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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $6.34M | 0.04% |
+159,819
| New | +$6.34M |
|
327
Installed Building Products
IBP
$7.24B
| $6.27M | 0.04% |
+55,016
| New | +$6.27M |
|
328
Manhattan Associates
MANH
$13.1B
| $6.27M | 0.04% |
40,507
-73,270
| -64% | -$11.3M |
|
329
TD Synnex
SNX
$12.4B
| $6.24M | 0.04% |
+64,436
| New | +$6.24M |
|
330
Telephone and Data Systems
TDS
$4.45B
| $6.22M | 0.04% |
591,998
+296,005
| +100% | +$3.11M |
|
331
Nextracker
NXT
$10.1B
| $6.2M | 0.04% |
+171,091
| New | +$6.2M |
|
332
Genworth Financial
GNW
$3.51B
| $6.13M | 0.04% |
1,220,648
+10,590
| +0.9% | +$53.2K |
|
333
Sylvamo
SLVM
$1.77B
| $6.08M | 0.04% |
131,529
+58,702
| +81% | +$2.72M |
|
334
KE Holdings
BEKE
$23.6B
| $6.04M | 0.04% |
320,463
+214,857
| +203% | +$4.05M |
|
335
Thermo Fisher Scientific
TMO
$182B
| $6.02M | 0.04% |
10,438
-2,037
| -16% | -$1.17M |
|
336
AdvanSix
ASIX
$561M
| $6M | 0.04% |
156,893
+37,313
| +31% | +$1.43M |
|
337
Monarch Casino & Resort
MCRI
$1.86B
| $5.87M | 0.04% |
79,138
+10,937
| +16% | +$811K |
|
338
HealthStream
HSTM
$834M
| $5.83M | 0.04% |
215,053
+12,476
| +6% | +$338K |
|
|
ZUO
339
DELISTED
Zuora, Inc.
ZUO
| $5.82M | 0.04% |
588,975
+43,950
| +8% | +$434K |
|
340
Apogee Enterprises
APOG
$903M
| $5.82M | 0.04% |
134,528
+7,965
| +6% | +$344K |
|
341
CommScope
COMM
$3.56B
| $5.8M | 0.04% |
910,459
+49,811
| +6% | +$317K |
|
342
BioCryst Pharmaceuticals
BCRX
$1.69B
| $5.77M | 0.04% |
691,883
-3,718
| -0.5% | -$31K |
|
343
Virtus Investment Partners
VRTS
$1.33B
| $5.72M | 0.04% |
30,021
+3,641
| +14% | +$693K |
|
344
DXC Technology
DXC
$2.61B
| $5.7M | 0.04% |
222,843
-246,954
| -53% | -$6.31M |
|
345
Marvell Technology
MRVL
$57.5B
| $5.69M | 0.04% |
131,361
+117,882
| +875% | +$5.1M |
|
|
RDUS
346
DELISTED
Radius Recycling
RDUS
| $5.68M | 0.04% |
182,716
+2,551
| +1% | +$79.3K |
|
347
Coterra Energy
CTRA
$18.3B
| $5.67M | 0.04% |
231,112
-35,868
| -13% | -$880K |
|
348
AAR Corp
AIR
$2.65B
| $5.67M | 0.04% |
103,940
-42,577
| -29% | -$2.32M |
|
349
Genpact
G
$7.72B
| $5.58M | 0.04% |
120,803
-2,970
| -2% | -$137K |
|
350
Cisco
CSCO
$266B
| $5.58M | 0.04% |
106,721
-1,917
| -2% | -$100K |
|