI
$5.34B
| $188K | ﹤0.01% |
3,365
| – | – |
|
1636
Essential Utilities
WTRG
$10.7B
| $188K | ﹤0.01% |
5,497
| – | – |
|
1637
Hurco Companies Inc
HURC
$112M
| $187K | ﹤0.01% |
5,225
-1,580
| -23% | -$56.5K |
|
|
BAS
1638
DELISTED
Basis Energy Services, Inc.
BAS
| $187K | ﹤0.01% |
48,629
+26,825
| +123% | +$103K |
|
1639
COPT Defense Properties
CDP
$3.45B
| $186K | ﹤0.01% |
8,831
+2,200
| +33% | +$46.3K |
|
1640
Owens Corning
OC
$13.2B
| $186K | ﹤0.01% |
4,240
+250
| +6% | +$11K |
|
|
ACRE
1641
Ares Commercial Real Estate
ACRE
$265M
| $185K | ﹤0.01% |
+14,188
| New | +$185K |
|
1642
TopBuild
BLD
$12B
| $185K | ﹤0.01% |
4,106
+10
| +0.2% | +$451 |
|
1643
Timken Company
TKR
$5.51B
| $185K | ﹤0.01% |
4,957
+20
| +0.4% | +$746 |
|
|
EFII
1644
DELISTED
Electronics for Imaging
EFII
| $184K | ﹤0.01% |
7,405
| – | – |
|
1645
Anterix
ATEX
$405M
| $183K | ﹤0.01% |
4,901
-1,497
| -23% | -$55.9K |
|
1646
Willdan Group
WLDN
$1.55B
| $183K | ﹤0.01% |
5,218
+1,210
| +30% | +$42.4K |
|
1647
AGCO
AGCO
$8.15B
| $182K | ﹤0.01% |
3,266
-2,954
| -47% | -$165K |
|
1648
Reliance Steel & Aluminium
RS
$15.6B
| $182K | ﹤0.01% |
2,559
+116
| +5% | +$8.25K |
|
|
SPA
1649
DELISTED
Sparton
SPA
| $182K | ﹤0.01% |
9,986
-8,586
| -46% | -$156K |
|
1650
RLI Corp
RLI
$6.15B
| $181K | ﹤0.01% |
5,238
-6,418
| -55% | -$222K |
|