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 | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.1M | 0.01% |
2,296
-652
| -22% | -$312K |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.01% |
27,502
| – | – |
|
803
Twilio
TWLO
$16B
| $1.1M | 0.01% |
16,460
-349
| -2% | -$23.3K |
|
804
Neurocrine Biosciences
NBIX
$14B
| $1.09M | 0.01% |
10,765
-204
| -2% | -$20.6K |
|
805
REX American Resources
REX
$1.01B
| $1.09M | 0.01% |
38,073
+13,996
| +58% | +$400K |
|
806
Allegion
ALLE
$14.6B
| $1.08M | 0.01% |
10,129
-2,427
| -19% | -$259K |
|
807
SEI Investments
SEIC
$10.7B
| $1.08M | 0.01% |
18,748
-365
| -2% | -$21K |
|
808
Extreme Networks
EXTR
$2.96B
| $1.08M | 0.01% |
56,300
| – | – |
|
809
International Paper
IP
$24.5B
| $1.08M | 0.01% |
29,824
-32,045
| -52% | -$1.16M |
|
810
Apellis Pharmaceuticals
APLS
$3.29B
| $1.07M | 0.01% |
16,231
| – | – |
|
811
Globe Life
GL
$11.3B
| $1.07M | 0.01% |
9,721
-1,846
| -16% | -$203K |
|
812
Q2 Holdings
QTWO
$5.13B
| $1.07M | 0.01% |
43,385
+578
| +1% | +$14.2K |
|
813
Chubb
CB
$111B
| $1.06M | 0.01% |
5,467
-227,627
| -98% | -$44.2M |
|
814
Eaton
ETN
$141B
| $1.05M | 0.01% |
6,131
-4,303
| -41% | -$737K |
|
815
Coca-Cola Consolidated
COKE
$10.5B
| $1.05M | 0.01% |
19,530
-1,080
| -5% | -$57.8K |
|
816
HP
HPQ
$26.5B
| $1.04M | 0.01% |
35,582
-49,104
| -58% | -$1.44M |
|
817
Ryman Hospitality Properties
RHP
$6.34B
| $1.04M | 0.01% |
11,623
+5,864
| +102% | +$526K |
|
818
lululemon athletica
LULU
$19.4B
| $1.04M | 0.01% |
2,851
-194
| -6% | -$70.7K |
|
|
TWNK
819
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | 0.01% |
41,689
+2,608
| +7% | +$64.9K |
|
820
Paylocity
PCTY
$9.34B
| $1.04M | 0.01% |
5,210
+33
| +0.6% | +$6.56K |
|
821
Norfolk Southern
NSC
$61.1B
| $1.03M | 0.01% |
4,866
-804
| -14% | -$170K |
|
822
First Financial Corporation Common Stock
THFF
$693M
| $1.03M | 0.01% |
27,508
-3,029
| -10% | -$114K |
|
823
Hilton Worldwide
HLT
$64.2B
| $1.03M | 0.01% |
7,310
-4,249
| -37% | -$599K |
|
824
Heritage Commerce
HTBK
$630M
| $1.03M | 0.01% |
123,432
+43,635
| +55% | +$363K |
|
825
APi Group
APG
$14.6B
| $1.03M | 0.01% |
68,570
| – | – |
|