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 | |
|---|---|---|---|---|---|---|
|
ONC
1251
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $307K | ﹤0.01% |
1,425
| – | – |
|
1252
Rivian
RIVN
$17B
| $306K | ﹤0.01% |
19,793
+434
| +2% | +$6.72K |
|
1253
ZTO Express
ZTO
$15.5B
| $305K | ﹤0.01% |
10,645
| – | – |
|
1254
Unity Bancorp
UNTY
$527M
| $304K | ﹤0.01% |
+13,331
| New | +$304K |
|
1255
Moelis & Co
MC
$5.44B
| $304K | ﹤0.01% |
7,903
-6,017
| -43% | -$231K |
|
1256
NNN REIT
NNN
$8.06B
| $303K | ﹤0.01% |
6,873
| – | – |
|
1257
CubeSmart
CUBE
$9.29B
| $300K | ﹤0.01% |
6,500
| – | – |
|
1258
Gevo
GEVO
$401M
| $300K | ﹤0.01% |
+194,538
| New | +$300K |
|
1259
GameStop
GME
$11.1B
| $299K | ﹤0.01% |
13,000
| – | – |
|
1260
Hexcel
HXL
$4.93B
| $299K | ﹤0.01% |
4,380
| – | – |
|
1261
EverQuote
EVER
$849M
| $298K | ﹤0.01% |
21,442
| – | – |
|
1262
MGE Energy Inc
MGEE
$3.05B
| $298K | ﹤0.01% |
3,836
+644
| +20% | +$50K |
|
1263
Vale
VALE
$45.4B
| $296K | ﹤0.01% |
+18,749
| New | +$296K |
|
|
MAGN
1264
Magnera Corporation
MAGN
$404M
| $296K | ﹤0.01% |
+7,132
| New | +$296K |
|
1265
BJs Wholesale Club
BJ
$12.8B
| $295K | ﹤0.01% |
3,875
-6,433
| -62% | -$489K |
|
|
BCPC
1266
Balchem Corporation
BCPC
$5.05B
| $294K | ﹤0.01% |
2,327
| – | – |
|
1267
NeoGenomics
NEO
$966M
| $294K | ﹤0.01% |
16,878
| – | – |
|
1268
Vishay Intertechnology
VSH
$2.07B
| $294K | ﹤0.01% |
12,990
| – | – |
|
1269
Zebra Technologies
ZBRA
$15.6B
| $289K | ﹤0.01% |
908
-1,190
| -57% | -$378K |
|
1270
Westamerica Bancorp
WABC
$1.25B
| $287K | ﹤0.01% |
6,469
| – | – |
|
1271
Cable One
CABO
$893M
| $286K | ﹤0.01% |
408
| – | – |
|
1272
Equity Bancshares
EQBK
$809M
| $286K | ﹤0.01% |
+11,739
| New | +$286K |
|
1273
Republic Bancorp
RBCAA
$1.49B
| $285K | ﹤0.01% |
6,726
| – | – |
|
1274
Acadia Healthcare
ACHC
$1.94B
| $285K | ﹤0.01% |
3,940
| – | – |
|
|
FRBK
1275
DELISTED
Republic First Bancorp Inc
FRBK
| $284K | ﹤0.01% |
208,713
+166,904
| +399% | +$227K |
|