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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32B
| $4.79M | 0.03% |
66,785
-14,969
| -18% | -$1.07M |
|
377
Texas Instruments
TXN
$167B
| $4.79M | 0.03% |
25,752
-5,017
| -16% | -$933K |
|
378
Yum! Brands
YUM
$40.7B
| $4.75M | 0.03% |
35,997
-6,349
| -15% | -$839K |
|
379
Apple Hospitality REIT
APLE
$3.01B
| $4.68M | 0.03% |
301,723
-226,147
| -43% | -$3.51M |
|
|
IMGN
380
DELISTED
Immunogen Inc
IMGN
| $4.67M | 0.03% |
1,217,142
+145,791
| +14% | +$560K |
|
381
Exelixis
EXEL
$10.2B
| $4.64M | 0.03% |
239,167
+219,275
| +1,102% | +$4.26M |
|
382
Arcus Biosciences
RCUS
$1.19B
| $4.61M | 0.03% |
252,984
+55,384
| +28% | +$1.01M |
|
383
NextEra Energy, Inc.
NEE
$144B
| $4.6M | 0.03% |
59,664
-19,346
| -24% | -$1.49M |
|
384
Rollins
ROL
$27.5B
| $4.55M | 0.03% |
121,205
-35,391
| -23% | -$1.33M |
|
385
Travere Therapeutics
TVTX
$1.87B
| $4.54M | 0.03% |
201,997
+100,465
| +99% | +$2.26M |
|
386
Yext
YEXT
$1.07B
| $4.48M | 0.03% |
465,760
+107,471
| +30% | +$1.03M |
|
387
InMode
INMD
$960M
| $4.44M | 0.03% |
139,016
+6,172
| +5% | +$197K |
|
388
Williams Companies
WMB
$70.3B
| $4.44M | 0.03% |
148,714
-51,922
| -26% | -$1.55M |
|
389
Hershey
HSY
$38.2B
| $4.41M | 0.03% |
17,340
-6,774
| -28% | -$1.72M |
|
390
Xencor
XNCR
$594M
| $4.41M | 0.03% |
158,073
+89,214
| +130% | +$2.49M |
|
391
Alibaba
BABA
$351B
| $4.39M | 0.03% |
42,995
+5,503
| +15% | +$562K |
|
392
Duke Energy
DUK
$93.7B
| $4.39M | 0.03% |
45,505
-62,838
| -58% | -$6.06M |
|
393
Andersons Inc
ANDE
$1.38B
| $4.38M | 0.03% |
+105,953
| New | +$4.38M |
|
394
PPG Industries
PPG
$24.6B
| $4.33M | 0.03% |
32,396
-8,795
| -21% | -$1.17M |
|
395
CMS Energy
CMS
$21.2B
| $4.32M | 0.03% |
70,335
-25,804
| -27% | -$1.58M |
|
396
Alliant Energy
LNT
$16.4B
| $4.3M | 0.03% |
80,564
-28,400
| -26% | -$1.52M |
|
397
Protolabs
PRLB
$1.18B
| $4.25M | 0.03% |
128,214
+14,421
| +13% | +$478K |
|
398
Ecolab
ECL
$77.1B
| $4.25M | 0.03% |
25,675
-6,512
| -20% | -$1.08M |
|
399
Trip.com Group
TCOM
$47.1B
| $4.24M | 0.03% |
112,449
-73,732
| -40% | -$2.78M |
|
400
CNO Financial Group
CNO
$3.82B
| $4.23M | 0.03% |
190,640
+148,484
| +352% | +$3.29M |
|