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 | |
|---|---|---|---|---|---|---|
1051
Papa John's
PZZA
$1.64B
| $594K | ﹤0.01% |
7,921
| – | – |
|
1052
Aptiv
APTV
$18.2B
| $593K | ﹤0.01% |
5,286
-4,354
| -45% | -$488K |
|
1053
Lattice Semiconductor
LSCC
$9.04B
| $592K | ﹤0.01% |
6,200
-331,280
| -98% | -$31.6M |
|
1054
First Horizon
FHN
$11.5B
| $590K | ﹤0.01% |
33,173
+104
| +0.3% | +$1.85K |
|
1055
Mohawk Industries
MHK
$8.68B
| $589K | ﹤0.01% |
5,876
-6,558
| -53% | -$657K |
|
1056
Axos Financial
AX
$5.21B
| $588K | ﹤0.01% |
15,931
| – | – |
|
1057
Newell Brands
NWL
$2.55B
| $587K | ﹤0.01% |
47,219
-37,540
| -44% | -$467K |
|
1058
Dentsply Sirona
XRAY
$2.78B
| $587K | ﹤0.01% |
14,946
-17,270
| -54% | -$678K |
|
1059
Ribbon Communications
RBBN
$698M
| $587K | ﹤0.01% |
171,564
+1,637
| +1% | +$5.6K |
|
1060
Upwork
UPWK
$2.17B
| $586K | ﹤0.01% |
+51,776
| New | +$586K |
|
|
KDNY
1061
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $584K | ﹤0.01% |
25,220
| – | – |
|
1062
Huntington Bancshares
HBAN
$25.9B
| $582K | ﹤0.01% |
51,971
-41,047
| -44% | -$460K |
|
1063
Cogent Communications
CCOI
$1.77B
| $580K | ﹤0.01% |
9,108
| – | – |
|
1064
Veracyte
VCYT
$2.51B
| $580K | ﹤0.01% |
26,004
+375
| +1% | +$8.36K |
|
1065
T Rowe Price
TROW
$23.2B
| $578K | ﹤0.01% |
5,118
-6,062
| -54% | -$684K |
|
1066
Global Water Resources
GWRS
$272M
| $578K | ﹤0.01% |
46,481
+5,904
| +15% | +$73.4K |
|
1067
The RMR Group
RMR
$289M
| $576K | ﹤0.01% |
21,953
-12,501
| -36% | -$328K |
|
1068
Iovance Biotherapeutics
IOVA
$876M
| $575K | ﹤0.01% |
+94,041
| New | +$575K |
|
1069
eXp World Holdings
EXPI
$1.79B
| $574K | ﹤0.01% |
45,224
| – | – |
|
1070
Orrstown Financial Services
ORRF
$690M
| $573K | ﹤0.01% |
28,827
+7,771
| +37% | +$154K |
|
1071
Benchmark Electronics
BHE
$1.44B
| $572K | ﹤0.01% |
24,146
-6,246
| -21% | -$148K |
|
1072
Hyster-Yale Materials Handling
HY
$655M
| $572K | ﹤0.01% |
+11,461
| New | +$572K |
|
1073
Palomar
PLMR
$3.18B
| $571K | ﹤0.01% |
10,350
| – | – |
|
1074
Thryv Holdings
THRY
$571M
| $568K | ﹤0.01% |
+24,639
| New | +$568K |
|
1075
Carter Bankshares
CARE
$453M
| $567K | ﹤0.01% |
40,514
+29,369
| +264% | +$411K |
|