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 | |
|---|---|---|---|---|---|---|
651
South Plains Financial
SPFI
$656M
| $1.59M | 0.01% |
74,328
+11,183
| +18% | +$239K |
|
|
ITOS
652
DELISTED
iTeos Therapeutics
ITOS
| $1.59M | 0.01% |
116,734
+66,303
| +131% | +$902K |
|
653
D.R. Horton
DHI
$52.5B
| $1.59M | 0.01% |
16,246
-6,007
| -27% | -$587K |
|
654
C.H. Robinson
CHRW
$15.1B
| $1.59M | 0.01% |
15,954
+197
| +1% | +$19.6K |
|
655
Liberty Media Series C
FWONK
$24.7B
| $1.57M | 0.01% |
21,766
| – | – |
|
656
Amgen
AMGN
$150B
| $1.57M | 0.01% |
6,513
-3,089
| -32% | -$747K |
|
657
Kraft Heinz
KHC
$31.5B
| $1.57M | 0.01% |
40,680
-36,181
| -47% | -$1.4M |
|
658
Thermon Group Holdings
THR
$826M
| $1.57M | 0.01% |
+63,025
| New | +$1.57M |
|
659
Universal Health Services
UHS
$11.8B
| $1.57M | 0.01% |
12,351
-5,492
| -31% | -$698K |
|
660
Willis Towers Watson
WTW
$32.2B
| $1.56M | 0.01% |
6,726
-1,006
| -13% | -$234K |
|
661
Amplify Energy
AMPY
$161M
| $1.55M | 0.01% |
225,431
-16,994
| -7% | -$117K |
|
662
Brown-Forman Class B
BF.B
$12.9B
| $1.55M | 0.01% |
24,049
-13,980
| -37% | -$898K |
|
663
PubMatic
PUBM
$370M
| $1.54M | 0.01% |
111,723
+21,659
| +24% | +$299K |
|
664
Sherwin-Williams
SHW
$89.1B
| $1.54M | 0.01% |
6,868
-3,967
| -37% | -$892K |
|
665
A.O. Smith
AOS
$10.2B
| $1.54M | 0.01% |
22,315
-19,383
| -46% | -$1.34M |
|
666
Select Medical
SEM
$1.54B
| $1.54M | 0.01% |
110,571
-194,875
| -64% | -$2.71M |
|
667
AES
AES
$9.06B
| $1.54M | 0.01% |
63,905
-48,400
| -43% | -$1.17M |
|
668
Diamondback Energy
FANG
$40.4B
| $1.53M | 0.01% |
11,335
-215,861
| -95% | -$29.2M |
|
669
Baxter International
BAX
$12.3B
| $1.53M | 0.01% |
37,746
-12,701
| -25% | -$515K |
|
670
Edwards Lifesciences
EW
$46B
| $1.53M | 0.01% |
18,482
-45,356
| -71% | -$3.75M |
|
671
Westlake Corp
WLK
$10.9B
| $1.52M | 0.01% |
13,147
-25,329
| -66% | -$2.94M |
|
672
News Corp Class A
NWSA
$16.2B
| $1.51M | 0.01% |
87,273
-234,570
| -73% | -$4.05M |
|
673
The Mosaic Company
MOS
$10.6B
| $1.5M | 0.01% |
32,753
-205,048
| -86% | -$9.41M |
|
674
Targa Resources
TRGP
$35.2B
| $1.5M | 0.01% |
20,587
-12,873
| -38% | -$939K |
|
675
Oneok
OKE
$46.2B
| $1.5M | 0.01% |
23,585
-18,146
| -43% | -$1.15M |
|