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 | |
|---|---|---|---|---|---|---|
1701
EchoStar
SATS
$22.2B
| $156K | ﹤0.01% |
5,242
| – | – |
|
1702
Federated Hermes
FHI
$4.2B
| $155K | ﹤0.01% |
5,832
| – | – |
|
1703
Kadant
KAI
$3.8B
| $154K | ﹤0.01% |
1,887
| – | – |
|
|
AVDL
1704
Avadel Pharmaceuticals
AVDL
$1.54B
| $153K | ﹤0.01% |
59,146
+46,115
| +354% | +$119K |
|
|
DF
1705
DELISTED
Dean Foods Company
DF
| $153K | ﹤0.01% |
40,231
-547
| -1% | -$2.08K |
|
|
YELL
1706
DELISTED
Yellow Corporation Common Stock
YELL
| $153K | ﹤0.01% |
48,609
-37,474
| -44% | -$118K |
|
1707
Ardelyx
ARDX
$1.61B
| $152K | ﹤0.01% |
84,702
+5,862
| +7% | +$10.5K |
|
1708
1-800-Flowers.com
FLWS
$335M
| $152K | ﹤0.01% |
+12,437
| New | +$152K |
|
1709
Ryder
R
$7.73B
| $151K | ﹤0.01% |
3,135
| – | – |
|
1710
Tyler Technologies
TYL
$24B
| $151K | ﹤0.01% |
812
| – | – |
|
1711
Graphic Packaging
GPK
$6.24B
| $150K | ﹤0.01% |
14,100
| – | – |
|
1712
MBIA
MBI
$386M
| $149K | ﹤0.01% |
16,659
| – | – |
|
1713
Mercury Insurance
MCY
$4.38B
| $149K | ﹤0.01% |
2,878
+8
| +0.3% | +$414 |
|
|
VNTR
1714
DELISTED
Venator Materials PLC
VNTR
| $149K | ﹤0.01% |
35,612
-27,497
| -44% | -$115K |
|
|
CADE
1715
DELISTED
Cadence Bancorporation
CADE
| $148K | ﹤0.01% |
8,831
-43,283
| -83% | -$725K |
|
|
GB
1716
DELISTED
Global Blue Group Holding
GB
| $147K | ﹤0.01% |
+15,261
| New | +$147K |
|
|
DOOR
1717
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $147K | ﹤0.01% |
3,281
+2,569
| +361% | +$115K |
|
|
ULTI
1718
DELISTED
Ultimate Software Group Inc
ULTI
| $147K | ﹤0.01% |
600
| – | – |
|
1719
Turning Point Brands
TPB
$1.81B
| $146K | ﹤0.01% |
5,349
+2,333
| +77% | +$63.7K |
|
1720
AutoNation
AN
$8.56B
| $145K | ﹤0.01% |
4,052
| – | – |
|
1721
Prosperity Bancshares
PB
$6.44B
| $145K | ﹤0.01% |
2,330
| – | – |
|
1722
Kosmos Energy
KOS
$827M
| $143K | ﹤0.01% |
35,210
-48,877
| -58% | -$199K |
|
1723
Bankunited
BKU
$2.96B
| $142K | ﹤0.01% |
4,750
| – | – |
|
|
TCO
1724
DELISTED
Taubman Centers Inc.
TCO
| $139K | ﹤0.01% |
3,047
-1,130
| -27% | -$51.5K |
|
1725
Bank OZK
OZK
$5.91B
| $138K | ﹤0.01% |
6,040
| – | – |
|