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 | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$23.9B
| $1.33M | 0.01% |
11,862
-5,866
| -33% | -$657K |
|
727
Roku
ROKU
$14.1B
| $1.33M | 0.01% |
20,170
-159
| -0.8% | -$10.5K |
|
728
FMC
FMC
$4.67B
| $1.32M | 0.01% |
10,817
-10,524
| -49% | -$1.29M |
|
729
Las Vegas Sands
LVS
$37.5B
| $1.32M | 0.01% |
22,971
-14,970
| -39% | -$860K |
|
730
Texas Roadhouse
TXRH
$11B
| $1.32M | 0.01% |
+12,203
| New | +$1.32M |
|
731
Casey's General Stores
CASY
$20.3B
| $1.32M | 0.01% |
6,090
-50
| -0.8% | -$10.8K |
|
|
PWSC
732
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.32M | 0.01% |
+66,413
| New | +$1.32M |
|
733
Huntington Ingalls Industries
HII
$10.7B
| $1.32M | 0.01% |
6,357
-1,705
| -21% | -$353K |
|
734
Deluxe
DLX
$864M
| $1.31M | 0.01% |
81,816
+42,859
| +110% | +$686K |
|
735
Illumina
ILMN
$14.9B
| $1.31M | 0.01% |
5,777
-3,055
| -35% | -$691K |
|
736
UFP Technologies
UFPT
$1.55B
| $1.3M | 0.01% |
10,043
-12,439
| -55% | -$1.62M |
|
737
Comstock Resources
CRK
$4.58B
| $1.29M | 0.01% |
119,777
-163,279
| -58% | -$1.76M |
|
738
Weyerhaeuser
WY
$18.4B
| $1.28M | 0.01% |
42,622
+14,748
| +53% | +$444K |
|
|
HTLF
739
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | 0.01% |
33,462
+25,296
| +310% | +$970K |
|
740
Nokia
NOK
$24.6B
| $1.27M | 0.01% |
+259,032
| New | +$1.27M |
|
741
Healthpeak Properties
DOC
$12.6B
| $1.27M | 0.01% |
57,852
+5,216
| +10% | +$115K |
|
742
CACI
CACI
$10.7B
| $1.27M | 0.01% |
4,287
-10
| -0.2% | -$2.96K |
|
743
e.l.f. Beauty
ELF
$7.71B
| $1.26M | 0.01% |
15,353
-2,967
| -16% | -$244K |
|
744
International Flavors & Fragrances
IFF
$16.7B
| $1.26M | 0.01% |
13,721
-10,097
| -42% | -$929K |
|
745
W.P. Carey
WPC
$14.9B
| $1.26M | 0.01% |
16,616
| – | – |
|
746
StoneCo
STNE
$4.77B
| $1.26M | 0.01% |
+131,982
| New | +$1.26M |
|
747
Driven Brands
DRVN
$3.01B
| $1.25M | 0.01% |
41,316
| – | – |
|
748
Vanda Pharmaceuticals
VNDA
$265M
| $1.25M | 0.01% |
184,145
-109,298
| -37% | -$742K |
|
749
Silicon Laboratories
SLAB
$4.37B
| $1.25M | 0.01% |
7,126
+108
| +2% | +$18.9K |
|
750
Repligen
RGEN
$6.85B
| $1.25M | 0.01% |
7,401
+689
| +10% | +$116K |
|