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 | |
|---|---|---|---|---|---|---|
901
CNA Financial
CNA
$12.9B
| $851K | 0.01% |
21,796
+1,311
| +6% | +$51.2K |
|
902
Fair Isaac
FICO
$37.3B
| $850K | 0.01% |
1,209
-68
| -5% | -$47.8K |
|
903
Arlo Technologies
ARLO
$1.8B
| $846K | 0.01% |
139,686
-69,294
| -33% | -$420K |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $846K | 0.01% |
15,627
| – | – |
|
905
Moderna
MRNA
$9.82B
| $843K | 0.01% |
5,490
-2,812
| -34% | -$432K |
|
|
TPC
906
Tutor Perini Corporation
TPC
$3.32B
| $834K | 0.01% |
135,158
+50,349
| +59% | +$311K |
|
907
First Bancorp
FBP
$3.52B
| $833K | 0.01% |
72,918
| – | – |
|
908
The Bancorp
TBBK
$3.55B
| $832K | 0.01% |
29,861
| – | – |
|
|
VRTV
909
DELISTED
VERITIV CORPORATION
VRTV
| $831K | 0.01% |
6,151
-885
| -13% | -$120K |
|
910
HarborOne Bancorp
HONE
$554M
| $829K | 0.01% |
67,932
-50,653
| -43% | -$618K |
|
911
Mercado Libre
MELI
$119B
| $824K | 0.01% |
625
-52
| -8% | -$68.5K |
|
912
Mercury Insurance
MCY
$4.32B
| $819K | 0.01% |
+25,789
| New | +$819K |
|
913
Blue Bird Corp
BLBD
$1.86B
| $817K | 0.01% |
+39,973
| New | +$817K |
|
914
Cohu
COHU
$987M
| $816K | 0.01% |
21,246
| – | – |
|
915
Essent Group
ESNT
$6.32B
| $815K | 0.01% |
20,351
-39,626
| -66% | -$1.59M |
|
916
Whirlpool
WHR
$5.24B
| $815K | 0.01% |
6,170
-5,017
| -45% | -$662K |
|
917
Oxford Industries
OXM
$736M
| $813K | 0.01% |
7,696
| – | – |
|
918
Scholastic
SCHL
$672M
| $810K | 0.01% |
23,677
| – | – |
|
919
Trane Technologies
TT
$93.9B
| $810K | 0.01% |
4,403
-4,376
| -50% | -$805K |
|
|
RTL
920
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $809K | 0.01% |
+128,869
| New | +$809K |
|
921
AstraZeneca
AZN
$252B
| $807K | 0.01% |
+11,630
| New | +$807K |
|
|
SUMO
922
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $806K | 0.01% |
67,265
-15,550
| -19% | -$186K |
|
923
Monolithic Power Systems
MPWR
$40.3B
| $805K | 0.01% |
1,609
-1,034
| -39% | -$518K |
|
924
First Industrial Realty Trust
FR
$6.89B
| $803K | 0.01% |
15,085
| – | – |
|
925
Alaska Air
ALK
$7.22B
| $801K | 0.01% |
19,080
-472,724
| -96% | -$19.8M |
|