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 | |
|---|---|---|---|---|---|---|
1376
Invitation Homes
INVH
$18.5B
| $203K | ﹤0.01% |
6,515
-524
| -7% | -$16.4K |
|
1377
PC Connection
CNXN
$1.6B
| $202K | ﹤0.01% |
4,503
-9,484
| -68% | -$426K |
|
1378
United States Lime & Minerals
USLM
$3.68B
| $202K | ﹤0.01% |
6,620
-2,145
| -24% | -$65.5K |
|
1379
Berry Corp
BRY
$260M
| $201K | ﹤0.01% |
+25,549
| New | +$201K |
|
1380
VICI Properties
VICI
$35.3B
| $200K | ﹤0.01% |
6,143
-11,512
| -65% | -$376K |
|
1381
Rigel Pharmaceuticals
RIGL
$677M
| $200K | ﹤0.01% |
15,132
-67,251
| -82% | -$888K |
|
1382
Alto Ingredients
ALTO
$91.3M
| $199K | ﹤0.01% |
+132,571
| New | +$199K |
|
1383
Wipro
WIT
$28.9B
| $199K | ﹤0.01% |
88,576
| – | – |
|
1384
Ecovyst
ECVT
$1.05B
| $198K | ﹤0.01% |
17,935
| – | – |
|
1385
Custom Truck One Source
CTOS
$1.31B
| $197K | ﹤0.01% |
29,001
| – | – |
|
1386
Citi Trends
CTRN
$278M
| $196K | ﹤0.01% |
+10,302
| New | +$196K |
|
1387
Sotera Health
SHC
$4.58B
| $193K | ﹤0.01% |
10,757
| – | – |
|
1388
Tencent Music
TME
$38.7B
| $188K | ﹤0.01% |
+22,721
| New | +$188K |
|
|
BCOV
1389
DELISTED
Brightcove, Inc.
BCOV
| $188K | ﹤0.01% |
42,228
| – | – |
|
1390
Mattel
MAT
$5.75B
| $186K | ﹤0.01% |
10,087
| – | – |
|
|
DM
1391
DELISTED
Desktop Metal, Inc.
DM
| $183K | ﹤0.01% |
+7,957
| New | +$183K |
|
1392
Under Armour
UAA
$2.08B
| $182K | ﹤0.01% |
+19,192
| New | +$182K |
|
|
INN
1393
Summit Hotel Properties
INN
$621M
| $178K | ﹤0.01% |
25,393
| – | – |
|
1394
TrueCar
TRUE
$218M
| $174K | ﹤0.01% |
+75,673
| New | +$174K |
|
1395
Douglas Emmett
DEI
$2.8B
| $173K | ﹤0.01% |
14,043
| – | – |
|
1396
Skillsoft
SKIL
$107M
| $173K | ﹤0.01% |
+4,326
| New | +$173K |
|
1397
Donegal Group Class A
DGICA
$712M
| $169K | ﹤0.01% |
11,082
| – | – |
|
1398
Rimini Street
RMNI
$414M
| $165K | ﹤0.01% |
40,115
| – | – |
|
1399
Petrobras Class A
PBR.A
$75.5B
| $163K | ﹤0.01% |
17,551
| – | – |
|
1400
Quanterix
QTRX
$225M
| $156K | ﹤0.01% |
13,841
-9
| -0.1% | -$101 |
|