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 | |
|---|---|---|---|---|---|---|
551
Lemonade
LMND
$3.63B
| $2.17M | 0.01% |
152,139
+25,195
| +20% | +$359K |
|
552
Alignment Healthcare
ALHC
$3.26B
| $2.16M | 0.01% |
340,034
+1,766
| +0.5% | +$11.2K |
|
553
Olo Inc
OLO
$1.74B
| $2.16M | 0.01% |
+264,415
| New | +$2.16M |
|
554
Sonoco
SON
$4.54B
| $2.16M | 0.01% |
35,331
| – | – |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.01% |
10,520
-4,893
| -32% | -$999K |
|
556
Newmark Group
NMRK
$3.33B
| $2.14M | 0.01% |
302,586
+390
| +0.1% | +$2.76K |
|
557
Minerals Technologies
MTX
$1.98B
| $2.14M | 0.01% |
35,415
+30,963
| +695% | +$1.87M |
|
558
MSCI
MSCI
$43.6B
| $2.11M | 0.01% |
3,777
-360
| -9% | -$201K |
|
559
Constellation Energy
CEG
$100B
| $2.11M | 0.01% |
26,865
-61,056
| -69% | -$4.79M |
|
560
ResMed
RMD
$39.6B
| $2.1M | 0.01% |
9,581
-2,503
| -21% | -$548K |
|
561
Align Technology
ALGN
$9.64B
| $2.1M | 0.01% |
6,278
-1,967
| -24% | -$657K |
|
|
RPT
562
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.09M | 0.01% |
+219,997
| New | +$2.09M |
|
563
Intapp
INTA
$3.65B
| $2.08M | 0.01% |
46,342
+25,331
| +121% | +$1.14M |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$3.13B
| $2.07M | 0.01% |
77,065
| – | – |
|
565
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.06M | 0.01% |
10,793
-3,229
| -23% | -$618K |
|
566
Flowers Foods
FLO
$3.02B
| $2.05M | 0.01% |
74,814
| – | – |
|
567
IDT Corp
IDT
$1.62B
| $2.05M | 0.01% |
60,021
+15,520
| +35% | +$529K |
|
568
CenterPoint Energy
CNP
$24.7B
| $2.04M | 0.01% |
69,320
-51,115
| -42% | -$1.51M |
|
569
Constellation Brands
STZ
$25.2B
| $2.03M | 0.01% |
8,980
-3,806
| -30% | -$860K |
|
570
S&P Global
SPGI
$165B
| $2.03M | 0.01% |
5,879
-679
| -10% | -$234K |
|
|
GTY
571
Getty Realty Corp
GTY
$1.6B
| $2.02M | 0.01% |
56,131
-6,341
| -10% | -$228K |
|
572
Manitowoc
MTW
$357M
| $2.02M | 0.01% |
+118,216
| New | +$2.02M |
|
573
Extra Space Storage
EXR
$30.8B
| $2.01M | 0.01% |
12,333
-13,307
| -52% | -$2.17M |
|
574
Sutro Biopharma
STRO
$77.2M
| $2M | 0.01% |
431,982
+119,001
| +38% | +$550K |
|
575
Equinix
EQIX
$76.4B
| $2M | 0.01% |
2,767
-1,046
| -27% | -$754K |
|