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 | |
|---|---|---|---|---|---|---|
1101
Lennox International
LII
$19.9B
| $523K | ﹤0.01% |
2,081
| – | – |
|
1102
Bentley Systems
BSY
$16.2B
| $521K | ﹤0.01% |
12,120
| – | – |
|
1103
ANI Pharmaceuticals
ANIP
$2.14B
| $521K | ﹤0.01% |
13,115
-11,913
| -48% | -$473K |
|
1104
Medical Properties Trust
MPW
$2.77B
| $521K | ﹤0.01% |
63,327
| – | – |
|
1105
SS&C Technologies
SSNC
$22B
| $514K | ﹤0.01% |
9,095
-11,946
| -57% | -$675K |
|
1106
Upland Software
UPLD
$70.8M
| $513K | ﹤0.01% |
119,203
+33,581
| +39% | +$144K |
|
1107
Pennant Group
PNTG
$889M
| $512K | ﹤0.01% |
35,854
-15,051
| -30% | -$215K |
|
1108
OceanFirst Financial
OCFC
$1.05B
| $511K | ﹤0.01% |
+27,658
| New | +$511K |
|
1109
Gaming and Leisure Properties
GLPI
$13.7B
| $511K | ﹤0.01% |
9,813
| – | – |
|
1110
Brown-Forman Class A
BF.A
$13.3B
| $511K | ﹤0.01% |
7,834
-127
| -2% | -$8.28K |
|
1111
Old Republic International
ORI
$10.1B
| $510K | ﹤0.01% |
20,429
| – | – |
|
1112
Bio-Techne
TECH
$8.28B
| $510K | ﹤0.01% |
6,872
-7,176
| -51% | -$532K |
|
1113
Simon Property Group
SPG
$60B
| $508K | ﹤0.01% |
4,540
-2,552
| -36% | -$286K |
|
1114
Chewy
CHWY
$14.9B
| $508K | ﹤0.01% |
13,591
| – | – |
|
1115
Ventas
VTR
$31.6B
| $507K | ﹤0.01% |
11,685
-6,835
| -37% | -$296K |
|
1116
DoorDash
DASH
$111B
| $505K | ﹤0.01% |
7,953
| – | – |
|
|
EVA
1117
DELISTED
Enviva Inc.
EVA
| $505K | ﹤0.01% |
17,475
+6,065
| +53% | +$175K |
|
1118
PLDT
PHI
$4.24B
| $505K | ﹤0.01% |
19,982
| – | – |
|
|
GOOD
1119
Gladstone Commercial Corp
GOOD
$610M
| $502K | ﹤0.01% |
+39,775
| New | +$502K |
|
1120
Ziff Davis
ZD
$1.54B
| $502K | ﹤0.01% |
+6,426
| New | +$502K |
|
1121
Liberty Energy
LBRT
$1.8B
| $501K | ﹤0.01% |
39,148
| – | – |
|
1122
Truist Financial
TFC
$58.4B
| $499K | ﹤0.01% |
14,636
-15,605
| -52% | -$532K |
|
|
TXNM
1123
TXNM Energy, Inc.
TXNM
$6B
| $493K | ﹤0.01% |
10,121
| – | – |
|
1124
Stanley Black & Decker
SWK
$12.3B
| $492K | ﹤0.01% |
6,104
-5,428
| -47% | -$437K |
|
1125
Blackbaud
BLKB
$3.4B
| $490K | ﹤0.01% |
+7,074
| New | +$490K |
|