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 | |
|---|---|---|---|---|---|---|
626
Asana
ASAN
$3.14B
| $1.73M | 0.01% |
81,802
+10,972
| +15% | +$232K |
|
627
Radian Group
RDN
$4.73B
| $1.72M | 0.01% |
77,915
+37,772
| +94% | +$835K |
|
628
OraSure Technologies
OSUR
$238M
| $1.71M | 0.01% |
+282,946
| New | +$1.71M |
|
629
Unitil
UTL
$812M
| $1.71M | 0.01% |
29,957
-36,183
| -55% | -$2.06M |
|
630
Idacorp
IDA
$6.76B
| $1.69M | 0.01% |
15,604
+1,147
| +8% | +$124K |
|
631
Cooper Companies
COO
$13.5B
| $1.69M | 0.01% |
18,080
-6,900
| -28% | -$644K |
|
632
Trade Desk
TTD
$22.6B
| $1.68M | 0.01% |
27,663
-537
| -2% | -$32.7K |
|
633
Chipotle Mexican Grill
CMG
$51.9B
| $1.68M | 0.01% |
49,200
-20,400
| -29% | -$697K |
|
634
Molson Coors Class B
TAP
$9.7B
| $1.68M | 0.01% |
32,411
-20,482
| -39% | -$1.06M |
|
635
Target
TGT
$41.3B
| $1.67M | 0.01% |
10,075
-3,492
| -26% | -$578K |
|
636
ON Semiconductor
ON
$19.7B
| $1.67M | 0.01% |
20,258
-2,827
| -12% | -$233K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
48,162
-42,918
| -47% | -$1.48M |
|
638
EQT Corp
EQT
$31.9B
| $1.67M | 0.01% |
52,180
-23,986
| -31% | -$765K |
|
|
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
28,819
+3,135
| +12% | +$180K |
|
640
Powell Industries
POWL
$3.34B
| $1.66M | 0.01% |
+38,937
| New | +$1.66M |
|
|
AMK
641
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.65M | 0.01% |
52,600
+978
| +2% | +$30.8K |
|
642
Masco
MAS
$15.3B
| $1.64M | 0.01% |
32,909
-538,409
| -94% | -$26.8M |
|
643
HF Sinclair
DINO
$9.57B
| $1.63M | 0.01% |
33,761
| – | – |
|
644
Select Water Solutions
WTTR
$930M
| $1.63M | 0.01% |
233,745
+63,809
| +38% | +$444K |
|
645
Varex Imaging
VREX
$455M
| $1.62M | 0.01% |
88,997
+13,254
| +17% | +$241K |
|
646
Union Pacific
UNP
$128B
| $1.62M | 0.01% |
8,031
-1,017
| -11% | -$205K |
|
647
Teledyne Technologies
TDY
$25.6B
| $1.61M | 0.01% |
3,609
-1,477
| -29% | -$661K |
|
648
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.61M | 0.01% |
31,086
| – | – |
|
649
Entegris
ENTG
$12B
| $1.61M | 0.01% |
19,639
| – | – |
|
650
Corning
GLW
$64.2B
| $1.59M | 0.01% |
45,130
-38,472
| -46% | -$1.36M |
|