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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.3B
| $3.8M | 0.02% |
60,825
-201,353
| -77% | -$12.6M |
|
427
IBM
IBM
$242B
| $3.74M | 0.02% |
28,517
-4,413
| -13% | -$579K |
|
428
McCormick & Company Non-Voting
MKC
$18.4B
| $3.71M | 0.02% |
44,615
-21,263
| -32% | -$1.77M |
|
|
ALEX
429
Alexander & Baldwin
ALEX
$1.37B
| $3.69M | 0.02% |
194,879
-990
| -0.5% | -$18.7K |
|
|
UBA
430
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.63M | 0.02% |
206,430
+5,935
| +3% | +$104K |
|
431
Community Health Systems
CYH
$420M
| $3.62M | 0.02% |
739,675
+77,179
| +12% | +$378K |
|
432
Evergy
EVRG
$16.4B
| $3.62M | 0.02% |
59,216
-32,750
| -36% | -$2M |
|
433
Howmet Aerospace
HWM
$73.4B
| $3.61M | 0.02% |
85,285
-17,352
| -17% | -$735K |
|
434
Trustco Bank Corp NY
TRST
$739M
| $3.6M | 0.02% |
112,857
+4,627
| +4% | +$148K |
|
435
Oceaneering
OII
$2.44B
| $3.59M | 0.02% |
203,602
-243,706
| -54% | -$4.3M |
|
436
AT&T
T
$208B
| $3.56M | 0.02% |
185,138
-390,906
| -68% | -$7.52M |
|
437
Analog Devices
ADI
$122B
| $3.56M | 0.02% |
18,063
-5,023
| -22% | -$991K |
|
438
The Ensign Group
ENSG
$9.72B
| $3.53M | 0.02% |
36,911
-161,639
| -81% | -$15.4M |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.02% |
40,586
-20,116
| -33% | -$1.72M |
|
440
FirstEnergy
FE
$24.9B
| $3.47M | 0.02% |
86,516
-23,362
| -21% | -$936K |
|
441
PROG Holdings
PRG
$1.38B
| $3.45M | 0.02% |
145,133
+12,693
| +10% | +$302K |
|
442
RCI Hospitality Holdings
RICK
$299M
| $3.44M | 0.02% |
44,043
+719
| +2% | +$56.2K |
|
443
Array Technologies
ARRY
$1.26B
| $3.43M | 0.02% |
156,589
-65,051
| -29% | -$1.42M |
|
444
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.42M | 0.02% |
35,200
+17,719
| +101% | +$1.72M |
|
445
Amcor
AMCR
$18.9B
| $3.41M | 0.02% |
299,995
-81,106
| -21% | -$923K |
|
446
New Jersey Resources
NJR
$4.67B
| $3.35M | 0.02% |
62,985
| – | – |
|
447
Conagra Brands
CAG
$9.16B
| $3.34M | 0.02% |
88,915
-38,032
| -30% | -$1.43M |
|
448
Broadridge
BR
$29.4B
| $3.31M | 0.02% |
22,579
-4,322
| -16% | -$633K |
|
449
IDEX
IEX
$12.2B
| $3.31M | 0.02% |
14,308
-1,008
| -7% | -$233K |
|
450
Peapack-Gladstone Financial
PGC
$513M
| $3.29M | 0.02% |
111,197
+6,134
| +6% | +$182K |
|