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 | |
|---|---|---|---|---|---|---|
976
Zscaler
ZS
$44.6B
| $705K | ﹤0.01% |
6,035
-107
| -2% | -$12.5K |
|
|
WIRE
977
DELISTED
Encore Wire Corp
WIRE
| $704K | ﹤0.01% |
3,800
-3,750
| -50% | -$695K |
|
978
Diodes
DIOD
$2.52B
| $703K | ﹤0.01% |
7,580
-1,483
| -16% | -$138K |
|
979
Quanta Services
PWR
$58.1B
| $700K | ﹤0.01% |
4,202
-4,226
| -50% | -$704K |
|
980
Curtiss-Wright
CW
$19.3B
| $699K | ﹤0.01% |
3,963
-7,861
| -66% | -$1.39M |
|
981
HealthEquity
HQY
$7.96B
| $697K | ﹤0.01% |
11,872
| – | – |
|
982
VF Corp
VFC
$6.05B
| $696K | ﹤0.01% |
30,359
-8,870
| -23% | -$203K |
|
983
Shenandoah Telecom
SHEN
$753M
| $694K | ﹤0.01% |
36,505
+7,888
| +28% | +$150K |
|
984
First Citizens BancShares
FCNCA
$25.4B
| $694K | ﹤0.01% |
713
| – | – |
|
985
Ryerson Holding
RYI
$727M
| $693K | ﹤0.01% |
19,060
| – | – |
|
986
Stride
LRN
$7.02B
| $693K | ﹤0.01% |
17,666
| – | – |
|
987
Adtalem Global Education
ATGE
$4.99B
| $692K | ﹤0.01% |
17,909
| – | – |
|
988
Golar LNG
GLNG
$4.16B
| $691K | ﹤0.01% |
+31,994
| New | +$691K |
|
989
Bloom Energy
BE
$15.8B
| $691K | ﹤0.01% |
34,651
| – | – |
|
990
Columbia Banking Systems
COLB
$7.86B
| $689K | ﹤0.01% |
+32,151
| New | +$689K |
|
991
Paycom
PAYC
$12.7B
| $688K | ﹤0.01% |
2,263
-1,107
| -33% | -$337K |
|
992
HNI Corp
HNI
$2.11B
| $687K | ﹤0.01% |
+24,692
| New | +$687K |
|
993
Sierra Bancorp
BSRR
$416M
| $687K | ﹤0.01% |
39,918
-9,122
| -19% | -$157K |
|
994
FedEx
FDX
$54B
| $682K | ﹤0.01% |
2,986
-3,705
| -55% | -$847K |
|
995
Pentair
PNR
$18.5B
| $682K | ﹤0.01% |
12,333
-3,336
| -21% | -$184K |
|
996
Rush Enterprises Class B
RUSHB
$4.6B
| $681K | ﹤0.01% |
17,064
-72
| -0.4% | -$2.88K |
|
997
CoStar Group
CSGP
$36.9B
| $680K | ﹤0.01% |
9,878
-4,101
| -29% | -$282K |
|
998
Buckle
BKE
$3.15B
| $680K | ﹤0.01% |
19,041
| – | – |
|
999
Liberty Global Class A
LBTYA
$4.08B
| $679K | ﹤0.01% |
34,795
-1,418
| -4% | -$27.7K |
|
1000
Jackson Financial
JXN
$6.9B
| $678K | ﹤0.01% |
+18,131
| New | +$678K |
|