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 | |
|---|---|---|---|---|---|---|
1226
Ambev
ABEV
$35.7B
| $345K | ﹤0.01% |
122,428
+111,393
| +1,009% | +$314K |
|
1227
Allete
ALE
$3.7B
| $343K | ﹤0.01% |
5,334
-506
| -9% | -$32.6K |
|
1228
Lucid Motors
LCID
$6.12B
| $339K | ﹤0.01% |
4,220
| – | – |
|
1229
C4 Therapeutics
CCCC
$188M
| $339K | ﹤0.01% |
+107,891
| New | +$339K |
|
1230
Northern Trust
NTRS
$24.2B
| $338K | ﹤0.01% |
3,836
-7,068
| -65% | -$623K |
|
1231
Daily Journal
DJCO
$661M
| $337K | ﹤0.01% |
+1,181
| New | +$337K |
|
1232
Acushnet Holdings
GOLF
$4.37B
| $333K | ﹤0.01% |
6,539
-325
| -5% | -$16.6K |
|
1233
DMC Global
BOOM
$141M
| $331K | ﹤0.01% |
+15,085
| New | +$331K |
|
1234
Fomento Económico Mexicano
FMX
$31.4B
| $331K | ﹤0.01% |
+3,478
| New | +$331K |
|
1235
MRC Global
MRC
$1.24B
| $330K | ﹤0.01% |
33,980
-1,262
| -4% | -$12.3K |
|
1236
Target Hospitality
TH
$876M
| $329K | ﹤0.01% |
25,065
-79,481
| -76% | -$1.04M |
|
1237
PVH
PVH
$3.93B
| $327K | ﹤0.01% |
3,665
-77,817
| -96% | -$6.94M |
|
|
WWE
1238
DELISTED
World Wrestling Entertainment
WWE
| $327K | ﹤0.01% |
3,579
| – | – |
|
1239
Gold Fields
GFI
$34B
| $327K | ﹤0.01% |
+24,518
| New | +$327K |
|
1240
Vanguard S&P 500 ETF
VOO
$740B
| $326K | ﹤0.01% |
866
-142
| -14% | -$53.4K |
|
1241
HDFC Bank
HDB
$180B
| $324K | ﹤0.01% |
4,862
| – | – |
|
1242
Dorman Products
DORM
$4.86B
| $321K | ﹤0.01% |
3,726
| – | – |
|
1243
Argan
AGX
$3.12B
| $318K | ﹤0.01% |
7,850
-22,534
| -74% | -$912K |
|
1244
Matthews International
MATW
$761M
| $315K | ﹤0.01% |
+8,744
| New | +$315K |
|
1245
Novartis
NVS
$247B
| $315K | ﹤0.01% |
3,420
| – | – |
|
1246
American States Water
AWR
$2.82B
| $314K | ﹤0.01% |
3,536
| – | – |
|
1247
Innoviva
INVA
$1.25B
| $314K | ﹤0.01% |
+27,923
| New | +$314K |
|
1248
LendingTree
TREE
$977M
| $311K | ﹤0.01% |
+11,661
| New | +$311K |
|
1249
MarineMax
HZO
$545M
| $308K | ﹤0.01% |
10,698
-31,665
| -75% | -$910K |
|
|
ARI
1250
Apollo Commercial Real Estate
ARI
$1.53B
| $308K | ﹤0.01% |
+33,031
| New | +$308K |
|