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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.91B
| $2.7M | 0.02% |
22,858
-3,201
| -12% | -$378K |
|
502
Franklin Covey
FC
$230M
| $2.68M | 0.02% |
69,598
+1,205
| +2% | +$46.4K |
|
503
Marcus & Millichap
MMI
$1.26B
| $2.66M | 0.02% |
82,751
-52,946
| -39% | -$1.7M |
|
504
Parker-Hannifin
PH
$96.8B
| $2.65M | 0.02% |
7,872
-92,778
| -92% | -$31.2M |
|
505
Ross Stores
ROST
$48.8B
| $2.62M | 0.02% |
24,727
-8,638
| -26% | -$917K |
|
506
Fidelity National Financial
FNF
$16B
| $2.62M | 0.02% |
75,128
-199,652
| -73% | -$6.97M |
|
507
CTS Corp
CTS
$1.22B
| $2.6M | 0.02% |
52,666
-90,270
| -63% | -$4.46M |
|
508
AngioDynamics
ANGO
$444M
| $2.6M | 0.02% |
251,791
+24,814
| +11% | +$257K |
|
509
Tyson Foods
TSN
$19.7B
| $2.6M | 0.02% |
43,862
-30,660
| -41% | -$1.82M |
|
510
TruBridge
TBRG
$300M
| $2.59M | 0.02% |
85,723
-20,664
| -19% | -$624K |
|
511
Sterling Infrastructure
STRL
$9.15B
| $2.56M | 0.02% |
+67,558
| New | +$2.56M |
|
512
Urban Edge Properties
UE
$2.64B
| $2.56M | 0.02% |
169,824
-78,866
| -32% | -$1.19M |
|
513
Independent Bank
INDB
$3.47B
| $2.56M | 0.02% |
38,957
-4,441
| -10% | -$291K |
|
514
BJ's Restaurants
BJRI
$701M
| $2.55M | 0.02% |
+87,575
| New | +$2.55M |
|
515
Oracle
ORCL
$922B
| $2.52M | 0.02% |
27,155
-10,029
| -27% | -$932K |
|
516
Playtika
PLTK
$1.39B
| $2.52M | 0.02% |
223,366
+151,980
| +213% | +$1.71M |
|
517
Movado Group
MOV
$423M
| $2.51M | 0.02% |
87,413
-3,804
| -4% | -$109K |
|
|
LTC
518
LTC Properties
LTC
$1.68B
| $2.51M | 0.02% |
+71,419
| New | +$2.51M |
|
519
Illinois Tool Works
ITW
$76.7B
| $2.5M | 0.02% |
10,257
-1,589
| -13% | -$387K |
|
520
Nike
NKE
$109B
| $2.5M | 0.02% |
20,354
-5,781
| -22% | -$709K |
|
521
Henry Schein
HSIC
$8.18B
| $2.49M | 0.02% |
30,585
-36,421
| -54% | -$2.97M |
|
522
Freeport-McMoran
FCX
$64.6B
| $2.49M | 0.02% |
60,794
-830,278
| -93% | -$34M |
|
523
Steris
STE
$24.1B
| $2.49M | 0.02% |
12,996
-11,728
| -47% | -$2.24M |
|
524
PNC Financial Services
PNC
$79.4B
| $2.48M | 0.02% |
19,529
-52,894
| -73% | -$6.72M |
|
525
Essential Utilities
WTRG
$10.7B
| $2.48M | 0.02% |
56,831
+3,662
| +7% | +$160K |
|