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 | |
|---|---|---|---|---|---|---|
826
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.03M | 0.01% |
5,121
-152
| -3% | -$30.4K |
|
|
BLUE
827
DELISTED
bluebird bio
BLUE
| $1.02M | 0.01% |
16,115
+4,222
| +35% | +$269K |
|
828
PTC
PTC
$24.5B
| $1.02M | 0.01% |
7,974
-923
| -10% | -$118K |
|
829
Kyndryl
KD
$7.49B
| $1.02M | 0.01% |
+69,013
| New | +$1.02M |
|
830
Emerson Electric
EMR
$75.2B
| $1.02M | 0.01% |
11,663
-7,205
| -38% | -$628K |
|
831
Masimo
MASI
$7.92B
| $1.02M | 0.01% |
5,504
-258
| -4% | -$47.6K |
|
832
Piper Sandler
PIPR
$5.95B
| $1.01M | 0.01% |
7,307
| – | – |
|
833
Erie Indemnity
ERIE
$17.3B
| $1.01M | 0.01% |
4,365
| – | – |
|
834
Crown Holdings
CCK
$11B
| $1.01M | 0.01% |
12,223
| – | – |
|
|
AAMI
835
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.01M | 0.01% |
42,873
-2,700
| -6% | -$63.7K |
|
836
Independent Bank Corp
IBCP
$661M
| $1.01M | 0.01% |
56,769
-22,432
| -28% | -$399K |
|
837
Inspire Medical Systems
INSP
$2.33B
| $1M | 0.01% |
4,286
+1,672
| +64% | +$391K |
|
838
Xylem
XYL
$33.5B
| $1M | 0.01% |
9,556
-4,981
| -34% | -$522K |
|
839
HBT Financial
HBT
$808M
| $998K | 0.01% |
50,626
+724
| +1% | +$14.3K |
|
840
Acco Brands
ACCO
$357M
| $996K | 0.01% |
+187,286
| New | +$996K |
|
841
Applied Industrial Technologies
AIT
$9.95B
| $995K | 0.01% |
7,002
| – | – |
|
842
Generac Holdings
GNRC
$10.9B
| $994K | 0.01% |
9,206
-1,909
| -17% | -$206K |
|
843
Light & Wonder
LNW
$7.43B
| $993K | 0.01% |
16,535
-35
| -0.2% | -$2.1K |
|
844
Markel Group
MKL
$24.3B
| $991K | 0.01% |
776
-34
| -4% | -$43.4K |
|
845
Caleres
CAL
$527M
| $987K | 0.01% |
45,617
-153,755
| -77% | -$3.33M |
|
846
Northwest Natural Holdings
NWN
$1.7B
| $983K | 0.01% |
20,671
-5,601
| -21% | -$266K |
|
847
Silvercrest Asset Management
SAMG
$134M
| $979K | 0.01% |
53,866
+3,110
| +6% | +$56.5K |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $979K | 0.01% |
7,839
-58,511
| -88% | -$7.31M |
|
849
RenaissanceRe
RNR
$11.2B
| $976K | 0.01% |
4,871
| – | – |
|
850
Digital Realty Trust
DLR
$59.3B
| $974K | 0.01% |
9,912
-6,422
| -39% | -$631K |
|