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 | |
|---|---|---|---|---|---|---|
1001
Halozyme
HALO
$9.07B
| $678K | ﹤0.01% |
17,755
-7,625
| -30% | -$291K |
|
1002
Lincoln Electric
LECO
$13.4B
| $678K | ﹤0.01% |
4,009
| – | – |
|
1003
Tennant Co
TNC
$1.54B
| $675K | ﹤0.01% |
+9,849
| New | +$675K |
|
1004
Tradeweb Markets
TW
$25.5B
| $674K | ﹤0.01% |
8,526
| – | – |
|
1005
Gen Digital
GEN
$18.3B
| $673K | ﹤0.01% |
39,195
-46,747
| -54% | -$802K |
|
|
AMNB
1006
DELISTED
American National Bankshares Inc
AMNB
| $673K | ﹤0.01% |
21,216
+251
| +1% | +$7.96K |
|
1007
East-West Bancorp
EWBC
$15.1B
| $669K | ﹤0.01% |
12,047
+34
| +0.3% | +$1.89K |
|
1008
Aramark
ARMK
$10.2B
| $668K | ﹤0.01% |
25,844
| – | – |
|
1009
ON24
ONTF
$235M
| $667K | ﹤0.01% |
76,114
+2,215
| +3% | +$19.4K |
|
1010
Avanos Medical
AVNS
$576M
| $666K | ﹤0.01% |
22,398
| – | – |
|
1011
MaxLinear
MXL
$1.4B
| $664K | ﹤0.01% |
18,859
| – | – |
|
1012
Dover
DOV
$24.4B
| $664K | ﹤0.01% |
4,370
-5,060
| -54% | -$769K |
|
1013
M&T Bank
MTB
$30.9B
| $664K | ﹤0.01% |
5,551
-1,589
| -22% | -$190K |
|
1014
Huron Consulting
HURN
$2.46B
| $663K | ﹤0.01% |
+8,248
| New | +$663K |
|
1015
Capital One
COF
$143B
| $663K | ﹤0.01% |
6,890
-3,686
| -35% | -$354K |
|
1016
Peabody Energy
BTU
$2.25B
| $661K | ﹤0.01% |
+25,805
| New | +$661K |
|
1017
Supernus Pharmaceuticals
SUPN
$2.62B
| $659K | ﹤0.01% |
+18,185
| New | +$659K |
|
1018
Astec Industries
ASTE
$1.09B
| $656K | ﹤0.01% |
15,904
| – | – |
|
|
ANSS
1019
DELISTED
Ansys
ANSS
| $654K | ﹤0.01% |
1,964
-394
| -17% | -$131K |
|
1020
Clarivate
CLVT
$2.94B
| $653K | ﹤0.01% |
69,567
+39
| +0.1% | +$366 |
|
1021
Hackett Group
HCKT
$585M
| $650K | ﹤0.01% |
35,197
| – | – |
|
1022
Teleflex
TFX
$5.86B
| $649K | ﹤0.01% |
2,563
-1,898
| -43% | -$481K |
|
1023
AMN Healthcare
AMN
$727M
| $641K | ﹤0.01% |
7,732
-277
| -3% | -$23K |
|
1024
Elanco Animal Health
ELAN
$9.33B
| $641K | ﹤0.01% |
68,146
+2,336
| +4% | +$22K |
|
|
XYZ
1025
Block, Inc.
XYZ
$45.2B
| $637K | ﹤0.01% |
9,275
-555
| -6% | -$38.1K |
|