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 | |
|---|---|---|---|---|---|---|
|
LPT
176
DELISTED
Liberty Property Trust
LPT
| $25.8M | 0.12% |
616,815
-379,540
| -38% | -$15.9M |
|
177
Conagra Brands
CAG
$9.23B
| $25.7M | 0.12% |
1,204,936
-394,174
| -25% | -$8.42M |
|
178
Hologic
HOLX
$14.8B
| $25.6M | 0.12% |
623,159
+588,767
| +1,712% | +$24.2M |
|
|
TXNM
179
TXNM Energy, Inc.
TXNM
$5.99B
| $25.5M | 0.12% |
619,866
+576
| +0.1% | +$23.7K |
|
180
Evercore
EVR
$12.3B
| $25.4M | 0.12% |
354,895
+57,886
| +19% | +$4.14M |
|
181
HCA Healthcare
HCA
$98.5B
| $24.9M | 0.12% |
200,202
+163,469
| +445% | +$20.3M |
|
182
Synchrony
SYF
$28.1B
| $24.2M | 0.11% |
1,032,959
-10,638
| -1% | -$250K |
|
183
Insperity
NSP
$2.03B
| $24M | 0.11% |
257,052
-1,550
| -0.6% | -$145K |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $23.8M | 0.11% |
1,870,365
+808,211
| +76% | +$10.3M |
|
185
Teradata
TDC
$1.99B
| $23.7M | 0.11% |
618,035
+333,926
| +118% | +$12.8M |
|
186
Walt Disney
DIS
$212B
| $23.7M | 0.11% |
215,954
+144,424
| +202% | +$15.8M |
|
187
Arista Networks
ANET
$180B
| $23.5M | 0.11% |
1,786,704
-650,096
| -27% | -$8.56M |
|
|
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
| $23.3M | 0.11% |
178,020
-19,424
| -10% | -$2.54M |
|
189
Liberty Global Class A
LBTYA
$4.05B
| $23.1M | 0.11% |
1,083,894
+121,265
| +13% | +$2.59M |
|
190
Kimco Realty
KIM
$15.4B
| $23.1M | 0.11% |
1,576,542
-53,790
| -3% | -$788K |
|
191
T-Mobile US
TMUS
$284B
| $23.1M | 0.11% |
362,890
-86,149
| -19% | -$5.48M |
|
|
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.9M | 0.11% |
1,171,424
-30,175
| -3% | -$590K |
|
193
Encompass Health
EHC
$12.6B
| $21.9M | 0.1% |
446,970
-50,116
| -10% | -$2.46M |
|
194
East-West Bancorp
EWBC
$14.8B
| $21.2M | 0.1% |
486,859
+148,665
| +44% | +$6.47M |
|
195
Allison Transmission
ALSN
$7.53B
| $21.2M | 0.1% |
482,395
-33,116
| -6% | -$1.45M |
|
196
Commault Systems
CVLT
$7.96B
| $21.2M | 0.1% |
358,194
+4,891
| +1% | +$289K |
|
197
Weyerhaeuser
WY
$18.9B
| $21.1M | 0.1% |
965,581
+186,838
| +24% | +$4.08M |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.1M | 0.1% |
196,259
+40,067
| +26% | +$4.3M |
|
199
Celanese
CE
$5.34B
| $20.9M | 0.1% |
231,788
+53,342
| +30% | +$4.8M |
|
200
Flowers Foods
FLO
$3.13B
| $20.7M | 0.1% |
1,119,161
-379,754
| -25% | -$7.01M |
|