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 | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$8.17B
| $3.29M | 0.02% |
82,749
-1,793
| -2% | -$71.2K |
|
452
DraftKings
DKNG
$22.8B
| $3.25M | 0.02% |
+167,959
| New | +$3.25M |
|
453
Yelp
YELP
$2B
| $3.22M | 0.02% |
104,903
+2,132
| +2% | +$65.5K |
|
454
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.2M | 0.02% |
54,073
+9,799
| +22% | +$580K |
|
455
Micron Technology
MU
$151B
| $3.19M | 0.02% |
52,812
+37,989
| +256% | +$2.29M |
|
456
Atmos Energy
ATO
$26.3B
| $3.18M | 0.02% |
28,291
-6,927
| -20% | -$778K |
|
|
HCCI
457
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.18M | 0.02% |
89,263
+1,352
| +2% | +$48.1K |
|
458
Progyny
PGNY
$1.96B
| $3.16M | 0.02% |
98,253
-182,515
| -65% | -$5.86M |
|
459
Viatris
VTRS
$12.2B
| $3.15M | 0.02% |
327,471
+173,784
| +113% | +$1.67M |
|
460
Treehouse Foods
THS
$905M
| $3.14M | 0.02% |
62,176
+13,142
| +27% | +$663K |
|
|
TBI
461
Trueblue
TBI
$174M
| $3.13M | 0.02% |
175,944
+2,430
| +1% | +$43.3K |
|
462
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.13M | 0.02% |
7,643
-8,650
| -53% | -$3.54M |
|
463
PPL Corp
PPL
$26.4B
| $3.12M | 0.02% |
112,408
-34,948
| -24% | -$971K |
|
464
TE Connectivity
TEL
$61.4B
| $3.12M | 0.02% |
23,761
+16,116
| +211% | +$2.11M |
|
465
Liberty Latin America Class A
LILA
$1.57B
| $3.11M | 0.02% |
374,026
+24,374
| +7% | +$203K |
|
466
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.1M | 0.02% |
+272,485
| New | +$3.1M |
|
467
Clearwater Paper
CLW
$355M
| $3.09M | 0.02% |
92,579
-8,134
| -8% | -$272K |
|
468
Entergy
ETR
$38.8B
| $3.09M | 0.02% |
57,414
-771,496
| -93% | -$41.6M |
|
469
Oil States International
OIS
$334M
| $3.09M | 0.02% |
371,052
-35,358
| -9% | -$295K |
|
470
Innovative Industrial Properties
IIPR
$1.59B
| $3.09M | 0.02% |
+40,601
| New | +$3.09M |
|
471
DocuSign
DOCU
$16B
| $3.08M | 0.02% |
52,840
-300,404
| -85% | -$17.5M |
|
472
Option Care Health
OPCH
$4.8B
| $3.06M | 0.02% |
96,206
+3,254
| +4% | +$103K |
|
473
American Vanguard Corp
AVD
$163M
| $3.01M | 0.02% |
137,761
+3,687
| +3% | +$80.7K |
|
474
TriCo Bancshares
TCBK
$1.48B
| $2.99M | 0.02% |
71,927
-17,555
| -20% | -$730K |
|
475
American Water Works
AWK
$27.3B
| $2.96M | 0.02% |
20,230
-4,620
| -19% | -$677K |
|