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 | |
|---|---|---|---|---|---|---|
|
AD
701
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.41M | 0.01% |
67,964
-1,969
| -3% | -$40.8K |
|
702
Mine Safety
MSA
$6.63B
| $1.41M | 0.01% |
10,548
| – | – |
|
703
Avery Dennison
AVY
$12.8B
| $1.41M | 0.01% |
7,862
-6,486
| -45% | -$1.16M |
|
704
Match Group
MTCH
$9.12B
| $1.41M | 0.01% |
36,602
-24,447
| -40% | -$939K |
|
705
Factset
FDS
$13.7B
| $1.39M | 0.01% |
3,347
-436
| -12% | -$181K |
|
706
Corpay
CPAY
$21.5B
| $1.39M | 0.01% |
6,575
-1,985
| -23% | -$419K |
|
707
Brown & Brown
BRO
$30.5B
| $1.38M | 0.01% |
24,053
-7,368
| -23% | -$423K |
|
708
Dollar Tree
DLTR
$20.2B
| $1.38M | 0.01% |
9,619
-4,042
| -30% | -$580K |
|
709
UGI
UGI
$7.38B
| $1.38M | 0.01% |
39,573
+5,896
| +18% | +$205K |
|
710
Sysco
SYY
$38.3B
| $1.38M | 0.01% |
17,806
-18,065
| -50% | -$1.4M |
|
711
Lennar Class A
LEN
$35.4B
| $1.38M | 0.01% |
13,515
-62,721
| -82% | -$6.38M |
|
712
Labcorp
LH
$22.7B
| $1.37M | 0.01% |
6,937
-183,751
| -96% | -$36.2M |
|
713
Atkore
ATKR
$2.04B
| $1.37M | 0.01% |
9,724
-891
| -8% | -$125K |
|
714
NetApp
NTAP
$24.7B
| $1.36M | 0.01% |
21,373
-8,674
| -29% | -$554K |
|
715
DaVita
DVA
$9.46B
| $1.36M | 0.01% |
16,824
-6,656
| -28% | -$540K |
|
716
BHP
BHP
$135B
| $1.36M | 0.01% |
+21,512
| New | +$1.36M |
|
717
MBIA
MBI
$374M
| $1.36M | 0.01% |
146,379
+66,378
| +83% | +$615K |
|
718
Devon Energy
DVN
$22.5B
| $1.35M | 0.01% |
26,745
-567,651
| -96% | -$28.7M |
|
719
Belden
BDC
$5.15B
| $1.35M | 0.01% |
15,533
| – | – |
|
720
Chemed
CHE
$6.57B
| $1.35M | 0.01% |
2,505
| – | – |
|
721
CarGurus
CARG
$3.51B
| $1.35M | 0.01% |
72,065
+1,775
| +3% | +$33.2K |
|
722
Teva Pharmaceuticals
TEVA
$22.4B
| $1.34M | 0.01% |
151,741
-81,048
| -35% | -$717K |
|
723
Capital City Bank Group
CCBG
$737M
| $1.34M | 0.01% |
45,688
+18,626
| +69% | +$546K |
|
724
Destination XL Group
DXLG
$67.9M
| $1.34M | 0.01% |
242,653
-1,277
| -0.5% | -$7.04K |
|
725
Check Point Software Technologies
CHKP
$20.9B
| $1.33M | 0.01% |
10,238
-782
| -7% | -$102K |
|