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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8B
| $1.16M | 0.01% |
21,830
-2
| -0% | -$106 |
|
777
Esquire Financial Holdings
ESQ
$828M
| $1.15M | 0.01% |
29,335
+10,921
| +59% | +$427K |
|
778
Prudential Financial
PRU
$37.2B
| $1.15M | 0.01% |
13,856
-4,682
| -25% | -$387K |
|
779
PayPal
PYPL
$62.7B
| $1.14M | 0.01% |
15,051
-4,516
| -23% | -$343K |
|
780
Seaboard Corp
SEB
$3.72B
| $1.14M | 0.01% |
303
| – | – |
|
781
EXL Service
EXLS
$6.9B
| $1.14M | 0.01% |
35,285
+75
| +0.2% | +$2.43K |
|
782
UFP Industries
UFPI
$5.84B
| $1.14M | 0.01% |
14,359
-204
| -1% | -$16.2K |
|
783
Wingstop
WING
$7.84B
| $1.14M | 0.01% |
6,203
| – | – |
|
784
Dell
DELL
$83.7B
| $1.14M | 0.01% |
28,315
-192
| -0.7% | -$7.72K |
|
785
Varonis Systems
VRNS
$6.31B
| $1.14M | 0.01% |
43,708
-215,881
| -83% | -$5.62M |
|
786
Intrepid Potash
IPI
$392M
| $1.13M | 0.01% |
41,097
+3,370
| +9% | +$93K |
|
|
BVH
787
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | 0.01% |
41,389
+3,642
| +10% | +$99.7K |
|
|
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.01% |
10,371
+34
| +0.3% | +$3.71K |
|
789
American Woodmark
AMWD
$950M
| $1.13M | 0.01% |
21,714
-5,044
| -19% | -$263K |
|
790
BellRing Brands
BRBR
$4.63B
| $1.12M | 0.01% |
32,804
-102,742
| -76% | -$3.49M |
|
791
Hasbro
HAS
$10.9B
| $1.11M | 0.01% |
20,767
-7,963
| -28% | -$428K |
|
792
Loews
L
$19.9B
| $1.11M | 0.01% |
19,205
-4,475
| -19% | -$260K |
|
793
Burlington
BURL
$17.6B
| $1.11M | 0.01% |
5,495
-127
| -2% | -$25.7K |
|
794
Baidu
BIDU
$37B
| $1.11M | 0.01% |
7,354
+313
| +4% | +$47.2K |
|
795
Domino's
DPZ
$15.3B
| $1.11M | 0.01% |
3,362
-1,556
| -32% | -$513K |
|
796
JD.com
JD
$47.2B
| $1.11M | 0.01% |
25,177
+3,047
| +14% | +$134K |
|
797
SPS Commerce
SPSC
$4.18B
| $1.1M | 0.01% |
7,244
+2,213
| +44% | +$337K |
|
798
Global Payments
GPN
$20.6B
| $1.1M | 0.01% |
10,481
-6,147
| -37% | -$647K |
|
799
VeriSign
VRSN
$26.5B
| $1.1M | 0.01% |
5,210
-5,052
| -49% | -$1.07M |
|
800
Graco
GGG
$14.1B
| $1.1M | 0.01% |
15,077
+1,289
| +9% | +$94.1K |
|