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 | |
|---|---|---|---|---|---|---|
476
Axcelis
ACLS
$2.59B
| $2.93M | 0.02% |
22,012
+2,603
| +13% | +$347K |
|
477
ASML
ASML
$311B
| $2.93M | 0.02% |
+4,301
| New | +$2.93M |
|
478
Central Pacific Financial
CPF
$830M
| $2.92M | 0.02% |
162,894
+9,108
| +6% | +$163K |
|
479
Amkor Technology
AMKR
$6.08B
| $2.92M | 0.02% |
112,047
-495,939
| -82% | -$12.9M |
|
480
iQIYI
IQ
$2.48B
| $2.89M | 0.02% |
397,024
+30,995
| +8% | +$226K |
|
481
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.88M | 0.02% |
40,337
-133,086
| -77% | -$9.52M |
|
482
Estee Lauder
EL
$31.6B
| $2.88M | 0.02% |
11,703
-4,784
| -29% | -$1.18M |
|
483
S&T Bancorp
STBA
$1.49B
| $2.88M | 0.02% |
91,531
+74,043
| +423% | +$2.33M |
|
484
Patterson-UTI
PTEN
$2.11B
| $2.86M | 0.02% |
244,544
-92,183
| -27% | -$1.08M |
|
485
RingCentral
RNG
$2.79B
| $2.86M | 0.02% |
93,150
-60,959
| -40% | -$1.87M |
|
486
AtriCure
ATRC
$1.75B
| $2.85M | 0.02% |
68,875
+1,689
| +3% | +$70K |
|
487
Newmont
NEM
$85.9B
| $2.85M | 0.02% |
58,162
-27,508
| -32% | -$1.35M |
|
488
Boston Scientific
BSX
$155B
| $2.84M | 0.02% |
56,698
-13,939
| -20% | -$697K |
|
|
MDC
489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | 0.02% |
+72,793
| New | +$2.83M |
|
490
RPM International
RPM
$16B
| $2.82M | 0.02% |
32,360
| – | – |
|
491
Keurig Dr Pepper
KDP
$37.2B
| $2.8M | 0.02% |
79,419
-18,014
| -18% | -$636K |
|
492
Gerdau
GGB
$6.21B
| $2.8M | 0.02% |
681,928
+185,856
| +37% | +$764K |
|
493
NETGEAR
NTGR
$812M
| $2.78M | 0.02% |
150,182
+40,362
| +37% | +$747K |
|
494
Repay Holdings
RPAY
$491M
| $2.77M | 0.02% |
422,334
+242,057
| +134% | +$1.59M |
|
495
Blackstone
BX
$139B
| $2.76M | 0.02% |
31,462
+15,907
| +102% | +$1.4M |
|
496
MacroGenics
MGNX
$108M
| $2.75M | 0.02% |
382,999
+87,421
| +30% | +$627K |
|
497
Aecom
ACM
$16.6B
| $2.72M | 0.02% |
32,259
+14,907
| +86% | +$1.26M |
|
498
DT Midstream
DTM
$10.8B
| $2.71M | 0.02% |
54,964
-2,542
| -4% | -$125K |
|
499
Lamb Weston
LW
$7.73B
| $2.71M | 0.02% |
25,936
-11,783
| -31% | -$1.23M |
|
500
Mondelez International
MDLZ
$80.4B
| $2.7M | 0.02% |
38,779
-19,692
| -34% | -$1.37M |
|