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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$1.72B
| $218K | ﹤0.01% |
61,316
| – | – |
|
|
AVTA
1352
DELISTED
Avantax, Inc. Common Stock
AVTA
| $217K | ﹤0.01% |
+8,254
| New | +$217K |
|
1353
SFL Corp
SFL
$1.06B
| $217K | ﹤0.01% |
22,861
-40,000
| -64% | -$380K |
|
1354
Revvity
RVTY
$9.72B
| $216K | ﹤0.01% |
1,624
-5,378
| -77% | -$717K |
|
1355
TopBuild
BLD
$11.8B
| $216K | ﹤0.01% |
+1,039
| New | +$216K |
|
1356
Information Services Group
III
$251M
| $216K | ﹤0.01% |
42,418
-27,863
| -40% | -$142K |
|
1357
NOV
NOV
$4.85B
| $215K | ﹤0.01% |
11,593
| – | – |
|
1358
Standard Motor Products
SMP
$889M
| $214K | ﹤0.01% |
+5,807
| New | +$214K |
|
1359
Antero Midstream
AM
$8.92B
| $214K | ﹤0.01% |
20,400
| – | – |
|
|
FOCS
1360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $213K | ﹤0.01% |
+4,109
| New | +$213K |
|
1361
Plug Power
PLUG
$1.73B
| $213K | ﹤0.01% |
18,162
| – | – |
|
1362
Universal Corp
UVV
$1.38B
| $213K | ﹤0.01% |
+4,022
| New | +$213K |
|
1363
ASE Group
ASX
$24.1B
| $212K | ﹤0.01% |
+26,653
| New | +$212K |
|
|
VGR
1364
DELISTED
Vector Group Ltd.
VGR
| $212K | ﹤0.01% |
17,661
+4,579
| +35% | +$55K |
|
1365
EnerSys
ENS
$4B
| $212K | ﹤0.01% |
+2,436
| New | +$212K |
|
|
SGI
1366
Somnigroup International Inc.
SGI
$17.8B
| $209K | ﹤0.01% |
+5,300
| New | +$209K |
|
1367
Webster Financial
WBS
$10.2B
| $209K | ﹤0.01% |
5,300
| – | – |
|
1368
Littelfuse
LFUS
$6.59B
| $209K | ﹤0.01% |
+779
| New | +$209K |
|
1369
InterDigital
IDCC
$8.4B
| $208K | ﹤0.01% |
+2,849
| New | +$208K |
|
1370
Allegro MicroSystems
ALGM
$5.54B
| $207K | ﹤0.01% |
+4,323
| New | +$207K |
|
1371
Vimeo
VMEO
$1.28B
| $207K | ﹤0.01% |
54,144
| – | – |
|
1372
Concentrix
CNXC
$3.35B
| $207K | ﹤0.01% |
1,701
-7
| -0.4% | -$851 |
|
1373
Wynn Resorts
WYNN
$12.6B
| $207K | ﹤0.01% |
1,847
-3,240
| -64% | -$363K |
|
1374
TEGNA Inc
TGNA
$3.39B
| $205K | ﹤0.01% |
12,100
-15,131
| -56% | -$256K |
|
1375
Liberty Broadband Class A
LBRDA
$8.61B
| $205K | ﹤0.01% |
2,491
-1,211
| -33% | -$99.4K |
|