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 | |
|---|---|---|---|---|---|---|
|
AEL
951
DELISTED
American Equity Investment Life Holding Company
AEL
| $748K | ﹤0.01% |
20,488
| – | – |
|
952
Patrick Industries
PATK
$3.77B
| $747K | ﹤0.01% |
16,278
-198
| -1% | -$9.08K |
|
953
Excelerate Energy
EE
$758M
| $746K | ﹤0.01% |
33,716
+12,359
| +58% | +$274K |
|
954
Resideo Technologies
REZI
$5.53B
| $743K | ﹤0.01% |
+40,672
| New | +$743K |
|
955
Tactile Systems Technology
TCMD
$303M
| $743K | ﹤0.01% |
45,258
+19,042
| +73% | +$313K |
|
956
Amphastar Pharmaceuticals
AMPH
$1.33B
| $742K | ﹤0.01% |
19,785
| – | – |
|
957
RLJ Lodging Trust
RLJ
$1.16B
| $741K | ﹤0.01% |
+69,926
| New | +$741K |
|
958
Idexx Laboratories
IDXX
$51.3B
| $741K | ﹤0.01% |
1,482
-1,674
| -53% | -$837K |
|
959
Enviri
NVRI
$980M
| $740K | ﹤0.01% |
108,310
-143,794
| -57% | -$982K |
|
960
Ingersoll Rand
IR
$32.3B
| $736K | ﹤0.01% |
12,652
-10,640
| -46% | -$619K |
|
961
Scorpio Tankers
STNG
$2.91B
| $731K | ﹤0.01% |
12,975
| – | – |
|
962
Silgan Holdings
SLGN
$4.75B
| $725K | ﹤0.01% |
13,502
| – | – |
|
963
AerCap
AER
$21.9B
| $721K | ﹤0.01% |
+12,816
| New | +$721K |
|
964
Warby Parker
WRBY
$3.35B
| $716K | ﹤0.01% |
+67,614
| New | +$716K |
|
965
Vail Resorts
MTN
$5.46B
| $716K | ﹤0.01% |
3,063
-67
| -2% | -$15.7K |
|
966
NovoCure
NVCR
$1.42B
| $715K | ﹤0.01% |
11,888
-214
| -2% | -$12.9K |
|
967
La-Z-Boy
LZB
$1.43B
| $713K | ﹤0.01% |
24,504
+15,636
| +176% | +$455K |
|
968
Welltower
WELL
$112B
| $712K | ﹤0.01% |
9,934
-5,720
| -37% | -$410K |
|
969
Jabil
JBL
$23.1B
| $712K | ﹤0.01% |
8,075
+81
| +1% | +$7.14K |
|
970
US Bancorp
USB
$76.8B
| $710K | ﹤0.01% |
19,706
-12,620
| -39% | -$455K |
|
971
Garmin
GRMN
$46.4B
| $710K | ﹤0.01% |
7,038
-6,053
| -46% | -$611K |
|
972
International Seaways
INSW
$2.28B
| $709K | ﹤0.01% |
+17,020
| New | +$709K |
|
973
eHealth
EHTH
$125M
| $708K | ﹤0.01% |
75,658
+805
| +1% | +$7.54K |
|
974
AMC Networks
AMCX
$338M
| $707K | ﹤0.01% |
+40,224
| New | +$707K |
|
975
Otis Worldwide
OTIS
$35B
| $705K | ﹤0.01% |
8,356
-12,430
| -60% | -$1.05M |
|