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 | |
|---|---|---|---|---|---|---|
251
Hilltop Holdings
HTH
$2.22B
| $10.8M | 0.07% |
363,134
+8,149
| +2% | +$242K |
|
252
RTX Corp
RTX
$211B
| $10.5M | 0.07% |
107,566
-14,948
| -12% | -$1.46M |
|
253
Pure Storage
PSTG
$25.9B
| $10.5M | 0.07% |
410,089
-2,683
| -0.6% | -$68.4K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.07% |
105,552
+94,079
| +820% | +$9.3M |
|
255
Philip Morris
PM
$251B
| $10.2M | 0.06% |
105,183
-100,190
| -49% | -$9.74M |
|
256
Banner Corp
BANR
$2.34B
| $10.2M | 0.06% |
186,994
+24,895
| +15% | +$1.35M |
|
257
Pricesmart
PSMT
$3.38B
| $10.1M | 0.06% |
141,978
+3,820
| +3% | +$273K |
|
258
Teradata
TDC
$1.99B
| $10.1M | 0.06% |
251,809
+103,765
| +70% | +$4.18M |
|
259
Lazard
LAZ
$5.32B
| $10.1M | 0.06% |
306,269
+44,776
| +17% | +$1.48M |
|
260
PagerDuty
PD
$1.54B
| $10.1M | 0.06% |
288,987
+11,243
| +4% | +$393K |
|
261
Walt Disney
DIS
$212B
| $10.1M | 0.06% |
100,497
+67,247
| +202% | +$6.73M |
|
262
Colgate-Palmolive
CL
$68.8B
| $10M | 0.06% |
133,455
-194,120
| -59% | -$14.6M |
|
263
ArcBest
ARCB
$1.72B
| $10M | 0.06% |
108,150
+1,748
| +2% | +$162K |
|
264
RLI Corp
RLI
$6.16B
| $9.95M | 0.06% |
+149,794
| New | +$9.95M |
|
265
BGC Group
BGC
$4.71B
| $9.86M | 0.06% |
1,886,151
+48,614
| +3% | +$254K |
|
266
CrowdStrike
CRWD
$105B
| $9.85M | 0.06% |
71,742
-114,469
| -61% | -$15.7M |
|
267
Charles Schwab
SCHW
$167B
| $9.83M | 0.06% |
187,590
-147,717
| -44% | -$7.74M |
|
268
LivaNova
LIVN
$3.17B
| $9.8M | 0.06% |
224,945
+185,816
| +475% | +$8.1M |
|
269
Xerox
XRX
$493M
| $9.76M | 0.06% |
633,701
+172,308
| +37% | +$2.65M |
|
|
X
270
DELISTED
US Steel
X
| $9.54M | 0.06% |
365,402
-555
| -0.2% | -$14.5K |
|
271
DiamondRock Hospitality
DRH
$1.76B
| $9.45M | 0.06% |
1,162,910
+104,190
| +10% | +$847K |
|
272
Morgan Stanley
MS
$236B
| $9.4M | 0.06% |
107,074
-132,001
| -55% | -$11.6M |
|
273
Verizon
VZ
$187B
| $9.39M | 0.06% |
241,370
-52,399
| -18% | -$2.04M |
|
274
American Eagle Outfitters
AEO
$3.26B
| $9.17M | 0.06% |
682,601
+464,080
| +212% | +$6.24M |
|
275
Bath & Body Works
BBWI
$6.06B
| $9.1M | 0.06% |
248,640
+82,167
| +49% | +$3.01M |
|