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 | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.01% |
55,542
-114,624
| -67% | -$2.56M |
|
752
Live Nation Entertainment
LYV
$39.6B
| $1.24M | 0.01% |
17,648
-16,295
| -48% | -$1.14M |
|
753
Liberty Latin America Class C
LILAK
$1.54B
| $1.24M | 0.01% |
149,557
+2,386
| +2% | +$19.7K |
|
754
Maximus
MMS
$4.94B
| $1.22M | 0.01% |
15,487
+12,225
| +375% | +$962K |
|
755
Take-Two Interactive
TTWO
$45B
| $1.21M | 0.01% |
10,181
-10,974
| -52% | -$1.31M |
|
756
Atlassian
TEAM
$45.7B
| $1.21M | 0.01% |
7,085
-21,140
| -75% | -$3.62M |
|
757
Arch Capital
ACGL
$33.8B
| $1.21M | 0.01% |
17,852
| – | – |
|
|
GTM
758
ZoomInfo Technologies
GTM
$3.63B
| $1.2M | 0.01% |
48,590
+86
| +0.2% | +$2.13K |
|
759
Darling Ingredients
DAR
$4.95B
| $1.2M | 0.01% |
20,531
+62
| +0.3% | +$3.62K |
|
760
Replimune Group
REPL
$468M
| $1.2M | 0.01% |
67,890
+568
| +0.8% | +$10K |
|
761
Tyler Technologies
TYL
$23.6B
| $1.19M | 0.01% |
3,358
-1,775
| -35% | -$629K |
|
762
Halliburton
HAL
$19.3B
| $1.19M | 0.01% |
37,515
-50,912
| -58% | -$1.61M |
|
763
Murphy USA
MUSA
$7.26B
| $1.19M | 0.01% |
4,598
+435
| +10% | +$112K |
|
764
L3Harris
LHX
$51.6B
| $1.18M | 0.01% |
6,036
-163,224
| -96% | -$32M |
|
|
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
| $1.18M | 0.01% |
5,172
+192
| +4% | +$43.9K |
|
766
Alexandria Real Estate Equities
ARE
$14.3B
| $1.18M | 0.01% |
9,382
-5,133
| -35% | -$645K |
|
767
Akamai
AKAM
$11B
| $1.18M | 0.01% |
15,024
-13,142
| -47% | -$1.03M |
|
768
Associated Banc-Corp
ASB
$4.36B
| $1.18M | 0.01% |
65,406
-31,099
| -32% | -$559K |
|
769
Zoetis
ZTS
$66.2B
| $1.17M | 0.01% |
7,059
-3,255
| -32% | -$542K |
|
770
Hawaiian Electric Industries
HE
$2.08B
| $1.17M | 0.01% |
30,521
| – | – |
|
|
EXE
771
Expand Energy Corporation Common Stock
EXE
$23B
| $1.17M | 0.01% |
15,406
-117
| -0.8% | -$8.9K |
|
772
Liberty Broadband Class C
LBRDK
$8.67B
| $1.17M | 0.01% |
14,316
| – | – |
|
773
TransDigm Group
TDG
$72.5B
| $1.17M | 0.01% |
1,586
-1,100
| -41% | -$811K |
|
774
Forward Air
FWRD
$913M
| $1.16M | 0.01% |
10,802
-21,909
| -67% | -$2.36M |
|
775
Pultegroup
PHM
$26.7B
| $1.16M | 0.01% |
19,939
-14,406
| -42% | -$840K |
|