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 | |
|---|---|---|---|---|---|---|
1301
Range Resources
RRC
$8.3B
| $256K | ﹤0.01% |
9,653
-629,789
| -98% | -$16.7M |
|
1302
Rayonier
RYN
$4.04B
| $255K | ﹤0.01% |
8,068
| – | – |
|
1303
Iridium Communications
IRDM
$1.95B
| $253K | ﹤0.01% |
4,079
| – | – |
|
1304
H.B. Fuller
FUL
$3.33B
| $252K | ﹤0.01% |
3,682
-570
| -13% | -$39K |
|
|
CONN
1305
DELISTED
Conn's Inc.
CONN
| $252K | ﹤0.01% |
+41,566
| New | +$252K |
|
1306
Evolus
EOLS
$475M
| $251K | ﹤0.01% |
29,661
-29,876
| -50% | -$253K |
|
1307
Federal Realty Investment Trust
FRT
$8.67B
| $250K | ﹤0.01% |
2,532
-5,015
| -66% | -$496K |
|
1308
Couchbase
BASE
$1.35B
| $250K | ﹤0.01% |
17,756
-26,393
| -60% | -$371K |
|
1309
Synaptics
SYNA
$2.67B
| $248K | ﹤0.01% |
2,234
-50
| -2% | -$5.56K |
|
1310
United Therapeutics
UTHR
$18.3B
| $247K | ﹤0.01% |
1,105
| – | – |
|
1311
Envista
NVST
$3.45B
| $247K | ﹤0.01% |
6,053
| – | – |
|
1312
First Hawaiian
FHB
$3.19B
| $247K | ﹤0.01% |
+11,984
| New | +$247K |
|
1313
Ally Financial
ALLY
$12.7B
| $247K | ﹤0.01% |
9,678
| – | – |
|
1314
Terreno Realty
TRNO
$5.92B
| $245K | ﹤0.01% |
3,788
| – | – |
|
1315
Black Hills Corp
BKH
$4.28B
| $244K | ﹤0.01% |
3,866
+155
| +4% | +$9.78K |
|
1316
Veeco
VECO
$1.52B
| $244K | ﹤0.01% |
11,536
| – | – |
|
|
CURO
1317
DELISTED
CURO Group Holdings Corp.
CURO
| $243K | ﹤0.01% |
140,292
+2,087
| +2% | +$3.61K |
|
1318
Avista
AVA
$2.94B
| $242K | ﹤0.01% |
5,709
| – | – |
|
1319
Mr. Cooper
COOP
$14B
| $242K | ﹤0.01% |
5,903
| – | – |
|
1320
Utz Brands
UTZ
$1.12B
| $241K | ﹤0.01% |
+14,657
| New | +$241K |
|
1321
PCB Bancorp
PCB
$308M
| $241K | ﹤0.01% |
16,627
-6,461
| -28% | -$93.6K |
|
1322
JetBlue
JBLU
$1.89B
| $237K | ﹤0.01% |
+32,492
| New | +$237K |
|
1323
Organon & Co
OGN
$2.77B
| $236K | ﹤0.01% |
10,030
-40,782
| -80% | -$959K |
|
|
AFMD
1324
DELISTED
Affimed
AFMD
| $235K | ﹤0.01% |
31,576
-6,562
| -17% | -$48.9K |
|
1325
Financial Institutions
FISI
$548M
| $235K | ﹤0.01% |
12,193
+1,773
| +17% | +$34.2K |
|