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 | |
|---|---|---|---|---|---|---|
1276
Ciena
CIEN
$18.7B
| $281K | ﹤0.01% |
5,347
| – | – |
|
1277
JB Hunt Transport Services
JBHT
$13.3B
| $280K | ﹤0.01% |
1,597
+278
| +21% | +$48.8K |
|
1278
WESCO International
WCC
$10.7B
| $279K | ﹤0.01% |
1,806
-5
| -0.3% | -$773 |
|
1279
Western Digital
WDC
$33.4B
| $278K | ﹤0.01% |
9,769
-6,472
| -40% | -$184K |
|
1280
Fresh Del Monte Produce
FDP
$1.7B
| $278K | ﹤0.01% |
+9,228
| New | +$278K |
|
1281
SmartFinancial
SMBK
$627M
| $277K | ﹤0.01% |
11,957
+42
| +0.4% | +$972 |
|
1282
Omega Healthcare
OHI
$12.6B
| $274K | ﹤0.01% |
9,981
+687
| +7% | +$18.8K |
|
1283
BayCom
BCML
$329M
| $273K | ﹤0.01% |
+15,988
| New | +$273K |
|
1284
Graham Holdings Company
GHC
$4.97B
| $273K | ﹤0.01% |
458
-102
| -18% | -$60.8K |
|
1285
LiveRamp
RAMP
$1.74B
| $272K | ﹤0.01% |
+12,416
| New | +$272K |
|
1286
First Business Financial Services
FBIZ
$431M
| $272K | ﹤0.01% |
8,903
-12,062
| -58% | -$368K |
|
1287
Chesapeake Utilities
CPK
$2.91B
| $271K | ﹤0.01% |
2,116
+174
| +9% | +$22.3K |
|
1288
Otter Tail
OTTR
$3.48B
| $270K | ﹤0.01% |
+3,733
| New | +$270K |
|
1289
AZZ Inc
AZZ
$3.46B
| $270K | ﹤0.01% |
6,540
-5,270
| -45% | -$217K |
|
1290
Euronet Worldwide
EEFT
$3.57B
| $266K | ﹤0.01% |
2,375
| – | – |
|
1291
Tetra Tech
TTEK
$9.51B
| $265K | ﹤0.01% |
9,030
+95
| +1% | +$2.79K |
|
1292
Stepan Co
SCL
$1.09B
| $265K | ﹤0.01% |
2,570
| – | – |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$440M
| $264K | ﹤0.01% |
7,226
-30,816
| -81% | -$1.13M |
|
1294
Quaker Houghton
KWR
$2.42B
| $264K | ﹤0.01% |
1,336
-463
| -26% | -$91.7K |
|
1295
Huazhu Hotels Group
HTHT
$11.3B
| $264K | ﹤0.01% |
5,394
| – | – |
|
1296
Penske Automotive Group
PAG
$12.2B
| $264K | ﹤0.01% |
1,860
| – | – |
|
1297
Helmerich & Payne
HP
$2.07B
| $261K | ﹤0.01% |
7,297
| – | – |
|
1298
ITT
ITT
$13.6B
| $259K | ﹤0.01% |
3,004
-6,755
| -69% | -$583K |
|
1299
Annaly Capital Management
NLY
$14.2B
| $259K | ﹤0.01% |
13,563
-866
| -6% | -$16.5K |
|
1300
Integra LifeSciences
IART
$1.21B
| $259K | ﹤0.01% |
4,513
-358
| -7% | -$20.6K |
|