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 | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$6.9B
| $9.05M | 0.06% |
267,606
+234,621
| +711% | +$7.93M |
|
277
Knowles
KN
$1.85B
| $9.04M | 0.06% |
531,720
+36,147
| +7% | +$614K |
|
278
United Natural Foods
UNFI
$1.75B
| $9.01M | 0.06% |
342,021
+6,769
| +2% | +$178K |
|
|
279
American Electric Power
AEP
$57.8B
| $8.97M | 0.06% |
98,538
-496,975
| -83% | -$45.2M |
|
280
Sanmina
SANM
$6.44B
| $8.96M | 0.06% |
146,935
+6,991
| +5% | +$426K |
|
281
Kosmos Energy
KOS
$784M
| $8.88M | 0.06% |
1,194,043
-230,591
| -16% | -$1.72M |
|
282
Helix Energy Solutions
HLX
$933M
| $8.7M | 0.06% |
1,124,479
-208,353
| -16% | -$1.61M |
|
283
M/I Homes
MHO
$4.14B
| $8.69M | 0.05% |
137,770
+31,485
| +30% | +$1.99M |
|
284
AutoNation
AN
$8.55B
| $8.68M | 0.05% |
64,636
+17
| +0% | +$2.28K |
|
285
Premier
PINC
$2.13B
| $8.68M | 0.05% |
268,117
-4,664
| -2% | -$151K |
|
286
StoneX
SNEX
$5.37B
| $8.68M | 0.05% |
188,564
+47,298
| +33% | +$2.18M |
|
287
Automatic Data Processing
ADP
$120B
| $8.62M | 0.05% |
38,723
+16,361
| +73% | +$3.64M |
|
288
Dave & Buster's
PLAY
$820M
| $8.53M | 0.05% |
231,919
+3,538
| +2% | +$130K |
|
289
Rush Enterprises Class A
RUSHA
$4.53B
| $8.52M | 0.05% |
233,930
-82,062
| -26% | -$2.99M |
|
290
Korn Ferry
KFY
$3.83B
| $8.21M | 0.05% |
158,703
-137,278
| -46% | -$7.1M |
|
291
Ford
F
$46.7B
| $8.18M | 0.05% |
648,878
-42,729
| -6% | -$538K |
|
292
US Foods
USFD
$17.5B
| $8M | 0.05% |
+216,546
| New | +$8M |
|
293
Rapid7
RPD
$1.32B
| $7.97M | 0.05% |
173,577
-23,852
| -12% | -$1.1M |
|
294
LKQ Corp
LKQ
$8.33B
| $7.79M | 0.05% |
137,168
-10,625
| -7% | -$603K |
|
295
T-Mobile US
TMUS
$284B
| $7.75M | 0.05% |
53,481
-12,683
| -19% | -$1.84M |
|
296
Shoals Technologies Group
SHLS
$1.2B
| $7.73M | 0.05% |
339,377
+130,672
| +63% | +$2.98M |
|
297
APA Corp
APA
$8.14B
| $7.73M | 0.05% |
214,437
-387,251
| -64% | -$14M |
|
298
Pinduoduo
PDD
$177B
| $7.66M | 0.05% |
100,868
+2,713
| +3% | +$206K |
|
299
Insmed
INSM
$30.7B
| $7.65M | 0.05% |
448,581
+34,862
| +8% | +$594K |
|
300
CyberArk
CYBR
$23.3B
| $7.52M | 0.05% |
50,788
+18,061
| +55% | +$2.67M |
|