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 | |
|---|---|---|---|---|---|---|
576
Blue Foundry Bancorp
BLFY
$200M
| $1.97M | 0.01% |
206,544
-39,608
| -16% | -$377K |
|
577
Corteva
CTVA
$48.7B
| $1.94M | 0.01% |
32,187
-512,559
| -94% | -$30.9M |
|
578
Amphenol
APH
$145B
| $1.93M | 0.01% |
47,312
-9,532
| -17% | -$389K |
|
579
Federal Signal
FSS
$7.65B
| $1.92M | 0.01% |
35,454
-46,194
| -57% | -$2.5M |
|
580
Koppers
KOP
$543M
| $1.92M | 0.01% |
54,944
+14,397
| +36% | +$503K |
|
581
Vipshop
VIPS
$8.85B
| $1.92M | 0.01% |
126,521
+95,094
| +303% | +$1.44M |
|
582
Pathward Financial
CASH
$1.74B
| $1.91M | 0.01% |
+46,053
| New | +$1.91M |
|
583
CarParts.com
PRTS
$47.5M
| $1.9M | 0.01% |
356,606
+189,120
| +113% | +$1.01M |
|
584
Forrester Research
FORR
$188M
| $1.9M | 0.01% |
58,841
+334
| +0.6% | +$10.8K |
|
585
Ball Corp
BALL
$13.6B
| $1.9M | 0.01% |
34,516
-21,120
| -38% | -$1.16M |
|
586
Roblox
RBLX
$92.1B
| $1.9M | 0.01% |
42,156
| – | – |
|
587
Vistra
VST
$70.9B
| $1.89M | 0.01% |
78,849
-610
| -0.8% | -$14.6K |
|
588
Titan International
TWI
$546M
| $1.89M | 0.01% |
180,473
-18,801
| -9% | -$197K |
|
589
Ducommun
DCO
$1.36B
| $1.89M | 0.01% |
34,526
+12,817
| +59% | +$701K |
|
590
Cencora
COR
$57.4B
| $1.88M | 0.01% |
11,770
-740
| -6% | -$118K |
|
591
Everest Group
EG
$14.3B
| $1.88M | 0.01% |
5,250
-33,981
| -87% | -$12.2M |
|
592
ProPetro Holding
PUMP
$505M
| $1.87M | 0.01% |
260,705
-168,563
| -39% | -$1.21M |
|
593
Omnicom Group
OMC
$14.7B
| $1.87M | 0.01% |
19,843
-21,435
| -52% | -$2.02M |
|
594
nLIGHT
LASR
$1.44B
| $1.87M | 0.01% |
183,374
+4,004
| +2% | +$40.8K |
|
595
Celanese
CE
$4.84B
| $1.86M | 0.01% |
17,122
-28,369
| -62% | -$3.09M |
|
596
Starbucks
SBUX
$94.2B
| $1.86M | 0.01% |
17,903
-8,687
| -33% | -$905K |
|
597
Fate Therapeutics
FATE
$115M
| $1.85M | 0.01% |
325,361
+5,041
| +2% | +$28.7K |
|
598
CVB Financial
CVBF
$2.8B
| $1.85M | 0.01% |
111,178
-318,619
| -74% | -$5.31M |
|
|
ACCD
599
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.85M | 0.01% |
128,804
+96,884
| +304% | +$1.39M |
|
600
TJX Companies
TJX
$156B
| $1.85M | 0.01% |
23,603
-9,834
| -29% | -$771K |
|