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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$48.4B
| $973K | 0.01% |
13,360
-353,548
| -96% | -$25.7M |
|
852
Green Brick Partners
GRBK
$3.17B
| $971K | 0.01% |
+27,704
| New | +$971K |
|
853
West Pharmaceutical
WST
$18.4B
| $971K | 0.01% |
2,802
-1,986
| -41% | -$688K |
|
854
NetEase
NTES
$92.3B
| $969K | 0.01% |
10,960
-1,548
| -12% | -$137K |
|
855
SPX Corp
SPXC
$9.29B
| $969K | 0.01% |
13,726
| – | – |
|
856
UDR
UDR
$12.7B
| $962K | 0.01% |
23,441
-13,489
| -37% | -$554K |
|
857
CarMax
KMX
$8.88B
| $957K | 0.01% |
14,890
-12,564
| -46% | -$808K |
|
858
Sealed Air
SEE
$4.83B
| $956K | 0.01% |
20,826
-108,963
| -84% | -$5M |
|
859
Fastenal
FAST
$55.1B
| $954K | 0.01% |
35,364
-27,114
| -43% | -$731K |
|
860
CDW
CDW
$22.4B
| $953K | 0.01% |
4,888
-2,848
| -37% | -$555K |
|
861
Southwest Gas
SWX
$5.67B
| $949K | 0.01% |
15,190
+308
| +2% | +$19.2K |
|
862
Taylor Morrison
TMHC
$6.89B
| $945K | 0.01% |
24,711
| – | – |
|
863
HUB Group
HUBG
$2.21B
| $943K | 0.01% |
22,460
| – | – |
|
864
Copart
CPRT
$46.9B
| $936K | 0.01% |
24,894
-3,932
| -14% | -$148K |
|
865
SelectQuote
SLQT
$339M
| $932K | 0.01% |
429,550
+181,048
| +73% | +$393K |
|
866
Innospec
IOSP
$2.06B
| $924K | 0.01% |
8,996
| – | – |
|
867
Carrier Global
CARR
$53.2B
| $922K | 0.01% |
20,158
-14,792
| -42% | -$677K |
|
868
Insulet
PODD
$23.8B
| $921K | 0.01% |
2,889
-61
| -2% | -$19.5K |
|
|
NPKI
869
NPK International Inc.
NPKI
$899M
| $921K | 0.01% |
239,301
-207,430
| -46% | -$799K |
|
870
Interparfums
IPAR
$3.47B
| $919K | 0.01% |
6,464
-22,074
| -77% | -$3.14M |
|
871
Forestar Group
FOR
$1.4B
| $919K | 0.01% |
59,088
+13,270
| +29% | +$206K |
|
872
Cognex
CGNX
$7.45B
| $919K | 0.01% |
18,550
| – | – |
|
873
Dycom Industries
DY
$7.51B
| $909K | 0.01% |
9,702
+4,673
| +93% | +$438K |
|
874
Qualys
QLYS
$4.75B
| $905K | 0.01% |
6,960
-47,526
| -87% | -$6.18M |
|
875
Aflac
AFL
$57.3B
| $904K | 0.01% |
14,010
-3,092
| -18% | -$199K |
|