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 | |
|---|---|---|---|---|---|---|
676
Amalgamated Financial
AMAL
$857M
| $1.49M | 0.01% |
84,475
+5,598
| +7% | +$99K |
|
677
Charter Communications
CHTR
$35.9B
| $1.49M | 0.01% |
4,177
-93,395
| -96% | -$33.4M |
|
678
Albemarle
ALB
$8.63B
| $1.49M | 0.01% |
6,756
-4,288
| -39% | -$948K |
|
|
HES
679
DELISTED
Hess
HES
| $1.49M | 0.01% |
11,255
-8,748
| -44% | -$1.16M |
|
680
Cboe Global Markets
CBOE
$24.5B
| $1.49M | 0.01% |
11,086
-1,057
| -9% | -$142K |
|
681
Goldman Sachs
GS
$233B
| $1.49M | 0.01% |
4,547
-19,846
| -81% | -$6.49M |
|
682
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.01% |
23,768
-233,484
| -91% | -$14.6M |
|
683
Eastman Chemical
EMN
$7.47B
| $1.48M | 0.01% |
17,566
-10,893
| -38% | -$919K |
|
684
Schlumberger
SLB
$53.9B
| $1.48M | 0.01% |
30,150
-30,032
| -50% | -$1.47M |
|
685
Lantheus
LNTH
$3.57B
| $1.48M | 0.01% |
17,930
-33,922
| -65% | -$2.8M |
|
|
HT
686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | 0.01% |
219,306
+57,910
| +36% | +$389K |
|
687
Interface
TILE
$1.6B
| $1.47M | 0.01% |
180,444
+3,452
| +2% | +$28K |
|
688
Pool Corp
POOL
$11.9B
| $1.46M | 0.01% |
4,270
-953
| -18% | -$326K |
|
689
Spirit AeroSystems
SPR
$4.76B
| $1.46M | 0.01% |
+42,290
| New | +$1.46M |
|
690
Mueller Industries
MLI
$10.8B
| $1.45M | 0.01% |
39,570
-3,462
| -8% | -$127K |
|
691
Vulcan Materials
VMC
$38.9B
| $1.45M | 0.01% |
8,452
-5,801
| -41% | -$995K |
|
692
TETRA Technologies
TTI
$640M
| $1.44M | 0.01% |
544,855
-30,891
| -5% | -$81.9K |
|
693
Paychex
PAYX
$47.9B
| $1.44M | 0.01% |
12,561
+411
| +3% | +$47.1K |
|
694
Beazer Homes USA
BZH
$758M
| $1.44M | 0.01% |
+90,389
| New | +$1.44M |
|
695
Martin Marietta Materials
MLM
$37.2B
| $1.43M | 0.01% |
4,024
-2,688
| -40% | -$954K |
|
696
Waste Management
WM
$87.7B
| $1.43M | 0.01% |
8,738
+745
| +9% | +$122K |
|
697
HCA Healthcare
HCA
$92.3B
| $1.42M | 0.01% |
5,396
-3,638
| -40% | -$959K |
|
698
Intuit
INTU
$183B
| $1.42M | 0.01% |
3,176
-947
| -23% | -$422K |
|
699
OGE Energy
OGE
$8.85B
| $1.41M | 0.01% |
37,519
| – | – |
|
700
TSMC
TSM
$1.35T
| $1.41M | 0.01% |
15,150
+11,238
| +287% | +$1.05M |
|