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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.87B
| $20.3M | 0.09% |
96,433
-2,710
| -3% | -$571K |
|
202
American Tower
AMT
$92.9B
| $20.3M | 0.09% |
128,420
+25,513
| +25% | +$4.04M |
|
203
Burlington
BURL
$18.4B
| $20.3M | 0.09% |
124,801
-43,194
| -26% | -$7.03M |
|
204
CoreCivic
CXW
$2.11B
| $20.1M | 0.09% |
1,128,150
+52,039
| +5% | +$928K |
|
205
Expedia Group
EXPE
$26.6B
| $20.1M | 0.09% |
178,268
+171,741
| +2,631% | +$19.3M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.09% |
293,473
-546,142
| -65% | -$37.3M |
|
|
ATHN
207
DELISTED
Athenahealth, Inc.
ATHN
| $19.8M | 0.09% |
150,209
+42,517
| +39% | +$5.61M |
|
208
Comcast
CMCSA
$125B
| $19.8M | 0.09% |
581,949
+426,458
| +274% | +$14.5M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $19.8M | 0.09% |
308,994
+4,149
| +1% | +$266K |
|
210
Dell
DELL
$84.4B
| $19.7M | 0.09% |
796,342
-1,010,615
| -56% | -$25M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.09% |
777,390
+12,427
| +2% | +$310K |
|
212
Coca-Cola
KO
$292B
| $19.4M | 0.09% |
409,563
+162,227
| +66% | +$7.68M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $19.4M | 0.09% |
582,246
+230,976
| +66% | +$7.69M |
|
214
MGIC Investment
MTG
$6.55B
| $19.3M | 0.09% |
1,847,320
+302,747
| +20% | +$3.17M |
|
215
First Hawaiian
FHB
$3.21B
| $19.3M | 0.09% |
+855,863
| New | +$19.3M |
|
216
BorgWarner
BWA
$9.53B
| $19.2M | 0.09% |
628,198
-3,975
| -0.6% | -$122K |
|
217
Zimmer Biomet
ZBH
$20.9B
| $19.2M | 0.09% |
190,344
-419
| -0.2% | -$42.2K |
|
218
Vale
VALE
$44.4B
| $19.1M | 0.09% |
1,451,038
-709,544
| -33% | -$9.36M |
|
219
SBA Communications
SBAC
$21.2B
| $19M | 0.09% |
117,267
+105,001
| +856% | +$17M |
|
|
AIV
220
Aimco
AIV
$1.11B
| $18.5M | 0.09% |
3,162,436
+827,565
| +35% | +$4.84M |
|
221
Premier
PINC
$2.13B
| $18.2M | 0.08% |
485,981
-9,009
| -2% | -$336K |
|
222
Sysco
SYY
$39.4B
| $18M | 0.08% |
286,704
+53,115
| +23% | +$3.33M |
|
223
Incyte
INCY
$16.9B
| $17.9M | 0.08% |
282,163
-554,537
| -66% | -$35.3M |
|
224
Illinois Tool Works
ITW
$77.6B
| $17.9M | 0.08% |
141,441
-837
| -0.6% | -$106K |
|
225
Cathay General Bancorp
CATY
$3.43B
| $17.7M | 0.08% |
527,030
-100,811
| -16% | -$3.38M |
|