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 | |
|---|---|---|---|---|---|---|
1126
SolarEdge
SEDG
$1.75B
| $489K | ﹤0.01% |
1,609
-22,324
| -93% | -$6.79M |
|
1127
Amerant Bancorp
AMTB
$889M
| $489K | ﹤0.01% |
22,454
| – | – |
|
1128
Green Plains
GPRE
$641M
| $488K | ﹤0.01% |
15,763
| – | – |
|
1129
Vir Biotechnology
VIR
$727M
| $488K | ﹤0.01% |
+20,953
| New | +$488K |
|
1130
GoPro
GPRO
$316M
| $487K | ﹤0.01% |
96,842
+1,844
| +2% | +$9.28K |
|
1131
Dynatrace
DT
$14.8B
| $487K | ﹤0.01% |
11,511
+62
| +0.5% | +$2.62K |
|
1132
National Healthcare
NHC
$1.79B
| $484K | ﹤0.01% |
8,343
+147
| +2% | +$8.54K |
|
1133
Vitesse Energy
VTS
$992M
| $484K | ﹤0.01% |
+25,426
| New | +$484K |
|
1134
Ryder
R
$7.73B
| $482K | ﹤0.01% |
5,405
-19,277
| -78% | -$1.72M |
|
1135
BCB Bancorp
BCBP
$152M
| $482K | ﹤0.01% |
36,718
+12,474
| +51% | +$164K |
|
1136
Cloudflare
NET
$78.3B
| $481K | ﹤0.01% |
7,800
-253
| -3% | -$15.6K |
|
1137
Highwoods Properties
HIW
$3.49B
| $477K | ﹤0.01% |
20,552
| – | – |
|
1138
Artesian Resources
ARTNA
$343M
| $474K | ﹤0.01% |
8,560
+70
| +0.8% | +$3.88K |
|
1139
Cushman & Wakefield
CWK
$3.84B
| $473K | ﹤0.01% |
44,910
| – | – |
|
1140
FB Financial Corp
FBK
$2.87B
| $473K | ﹤0.01% |
15,223
| – | – |
|
1141
Prestige Consumer Healthcare
PBH
$3.2B
| $472K | ﹤0.01% |
7,537
| – | – |
|
1142
Urban One Class D
UONEK
$35.3M
| $469K | ﹤0.01% |
85,270
+14,948
| +21% | +$82.2K |
|
1143
Nerdy
NRDY
$160M
| $467K | ﹤0.01% |
+111,621
| New | +$467K |
|
1144
Stewart Information Services
STC
$2.1B
| $466K | ﹤0.01% |
11,558
-15,763
| -58% | -$636K |
|
|
LADR
1145
Ladder Capital
LADR
$1.5B
| $465K | ﹤0.01% |
49,165
| – | – |
|
1146
Hanmi Financial
HAFC
$756M
| $463K | ﹤0.01% |
24,941
-53,050
| -68% | -$985K |
|
1147
Moody's
MCO
$93B
| $461K | ﹤0.01% |
1,507
-431
| -22% | -$132K |
|
1148
8x8 Inc
EGHT
$303M
| $461K | ﹤0.01% |
110,558
-118,481
| -52% | -$494K |
|
1149
Agios Pharmaceuticals
AGIO
$2.12B
| $461K | ﹤0.01% |
20,052
| – | – |
|
1150
Nexstar Media Group
NXST
$6.25B
| $459K | ﹤0.01% |
2,660
+393
| +17% | +$67.9K |
|