PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
+$152M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Eaton
ETN
|
+$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$92.3M |
| 5 |
Walmart
WMT
|
+$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$147M |
| 2 |
GE Aerospace
GE
|
+$122M |
| 3 |
NXP Semiconductors
NXPI
|
+$113M |
| 4 |
Merck
MRK
|
+$97.1M |
| 5 |
Owens Corning
OC
|
+$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AerCap
AER
$21.7B
| $2.38M | 0.01% |
24,854
+657
| +3% | +$62.9K |
|
477
Gentex
GNTX
$6.15B
| $2.37M | 0.01% |
82,355
-35,187
| -30% | -$1.01M |
|
478
Ingredion
INGR
$8.08B
| $2.34M | 0.01% |
17,022
-13,217
| -44% | -$1.82M |
|
479
Assurant
AIZ
$10.6B
| $2.34M | 0.01% |
10,973
+1,607
| +17% | +$343K |
|
480
Provident Financial Services
PFS
$2.59B
| $2.32M | 0.01% |
+122,909
| New | +$2.32M |
|
481
QCR Holdings
QCRH
$1.32B
| $2.31M | 0.01% |
28,617
-284
| -1% | -$22.9K |
|
482
Koppers
KOP
$543M
| $2.29M | 0.01% |
70,799
+28,388
| +67% | +$920K |
|
|
RDUS
483
DELISTED
Radius Recycling
RDUS
| $2.29M | 0.01% |
150,681
+19,826
| +15% | +$302K |
|
484
Clearwater Paper
CLW
$342M
| $2.29M | 0.01% |
77,031
-31,277
| -29% | -$931K |
|
485
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.29M | 0.01% |
57,729
-614
| -1% | -$24.4K |
|
486
Palo Alto Networks
PANW
$132B
| $2.29M | 0.01% |
12,579
-12,155
| -49% | -$2.21M |
|
487
Bandwidth Inc
BAND
$458M
| $2.27M | 0.01% |
133,264
-4,185
| -3% | -$71.2K |
|
488
Ardelyx
ARDX
$1.6B
| $2.26M | 0.01% |
446,427
-210
| -0% | -$1.07K |
|
489
Sempra
SRE
$53.5B
| $2.25M | 0.01% |
25,690
-6,124
| -19% | -$537K |
|
490
United Rentals
URI
$60.8B
| $2.25M | 0.01% |
3,195
+228
| +8% | +$161K |
|
491
Pfizer
PFE
$140B
| $2.25M | 0.01% |
84,720
-31,218
| -27% | -$828K |
|
492
Consolidated Edison
ED
$35B
| $2.25M | 0.01% |
25,185
-32,712
| -57% | -$2.92M |
|
493
Hyster-Yale Materials Handling
HY
$637M
| $2.25M | 0.01% |
44,093
-4,436
| -9% | -$226K |
|
494
PNC Financial Services
PNC
$79.5B
| $2.24M | 0.01% |
11,596
+8,332
| +255% | +$1.61M |
|
495
Cytokinetics
CYTK
$6.22B
| $2.23M | 0.01% |
47,354
-31
| -0.1% | -$1.46K |
|
496
Upwork
UPWK
$2.11B
| $2.22M | 0.01% |
135,685
+2,089
| +2% | +$34.2K |
|
497
Kinetik
KNTK
$2.58B
| $2.21M | 0.01% |
38,974
+2,140
| +6% | +$121K |
|
498
Gartner
IT
$17.6B
| $2.18M | 0.01% |
4,499
+163
| +4% | +$79K |
|
|
CLDT
499
Chatham Lodging
CLDT
$349M
| $2.18M | 0.01% |
243,027
-6,409
| -3% | -$57.4K |
|
500
JELD-WEN Holding
JELD
$537M
| $2.17M | 0.01% |
265,380
-102,203
| -28% | -$837K |
|