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 | |
|---|---|---|---|---|---|---|
1201
Willdan Group
WLDN
$1.55B
| $376K | ﹤0.01% |
24,081
+10,755
| +81% | +$168K |
|
1202
Steven Madden
SHOO
$2.31B
| $375K | ﹤0.01% |
10,427
-12,952
| -55% | -$466K |
|
1203
Lamar Advertising Co
LAMR
$13B
| $374K | ﹤0.01% |
3,745
-4,942
| -57% | -$494K |
|
1204
Signet Jewelers
SIG
$3.8B
| $374K | ﹤0.01% |
4,803
+107
| +2% | +$8.32K |
|
1205
Invesco
IVZ
$10.1B
| $373K | ﹤0.01% |
22,771
-13,859
| -38% | -$227K |
|
1206
American International
AIG
$43.6B
| $373K | ﹤0.01% |
7,404
-3,748
| -34% | -$189K |
|
1207
Post Holdings
POST
$5.76B
| $373K | ﹤0.01% |
+4,146
| New | +$373K |
|
1208
Athira Pharma
ATHA
$15.1M
| $372K | ﹤0.01% |
148,803
+35,151
| +31% | +$87.9K |
|
1209
NETSCOUT
NTCT
$1.85B
| $369K | ﹤0.01% |
12,872
| – | – |
|
|
AAT
1210
American Assets Trust
AAT
$1.28B
| $368K | ﹤0.01% |
19,782
-88,699
| -82% | -$1.65M |
|
1211
KalVista Pharmaceuticals
KALV
$746M
| $364K | ﹤0.01% |
46,249
+27,381
| +145% | +$215K |
|
1212
Ormat Technologies
ORA
$5.56B
| $363K | ﹤0.01% |
4,285
| – | – |
|
1213
Carlyle Group
CG
$24.4B
| $363K | ﹤0.01% |
11,691
-606,334
| -98% | -$18.8M |
|
1214
Bluerock Homes Trust
BHM
$50.5M
| $363K | ﹤0.01% |
+18,302
| New | +$363K |
|
1215
Sensient Technologies
SXT
$4.57B
| $360K | ﹤0.01% |
4,703
-1,455
| -24% | -$111K |
|
|
AIRC
1216
DELISTED
Apartment Income REIT Corp.
AIRC
| $360K | ﹤0.01% |
10,044
| – | – |
|
|
ICPT
1217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $359K | ﹤0.01% |
+26,725
| New | +$359K |
|
1218
Coastal Financial
CCB
$1.68B
| $359K | ﹤0.01% |
9,965
| – | – |
|
|
SWAV
1219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $358K | ﹤0.01% |
1,649
| – | – |
|
1220
Enpro
NPO
$4.77B
| $357K | ﹤0.01% |
+3,439
| New | +$357K |
|
1221
Bank of Hawaii
BOH
$2.74B
| $357K | ﹤0.01% |
6,852
+1,538
| +29% | +$80.1K |
|
1222
Veritex Holdings
VBTX
$1.88B
| $352K | ﹤0.01% |
19,266
| – | – |
|
|
PDCE
1223
DELISTED
PDC Energy, Inc.
PDCE
| $351K | ﹤0.01% |
+5,470
| New | +$351K |
|
1224
KBR
KBR
$6.38B
| $348K | ﹤0.01% |
6,320
-128
| -2% | -$7.05K |
|
1225
Marqeta
MQ
$2.68B
| $347K | ﹤0.01% |
75,842
| – | – |
|