PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
(+1.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
$79.7M |
| 2 |
MetLife
MET
|
$61.5M |
| 3 |
AT&T
T
|
$61M |
| 4 |
Dow Inc
DOW
|
$60.1M |
| 5 |
Morgan Stanley
MS
|
$60M |
Top Sells
| 1 |
PayPal
PYPL
|
$137M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Boeing
BA
|
$78.7M |
| 4 |
Honeywell
HON
|
$63.9M |
| 5 |
Nike
NKE
|
$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.9B
| $20.1M | 0.09% |
189,735
+8,403
| +5% | +$892K |
|
227
Voya Financial
VOYA
$7.38B
| $19.9M | 0.09% |
326,226
+6,568
| +2% | +$401K |
|
228
Albany International
AIN
$1.84B
| $19.8M | 0.09% |
260,413
+81,914
| +46% | +$6.22M |
|
229
Elevance Health
ELV
$70.6B
| $19.7M | 0.09% |
65,176
+46,724
| +253% | +$14.1M |
|
230
Johnson Controls International
JCI
$69.5B
| $19.6M | 0.09% |
481,636
+211,248
| +78% | +$8.6M |
|
|
UCB
231
United Community Banks, Inc.
UCB
$4.04B
| $19.3M | 0.09% |
625,836
+50,950
| +9% | +$1.57M |
|
232
Public Storage
PSA
$52.2B
| $19.3M | 0.09% |
90,736
+21,739
| +32% | +$4.63M |
|
233
Strategic Education
STRA
$1.96B
| $18.9M | 0.09% |
+118,727
| New | +$18.9M |
|
234
Prologis
PLD
$105B
| $18.8M | 0.09% |
210,761
+72,224
| +52% | +$6.44M |
|
235
Applied Materials
AMAT
$130B
| $18.6M | 0.08% |
304,592
+273,569
| +882% | +$16.7M |
|
236
F5
FFIV
$18.1B
| $18.6M | 0.08% |
132,991
+121,841
| +1,093% | +$17M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $18.4M | 0.08% |
250,375
-201,230
| -45% | -$14.8M |
|
238
Radian Group
RDN
$4.79B
| $18.3M | 0.08% |
727,579
-2,063
| -0.3% | -$51.9K |
|
239
Tri Pointe Homes
TPH
$3.25B
| $18M | 0.08% |
1,157,899
+385,985
| +50% | +$6.01M |
|
240
Steven Madden
SHOO
$2.2B
| $17.9M | 0.08% |
416,208
+304,759
| +273% | +$13.1M |
|
241
Timken Company
TKR
$5.42B
| $17.9M | 0.08% |
317,234
+308,995
| +3,750% | +$17.4M |
|
242
Arrowhead Research
ARWR
$4.02B
| $17.7M | 0.08% |
279,090
+36,915
| +15% | +$2.34M |
|
243
Performance Food Group
PFGC
$16.5B
| $17.7M | 0.08% |
343,589
+1,646
| +0.5% | +$84.7K |
|
244
Adobe
ADBE
$148B
| $17.5M | 0.08% |
53,059
+327
| +0.6% | +$108K |
|
245
Omnicell
OMCL
$1.47B
| $17.5M | 0.08% |
213,677
+28,896
| +16% | +$2.36M |
|
246
T Rowe Price
TROW
$23.8B
| $17.3M | 0.08% |
142,272
+131,161
| +1,180% | +$16M |
|
247
Analog Devices
ADI
$122B
| $17.3M | 0.08% |
145,293
-122
| -0.1% | -$14.5K |
|
248
The Ensign Group
ENSG
$10B
| $17.1M | 0.08% |
377,329
+66,841
| +22% | +$3.03M |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.08% |
78,129
-182,691
| -70% | -$40M |
|
250
AutoZone
AZO
$70.6B
| $17M | 0.08% |
14,277
+754
| +6% | +$898K |
|