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 | |
|---|---|---|---|---|---|---|
|
AVID
1151
DELISTED
Avid Technology Inc
AVID
| $447K | ﹤0.01% |
13,991
| – | – |
|
1152
First American
FAF
$6.93B
| $445K | ﹤0.01% |
7,994
-19,807
| -71% | -$1.1M |
|
1153
Ares Management
ARES
$40.5B
| $444K | ﹤0.01% |
5,327
| – | – |
|
1154
Expro
XPRO
$1.45B
| $444K | ﹤0.01% |
24,205
-18,285
| -43% | -$336K |
|
1155
Kodiak Sciences
KOD
$524M
| $443K | ﹤0.01% |
71,439
+24,323
| +52% | +$151K |
|
1156
Nature's Sunshine
NATR
$301M
| $440K | ﹤0.01% |
43,127
+1,593
| +4% | +$16.3K |
|
1157
Unity
U
$18.3B
| $439K | ﹤0.01% |
13,539
| – | – |
|
1158
Clean Energy Fuels
CLNE
$555M
| $439K | ﹤0.01% |
100,619
| – | – |
|
1159
Dayforce
DAY
$10.9B
| $438K | ﹤0.01% |
5,987
-6,440
| -52% | -$472K |
|
1160
LendingClub
LC
$1.92B
| $437K | ﹤0.01% |
60,678
| – | – |
|
1161
John Wiley & Sons Class A
WLY
$2.24B
| $437K | ﹤0.01% |
11,284
-249
| -2% | -$9.65K |
|
|
NXRT
1162
NexPoint Residential Trust
NXRT
$870M
| $437K | ﹤0.01% |
9,996
-6
| -0.1% | -$262 |
|
1163
Hope Bancorp
HOPE
$1.43B
| $435K | ﹤0.01% |
44,309
| – | – |
|
1164
Franklin Electric
FELE
$4.31B
| $434K | ﹤0.01% |
+4,611
| New | +$434K |
|
1165
Surgery Partners
SGRY
$2.83B
| $430K | ﹤0.01% |
12,461
| – | – |
|
1166
Health Catalyst
HCAT
$228M
| $428K | ﹤0.01% |
36,670
+1,079
| +3% | +$12.6K |
|
1167
Byline Bancorp
BY
$1.33B
| $426K | ﹤0.01% |
19,720
-69,456
| -78% | -$1.5M |
|
1168
New York Times
NYT
$9.53B
| $425K | ﹤0.01% |
10,929
| – | – |
|
1169
Center Bancorp
CNOB
$1.27B
| $419K | ﹤0.01% |
+23,693
| New | +$419K |
|
1170
AXIS Capital
AXS
$7.76B
| $419K | ﹤0.01% |
7,681
+17
| +0.2% | +$927 |
|
1171
Etsy
ETSY
$5.91B
| $415K | ﹤0.01% |
3,730
-4,323
| -54% | -$481K |
|
1172
J&J Snack Foods
JJSF
$2.09B
| $414K | ﹤0.01% |
2,794
| – | – |
|
|
BHR
1173
Braemar Hotels & Resorts
BHR
$205M
| $412K | ﹤0.01% |
106,659
+53,626
| +101% | +$207K |
|
|
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
| $409K | ﹤0.01% |
15,290
| – | – |
|
1175
KLA
KLAC
$127B
| $409K | ﹤0.01% |
1,025
-29,765
| -97% | -$11.9M |
|