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 | |
|---|---|---|---|---|---|---|
|
NEWR
401
DELISTED
New Relic, Inc.
NEWR
| $4.2M | 0.03% |
+55,763
| New | +$4.2M |
|
402
Tanger
SKT
$3.87B
| $4.16M | 0.03% |
211,738
| – | – |
|
|
PDM
403
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.15M | 0.03% |
568,953
+10,674
| +2% | +$77.9K |
|
404
Stryker
SYK
$150B
| $4.14M | 0.03% |
14,507
-3,758
| -21% | -$1.07M |
|
405
MongoDB
MDB
$26.5B
| $4.13M | 0.03% |
17,731
-5,902
| -25% | -$1.38M |
|
406
Becton Dickinson
BDX
$54.7B
| $4.12M | 0.03% |
16,652
-3,678
| -18% | -$910K |
|
407
Brady Corp
BRC
$3.72B
| $4.12M | 0.03% |
+76,679
| New | +$4.12M |
|
408
Chart Industries
GTLS
$8.96B
| $4.08M | 0.03% |
32,548
+9,870
| +44% | +$1.24M |
|
|
PGTI
409
DELISTED
PGT, Inc.
PGTI
| $4.06M | 0.03% |
161,832
-16,780
| -9% | -$421K |
|
410
Altria Group
MO
$110B
| $4.04M | 0.03% |
90,616
-45,107
| -33% | -$2.01M |
|
411
Service Corp International
SCI
$11B
| $4.04M | 0.03% |
58,767
-13,040
| -18% | -$897K |
|
412
Air Products & Chemicals
APD
$63.8B
| $4.02M | 0.03% |
14,002
-6,161
| -31% | -$1.77M |
|
413
SunCoke Energy
SXC
$649M
| $4.01M | 0.03% |
446,137
+4,114
| +0.9% | +$36.9K |
|
414
Okta
OKTA
$16.3B
| $4.01M | 0.03% |
46,447
-4,658
| -9% | -$402K |
|
415
Coca-Cola Femsa
KOF
$17.7B
| $4M | 0.03% |
49,740
+17,570
| +55% | +$1.41M |
|
416
WIX.com
WIX
$9.01B
| $4M | 0.03% |
40,053
-8,115
| -17% | -$810K |
|
417
Clorox
CLX
$15.3B
| $3.94M | 0.02% |
24,884
-11,276
| -31% | -$1.78M |
|
418
Intel
INTC
$113B
| $3.93M | 0.02% |
120,437
+47,890
| +66% | +$1.56M |
|
419
Materion
MTRN
$2.28B
| $3.9M | 0.02% |
33,659
+25,994
| +339% | +$3.02M |
|
420
Gentex
GNTX
$6.18B
| $3.9M | 0.02% |
139,266
-10,512
| -7% | -$295K |
|
421
Packaging Corp of America
PKG
$19.2B
| $3.88M | 0.02% |
27,934
-11,808
| -30% | -$1.64M |
|
422
WEX
WEX
$5.88B
| $3.87M | 0.02% |
21,025
+19,505
| +1,283% | +$3.59M |
|
423
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.85M | 0.02% |
182,381
+3,296
| +2% | +$69.6K |
|
424
Standex International
SXI
$2.41B
| $3.84M | 0.02% |
31,353
+6,713
| +27% | +$822K |
|
|
CPE
425
DELISTED
Callon Petroleum Company
CPE
| $3.81M | 0.02% |
113,808
+7,102
| +7% | +$237K |
|