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 | |
|---|---|---|---|---|---|---|
876
Box
BOX
$4.75B
| $902K | 0.01% |
33,685
-466,444
| -93% | -$12.5M |
|
877
Blackrock
BLK
$175B
| $897K | 0.01% |
1,340
-510
| -28% | -$341K |
|
878
Texas Pacific Land
TPL
$21.5B
| $895K | 0.01% |
1,578
| – | – |
|
879
Rayonier Advanced Materials
RYAM
$411M
| $894K | 0.01% |
142,518
+14,466
| +11% | +$90.7K |
|
880
HEICO
HEI
$44.7B
| $892K | 0.01% |
5,214
-148
| -3% | -$25.3K |
|
881
Modine Manufacturing
MOD
$7.98B
| $890K | 0.01% |
38,621
+66
| +0.2% | +$1.52K |
|
882
Mersana Therapeutics
MRSN
$37.2M
| $889K | 0.01% |
8,648
+1,009
| +13% | +$104K |
|
883
Enova International
ENVA
$2.9B
| $883K | 0.01% |
19,868
| – | – |
|
884
Realty Income
O
$54.7B
| $881K | 0.01% |
13,917
-11,652
| -46% | -$738K |
|
885
Donaldson
DCI
$9.42B
| $880K | 0.01% |
13,473
+320
| +2% | +$20.9K |
|
886
Charles River Laboratories
CRL
$7.72B
| $880K | 0.01% |
4,360
-2,532
| -37% | -$511K |
|
887
Delta Air Lines
DAL
$38.5B
| $877K | 0.01% |
25,121
-14,171
| -36% | -$495K |
|
888
Waste Connections
WCN
$45.7B
| $876K | 0.01% |
6,296
-562
| -8% | -$78.2K |
|
889
Cleveland-Cliffs
CLF
$5.8B
| $875K | 0.01% |
47,749
| – | – |
|
|
SLCA
890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $875K | 0.01% |
+73,283
| New | +$875K |
|
891
Raymond James Financial
RJF
$34B
| $874K | 0.01% |
9,375
-51,762
| -85% | -$4.83M |
|
892
Commault Systems
CVLT
$7.88B
| $874K | 0.01% |
15,405
+806
| +6% | +$45.7K |
|
|
FARO
893
DELISTED
Faro Technologies
FARO
| $867K | 0.01% |
35,233
+15,499
| +79% | +$381K |
|
894
Toro Company
TTC
$7.81B
| $866K | 0.01% |
7,794
+2,653
| +52% | +$295K |
|
895
Universal Insurance Holdings
UVE
$705M
| $865K | 0.01% |
47,479
+1,113
| +2% | +$20.3K |
|
|
KRTX
896
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $863K | 0.01% |
4,751
+1,505
| +46% | +$273K |
|
897
Spire
SR
$4.52B
| $860K | 0.01% |
12,257
+2,624
| +27% | +$184K |
|
|
VRAY
898
DELISTED
ViewRay, Inc.
VRAY
| $856K | 0.01% |
247,293
+2,813
| +1% | +$9.73K |
|
899
Equifax
EFX
$31.8B
| $852K | 0.01% |
4,201
-2,559
| -38% | -$519K |
|
900
Teekay
TK
$712M
| $852K | 0.01% |
137,804
-22,481
| -14% | -$139K |
|