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 | |
|---|---|---|---|---|---|---|
301
Permian Resources
PR
$9.75B
| $7.5M | 0.05% |
714,530
-142,520
| -17% | -$1.5M |
|
302
Enphase Energy
ENPH
$5.18B
| $7.43M | 0.05% |
35,332
-24,607
| -41% | -$5.17M |
|
303
Ashland
ASH
$2.51B
| $7.34M | 0.05% |
+71,448
| New | +$7.34M |
|
304
LPL Financial
LPLA
$26.6B
| $7.33M | 0.05% |
36,223
+129
| +0.4% | +$26.1K |
|
305
McDonald's
MCD
$224B
| $7.31M | 0.05% |
26,131
-83,275
| -76% | -$23.3M |
|
306
Ingles Markets
IMKTA
$1.34B
| $7.29M | 0.05% |
82,243
+1,487
| +2% | +$132K |
|
307
McGrath RentCorp
MGRC
$3.09B
| $7.22M | 0.05% |
77,352
+7,036
| +10% | +$657K |
|
308
Yum China
YUMC
$16.5B
| $7.18M | 0.05% |
113,218
+66,687
| +143% | +$4.23M |
|
309
Cars.com
CARS
$835M
| $7.14M | 0.05% |
369,907
+4,551
| +1% | +$87.8K |
|
310
Kforce
KFRC
$598M
| $7.12M | 0.05% |
112,615
-11,594
| -9% | -$733K |
|
311
Terex
TEX
$3.47B
| $7.09M | 0.04% |
146,507
+124,660
| +571% | +$6.03M |
|
312
Hanover Insurance
THG
$6.35B
| $7.09M | 0.04% |
55,138
-31,744
| -37% | -$4.08M |
|
313
Tri Pointe Homes
TPH
$3.25B
| $7.07M | 0.04% |
279,404
+138,493
| +98% | +$3.51M |
|
314
Donnelley Financial Solutions
DFIN
$1.55B
| $7.02M | 0.04% |
171,758
+2,002
| +1% | +$81.8K |
|
315
J.M. Smucker
SJM
$12B
| $6.86M | 0.04% |
43,619
-12,642
| -22% | -$1.99M |
|
316
Infosys
INFY
$67.9B
| $6.86M | 0.04% |
393,200
-109,096
| -22% | -$1.9M |
|
317
Portland General Electric
POR
$4.69B
| $6.8M | 0.04% |
139,068
-27,341
| -16% | -$1.34M |
|
318
Snap
SNAP
$12.4B
| $6.79M | 0.04% |
605,716
-198,026
| -25% | -$2.22M |
|
|
NXGN
319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.56M | 0.04% |
376,788
+22,850
| +6% | +$398K |
|
320
Saic
SAIC
$4.83B
| $6.53M | 0.04% |
60,752
-62,561
| -51% | -$6.72M |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $6.45M | 0.04% |
237,927
+214,465
| +914% | +$5.82M |
|
322
Fidelity National Information Services
FIS
$35.9B
| $6.4M | 0.04% |
117,738
+80,092
| +213% | +$4.35M |
|
323
DNOW Inc
DNOW
$1.67B
| $6.37M | 0.04% |
571,338
-81,823
| -13% | -$912K |
|
324
Arrowhead Research
ARWR
$4.02B
| $6.36M | 0.04% |
250,581
+4,580
| +2% | +$116K |
|
325
Laureate Education
LAUR
$4.1B
| $6.35M | 0.04% |
539,936
+41,616
| +8% | +$489K |
|