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 | |
|---|---|---|---|---|---|---|
1326
Healthcare Realty
HR
$6.44B
| $235K | ﹤0.01% |
12,140
| – | – |
|
1327
Monro
MNRO
$522M
| $235K | ﹤0.01% |
4,747
| – | – |
|
1328
Hain Celestial
HAIN
$188M
| $234K | ﹤0.01% |
+13,651
| New | +$234K |
|
1329
Southern Copper
SCCO
$86B
| $234K | ﹤0.01% |
+3,220
| New | +$234K |
|
1330
Chemours
CC
$2.48B
| $233K | ﹤0.01% |
7,786
| – | – |
|
1331
Prosperity Bancshares
PB
$6.4B
| $232K | ﹤0.01% |
3,779
| – | – |
|
1332
Timken Company
TKR
$5.45B
| $232K | ﹤0.01% |
2,842
| – | – |
|
1333
Gentherm
THRM
$1.07B
| $232K | ﹤0.01% |
3,843
| – | – |
|
1334
Jacobs Solutions
J
$17.6B
| $231K | ﹤0.01% |
2,379
-4,182
| -64% | -$407K |
|
1335
Civista Bancshares
CIVB
$404M
| $230K | ﹤0.01% |
13,621
-10,961
| -45% | -$185K |
|
1336
Rockwell Automation
ROK
$39.1B
| $229K | ﹤0.01% |
782
-1,521
| -66% | -$446K |
|
1337
Valvoline
VVV
$5.11B
| $229K | ﹤0.01% |
6,555
| – | – |
|
1338
Palantir
PLTR
$396B
| $227K | ﹤0.01% |
26,856
-12,275
| -31% | -$104K |
|
1339
Bruker
BRKR
$4.91B
| $227K | ﹤0.01% |
+2,873
| New | +$227K |
|
1340
Weis Markets
WMK
$1.74B
| $226K | ﹤0.01% |
+2,665
| New | +$226K |
|
1341
Privia Health
PRVA
$2.78B
| $225K | ﹤0.01% |
+8,157
| New | +$225K |
|
1342
Sprouts Farmers Market
SFM
$13.4B
| $223K | ﹤0.01% |
+6,370
| New | +$223K |
|
1343
Omega Flex
OFLX
$348M
| $223K | ﹤0.01% |
+2,000
| New | +$223K |
|
1344
National Fuel Gas
NFG
$7.99B
| $221K | ﹤0.01% |
3,824
+167
| +5% | +$9.64K |
|
1345
First Community Bankshares
FCBC
$681M
| $220K | ﹤0.01% |
8,792
| – | – |
|
1346
Brunswick
BC
$4.3B
| $219K | ﹤0.01% |
+2,675
| New | +$219K |
|
1347
Dick's Sporting Goods
DKS
$20B
| $219K | ﹤0.01% |
+1,542
| New | +$219K |
|
|
CCF
1348
DELISTED
Chase Corporation
CCF
| $219K | ﹤0.01% |
+2,088
| New | +$219K |
|
1349
Woodward
WWD
$14.2B
| $218K | ﹤0.01% |
2,243
| – | – |
|
1350
York Water
YORW
$445M
| $218K | ﹤0.01% |
+4,882
| New | +$218K |
|