PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$574M
(+3.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
438
Reduced
640
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$98.1M |
| 2 |
Honeywell
HON
|
$53.8M |
| 3 |
Equity Residential
EQR
|
$51.2M |
| 4 |
Consolidated Edison
ED
|
$47.1M |
| 5 |
Chevron
CVX
|
$34.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
UnitedHealth
UNH
|
$54.3M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
American Electric Power
AEP
|
$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weatherford International
WFRD
$4.49B
| $12.4M | 0.08% |
208,311
+104,332
| +100% | +$6.19M |
|
|
BPMC
227
DELISTED
Blueprint Medicines
BPMC
| $12.3M | 0.08% |
274,341
+38,747
| +16% | +$1.74M |
|
228
Hilton Grand Vacations
HGV
$4.15B
| $12.3M | 0.08% |
275,889
+100,932
| +58% | +$4.48M |
|
229
Deere & Co
DE
$128B
| $12.2M | 0.08% |
29,528
-1,141
| -4% | -$471K |
|
230
GoDaddy
GDDY
$20.1B
| $12.1M | 0.08% |
156,129
+140,074
| +872% | +$10.9M |
|
231
Snowflake
SNOW
$75.3B
| $12M | 0.08% |
77,699
+57,044
| +276% | +$8.8M |
|
232
Stifel
SF
$11.5B
| $12M | 0.08% |
202,283
+193,879
| +2,307% | +$11.5M |
|
233
Allstate
ALL
$53.1B
| $11.9M | 0.08% |
107,717
-4,749
| -4% | -$526K |
|
234
Lam Research
LRCX
$130B
| $11.9M | 0.08% |
224,710
+175,560
| +357% | +$9.31M |
|
235
ManpowerGroup
MAN
$1.91B
| $11.7M | 0.07% |
141,927
-52,252
| -27% | -$4.31M |
|
236
ICICI Bank
IBN
$113B
| $11.7M | 0.07% |
541,860
+126,515
| +30% | +$2.73M |
|
237
Sprout Social
SPT
$891M
| $11.6M | 0.07% |
190,870
+25,398
| +15% | +$1.55M |
|
238
Constellium
CSTM
$2.04B
| $11.6M | 0.07% |
756,193
+38,650
| +5% | +$591K |
|
239
WEC Energy
WEC
$34.7B
| $11.5M | 0.07% |
121,770
-104,048
| -46% | -$9.86M |
|
240
Ingredion
INGR
$8.24B
| $11.5M | 0.07% |
112,942
+93,668
| +486% | +$9.53M |
|
241
International Bancshares
IBOC
$4.45B
| $11.5M | 0.07% |
268,055
+73,306
| +38% | +$3.14M |
|
242
Boyd Gaming
BYD
$6.93B
| $11.5M | 0.07% |
178,647
-1,360
| -0.8% | -$87.2K |
|
243
Moog
MOG.A
$6.17B
| $11.3M | 0.07% |
112,347
+4,252
| +4% | +$428K |
|
244
Sea Limited
SE
$113B
| $11.2M | 0.07% |
129,216
+63,829
| +98% | +$5.52M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.07% |
35,416
-75,526
| -68% | -$23.8M |
|
246
EOG Resources
EOG
$64.4B
| $11.1M | 0.07% |
96,518
-169,584
| -64% | -$19.4M |
|
247
World Kinect Corp
WKC
$1.48B
| $11.1M | 0.07% |
432,791
-3,689
| -0.8% | -$94.3K |
|
248
Champion Homes, Inc.
SKY
$4.43B
| $10.9M | 0.07% |
144,628
+10,314
| +8% | +$776K |
|
249
Fortive
FTV
$16.2B
| $10.8M | 0.07% |
158,262
+145,966
| +1,187% | +$9.95M |
|
250
KB Home
KBH
$4.63B
| $10.8M | 0.07% |
268,254
+50,957
| +23% | +$2.05M |
|