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 | |
|---|---|---|---|---|---|---|
1076
Wabtec
WAB
$32.9B
| $567K | ﹤0.01% |
5,606
-3,256
| -37% | -$329K |
|
1077
Myers Industries
MYE
$612M
| $565K | ﹤0.01% |
26,367
-1,284
| -5% | -$27.5K |
|
1078
Tractor Supply
TSCO
$31.8B
| $562K | ﹤0.01% |
11,960
-23,010
| -66% | -$1.08M |
|
1079
STAAR Surgical
STAA
$1.39B
| $562K | ﹤0.01% |
8,790
-39,293
| -82% | -$2.51M |
|
1080
Mercantile Bank Corp
MBWM
$785M
| $560K | ﹤0.01% |
18,322
-18,549
| -50% | -$567K |
|
1081
Carnival Corp
CCL
$44B
| $558K | ﹤0.01% |
55,003
-24,974
| -31% | -$253K |
|
1082
Axogen
AXGN
$773M
| $558K | ﹤0.01% |
59,071
-8,126
| -12% | -$76.8K |
|
|
RUTH
1083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $555K | ﹤0.01% |
+33,819
| New | +$555K |
|
1084
Corsair Gaming
CRSR
$965M
| $553K | ﹤0.01% |
+30,135
| New | +$553K |
|
|
MDRX
1085
DELISTED
Veradigm Inc. Common Stock
MDRX
| $551K | ﹤0.01% |
42,215
-1,006
| -2% | -$13.1K |
|
1086
Banc of California
BANC
$2.65B
| $550K | ﹤0.01% |
43,887
-117,500
| -73% | -$1.47M |
|
1087
MSC Industrial Direct
MSM
$5.14B
| $550K | ﹤0.01% |
6,546
| – | – |
|
1088
Snap-on
SNA
$17.3B
| $549K | ﹤0.01% |
2,225
-3,991
| -64% | -$985K |
|
1089
Stitch Fix
SFIX
$757M
| $549K | ﹤0.01% |
+107,446
| New | +$549K |
|
1090
Revolve Group
RVLV
$1.71B
| $547K | ﹤0.01% |
20,790
| – | – |
|
1091
Ring Energy
REI
$211M
| $547K | ﹤0.01% |
287,745
-240,399
| -46% | -$457K |
|
1092
DexCom
DXCM
$29.8B
| $546K | ﹤0.01% |
4,703
-3,782
| -45% | -$439K |
|
1093
American Homes 4 Rent
AMH
$12.8B
| $545K | ﹤0.01% |
17,327
-406
| -2% | -$12.8K |
|
|
BBBY
1094
Bed Bath & Beyond, Inc.
BBBY
$607M
| $545K | ﹤0.01% |
26,878
| – | – |
|
|
NEX
1095
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $544K | ﹤0.01% |
68,455
| – | – |
|
|
BFS
1096
Saul Centers
BFS
$789M
| $540K | ﹤0.01% |
13,856
+4,325
| +45% | +$169K |
|
1097
Citizens Financial Group
CFG
$22.3B
| $539K | ﹤0.01% |
17,743
-13,915
| -44% | -$423K |
|
1098
ACM Research
ACMR
$1.93B
| $532K | ﹤0.01% |
+45,431
| New | +$532K |
|
1099
EastGroup Properties
EGP
$8.94B
| $529K | ﹤0.01% |
3,200
-64
| -2% | -$10.6K |
|
|
JNPR
1100
DELISTED
Juniper Networks
JNPR
| $527K | ﹤0.01% |
15,313
-26,478
| -63% | -$911K |
|