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 | |
|---|---|---|---|---|---|---|
601
Bank of Marin Bancorp
BMRC
$399M
| $1.85M | 0.01% |
84,471
+6,566
| +8% | +$144K |
|
602
Alector
ALEC
$287M
| $1.85M | 0.01% |
298,218
+112,207
| +60% | +$695K |
|
603
Addus HomeCare
ADUS
$2.03B
| $1.84M | 0.01% |
17,281
+1,739
| +11% | +$186K |
|
604
Advance Auto Parts
AAP
$3.55B
| $1.84M | 0.01% |
15,102
-4,970
| -25% | -$604K |
|
605
Zoom
ZM
$25.1B
| $1.83M | 0.01% |
24,734
+8,943
| +57% | +$660K |
|
606
iRadimed
IRMD
$910M
| $1.83M | 0.01% |
46,407
+19,379
| +72% | +$763K |
|
607
AvalonBay Communities
AVB
$27.4B
| $1.82M | 0.01% |
10,837
-423
| -4% | -$71.1K |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.01% |
8,968
+98
| +1% | +$19.8K |
|
609
Intuitive Surgical
ISRG
$161B
| $1.81M | 0.01% |
7,094
-2,031
| -22% | -$519K |
|
610
Arista Networks
ANET
$189B
| $1.81M | 0.01% |
43,112
-14,060
| -25% | -$590K |
|
611
Regional Management Corp
RM
$412M
| $1.8M | 0.01% |
69,071
-5,229
| -7% | -$136K |
|
612
Monster Beverage
MNST
$61.3B
| $1.79M | 0.01% |
33,214
-21,472
| -39% | -$1.16M |
|
613
PBF Energy
PBF
$3.26B
| $1.79M | 0.01% |
41,341
-154,321
| -79% | -$6.69M |
|
614
Jack Henry & Associates
JKHY
$11.6B
| $1.79M | 0.01% |
11,892
-410
| -3% | -$61.8K |
|
615
United Rentals
URI
$60.8B
| $1.78M | 0.01% |
4,498
-1,433
| -24% | -$567K |
|
616
Royalty Pharma
RPRX
$15.6B
| $1.78M | 0.01% |
49,348
+17,778
| +56% | +$641K |
|
617
Entravision Communication
EVC
$215M
| $1.77M | 0.01% |
292,459
-131,637
| -31% | -$796K |
|
618
W&T Offshore
WTI
$261M
| $1.76M | 0.01% |
347,321
+8,855
| +3% | +$45K |
|
619
Roper Technologies
ROP
$55.2B
| $1.76M | 0.01% |
4,001
-99
| -2% | -$43.6K |
|
620
Interpublic Group of Companies
IPG
$9.51B
| $1.76M | 0.01% |
47,267
-52,331
| -53% | -$1.95M |
|
621
NRG Energy
NRG
$31.2B
| $1.76M | 0.01% |
51,312
-59,093
| -54% | -$2.03M |
|
622
Cintas
CTAS
$81.2B
| $1.75M | 0.01% |
15,148
-3,396
| -18% | -$393K |
|
623
Equity Lifestyle Properties
ELS
$11.7B
| $1.75M | 0.01% |
26,034
-50
| -0.2% | -$3.36K |
|
624
Titan Machinery
TITN
$464M
| $1.74M | 0.01% |
57,225
-64,676
| -53% | -$1.97M |
|
625
Heritage Financial
HFWA
$842M
| $1.74M | 0.01% |
81,251
+62,110
| +324% | +$1.33M |
|