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 | |
|---|---|---|---|---|---|---|
1026
Old Dominion Freight Line
ODFL
$31.4B
| $637K | ﹤0.01% |
3,736
-6,884
| -65% | -$1.17M |
|
1027
FibroGen
FGEN
$50.3M
| $635K | ﹤0.01% |
1,362
-341
| -20% | -$159K |
|
|
CHS
1028
DELISTED
Chicos FAS, Inc.
CHS
| $630K | ﹤0.01% |
114,564
| – | – |
|
1029
Columbus McKinnon
CMCO
$428M
| $629K | ﹤0.01% |
16,937
+3,526
| +26% | +$131K |
|
|
EBTC
1030
DELISTED
Enterprise Bancorp
EBTC
| $628K | ﹤0.01% |
19,962
+99
| +0.5% | +$3.12K |
|
1031
GrowGeneration
GRWG
$92.6M
| $625K | ﹤0.01% |
182,827
+76,205
| +71% | +$261K |
|
1032
Datadog
DDOG
$48.5B
| $624K | ﹤0.01% |
8,589
-199,806
| -96% | -$14.5M |
|
|
SP
1033
DELISTED
SP Plus Corporation
SP
| $622K | ﹤0.01% |
+18,132
| New | +$622K |
|
|
AHH
1034
Armada Hoffler Properties
AHH
$596M
| $621K | ﹤0.01% |
52,611
-18
| -0% | -$213 |
|
1035
Dolby
DLB
$6.91B
| $620K | ﹤0.01% |
7,255
-891
| -11% | -$76.1K |
|
1036
Nordson
NDSN
$12.8B
| $619K | ﹤0.01% |
2,784
-4,156
| -60% | -$924K |
|
1037
Cross Country Healthcare
CCRN
$415M
| $619K | ﹤0.01% |
27,716
| – | – |
|
|
WSR
1038
Whitestone REIT
WSR
$670M
| $616K | ﹤0.01% |
66,931
+41,720
| +165% | +$384K |
|
1039
Enterprise Financial Services Corp
EFSC
$2.27B
| $616K | ﹤0.01% |
13,808
+2,160
| +19% | +$96.3K |
|
|
LSXMA
1040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $615K | ﹤0.01% |
29,807
-3,577
| -11% | -$73.8K |
|
1041
Phreesia
PHR
$1.53B
| $612K | ﹤0.01% |
18,967
-4,541
| -19% | -$147K |
|
1042
Bandwidth Inc
BAND
$494M
| $610K | ﹤0.01% |
+40,103
| New | +$610K |
|
1043
Avantor
AVTR
$8.87B
| $607K | ﹤0.01% |
28,711
-848
| -3% | -$17.9K |
|
1044
Century Communities
CCS
$2.06B
| $603K | ﹤0.01% |
9,431
-5,136
| -35% | -$328K |
|
1045
Barrett Business Services
BBSI
$1.22B
| $602K | ﹤0.01% |
27,156
-11,160
| -29% | -$247K |
|
1046
KeyCorp
KEY
$21B
| $602K | ﹤0.01% |
48,058
-66,986
| -58% | -$839K |
|
1047
G-III Apparel Group
GIII
$1.15B
| $601K | ﹤0.01% |
38,670
+12,800
| +49% | +$199K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $600K | ﹤0.01% |
64,334
-68,488
| -52% | -$639K |
|
1049
Waters Corp
WAT
$18B
| $600K | ﹤0.01% |
1,937
-532
| -22% | -$165K |
|
1050
American Axle
AXL
$718M
| $599K | ﹤0.01% |
76,708
| – | – |
|