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 | |
|---|---|---|---|---|---|---|
351
Herc Holdings
HRI
$4.59B
| $5.54M | 0.04% |
+48,623
| New | +$5.54M |
|
352
Cactus
WHD
$2.88B
| $5.54M | 0.04% |
134,312
+22,223
| +20% | +$916K |
|
353
PDF Solutions
PDFS
$785M
| $5.54M | 0.04% |
130,552
+2,642
| +2% | +$112K |
|
354
Clear Secure
YOU
$3.33B
| $5.53M | 0.03% |
211,249
+170,472
| +418% | +$4.46M |
|
355
Cavco Industries
CVCO
$4.32B
| $5.51M | 0.03% |
+17,329
| New | +$5.51M |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.03% |
41,078
-78,177
| -66% | -$10.2M |
|
357
Qiagen
QGEN
$10.3B
| $5.35M | 0.03% |
109,842
+89,800
| +448% | +$4.37M |
|
358
CBIZ
CBZ
$3.13B
| $5.29M | 0.03% |
106,920
+5,829
| +6% | +$288K |
|
359
Hormel Foods
HRL
$14B
| $5.28M | 0.03% |
132,390
-39,157
| -23% | -$1.56M |
|
360
First Bancorp
FBNC
$2.3B
| $5.22M | 0.03% |
146,889
+84,636
| +136% | +$3.01M |
|
361
Xcel Energy
XEL
$42.4B
| $5.21M | 0.03% |
77,250
-586,901
| -88% | -$39.6M |
|
362
O-I Glass
OI
$2B
| $5.2M | 0.03% |
+229,031
| New | +$5.2M |
|
363
Fox Class B
FOX
$25.3B
| $5.15M | 0.03% |
164,428
-58,432
| -26% | -$1.83M |
|
364
Marten Transport
MRTN
$946M
| $5.14M | 0.03% |
245,502
+11,923
| +5% | +$250K |
|
365
Church & Dwight Co
CHD
$23B
| $5.14M | 0.03% |
58,123
-15,804
| -21% | -$1.4M |
|
|
TRTN
366
DELISTED
Triton International Limited
TRTN
| $5.13M | 0.03% |
81,213
-23,081
| -22% | -$1.46M |
|
367
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.06M | 0.03% |
213,412
+192,533
| +922% | +$4.56M |
|
368
Ameren
AEE
$27B
| $5.01M | 0.03% |
58,015
-22,511
| -28% | -$1.94M |
|
369
Dominion Energy
D
$49.5B
| $4.94M | 0.03% |
88,366
-24,139
| -21% | -$1.35M |
|
|
XHR
370
Xenia Hotels & Resorts
XHR
$1.37B
| $4.94M | 0.03% |
377,115
+164,933
| +78% | +$2.16M |
|
371
Kinder Morgan
KMI
$58.8B
| $4.94M | 0.03% |
281,866
-30,623
| -10% | -$536K |
|
372
Haemonetics
HAE
$2.61B
| $4.89M | 0.03% |
59,116
-139,717
| -70% | -$11.6M |
|
373
QuinStreet
QNST
$936M
| $4.88M | 0.03% |
307,587
+8,453
| +3% | +$134K |
|
374
NMI Holdings
NMIH
$3.09B
| $4.81M | 0.03% |
215,379
+128,003
| +146% | +$2.86M |
|
375
Southern Company
SO
$99.9B
| $4.8M | 0.03% |
68,921
-15,490
| -18% | -$1.08M |
|