PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
566
Reduced
521
Closed
199
Top Buys
| 1 |
AT&T
T
|
$68.7M |
| 2 |
American Electric Power
AEP
|
$47.6M |
| 3 |
Starbucks
SBUX
|
$43.1M |
| 4 |
Electronic Arts
EA
|
$42.1M |
| 5 |
Citigroup
C
|
$40.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$83.8M |
| 2 |
Southern Company
SO
|
$80.7M |
| 3 |
Coca-Cola
KO
|
$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$54.5M |
| 5 |
Prologis
PLD
|
$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.35B
| $25M | 0.16% |
171,184
-102,592
| -37% | -$15M |
|
152
Home Depot
HD
$406B
| $25M | 0.16% |
91,203
-151,967
| -62% | -$41.7M |
|
153
Duke Energy
DUK
$94.5B
| $24.7M | 0.16% |
230,339
+135,065
| +142% | +$14.5M |
|
154
Hershey
HSY
$37.4B
| $23.6M | 0.15% |
109,765
+77,478
| +240% | +$16.7M |
|
155
Ulta Beauty
ULTA
$23.8B
| $23.3M | 0.15% |
60,560
+51,121
| +542% | +$19.7M |
|
156
Pultegroup
PHM
$26.3B
| $23M | 0.15% |
580,092
-569,271
| -50% | -$22.6M |
|
157
Manhattan Associates
MANH
$12.5B
| $22.7M | 0.15% |
198,472
+4,969
| +3% | +$569K |
|
158
Darling Ingredients
DAR
$5.05B
| $22.7M | 0.15% |
379,716
+374,161
| +6,736% | +$22.4M |
|
159
Alaska Air
ALK
$7.21B
| $22.2M | 0.15% |
553,723
+15,904
| +3% | +$637K |
|
160
Camden Property Trust
CPT
$11.7B
| $22.1M | 0.14% |
164,427
+3,323
| +2% | +$447K |
|
161
Alkermes
ALKS
$4.95B
| $21.9M | 0.14% |
733,685
+94,645
| +15% | +$2.82M |
|
162
Philip Morris
PM
$254B
| $21.8M | 0.14% |
220,442
-12,453
| -5% | -$1.23M |
|
163
Interpublic Group of Companies
IPG
$9.69B
| $21.7M | 0.14% |
788,995
+607,384
| +334% | +$16.7M |
|
164
CSX Corp
CSX
$60.2B
| $21.6M | 0.14% |
743,712
+509,772
| +218% | +$14.8M |
|
165
Corning
GLW
$59.4B
| $21.5M | 0.14% |
682,177
+633,077
| +1,289% | +$19.9M |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.14% |
76,079
-108,918
| -59% | -$30.7M |
|
167
Evercore
EVR
$12.1B
| $21.3M | 0.14% |
227,027
+74,617
| +49% | +$6.98M |
|
168
Salesforce
CRM
$245B
| $21.1M | 0.14% |
128,116
-236,624
| -65% | -$39.1M |
|
169
Workday
WDAY
$62.3B
| $21.1M | 0.14% |
151,010
-1,075
| -0.7% | -$150K |
|
170
HubSpot
HUBS
$24.9B
| $20.9M | 0.14% |
69,448
+62,636
| +919% | +$18.8M |
|
171
DocuSign
DOCU
$15.3B
| $20.7M | 0.14% |
360,373
+250,280
| +227% | +$14.4M |
|
172
General Motors
GM
$55B
| $20.7M | 0.14% |
650,357
+383,368
| +144% | +$12.2M |
|
173
Dentsply Sirona
XRAY
$2.77B
| $20.5M | 0.13% |
573,903
-2,709
| -0.5% | -$96.8K |
|
174
Assurant
AIZ
$10.8B
| $20.1M | 0.13% |
116,485
+110,480
| +1,840% | +$19.1M |
|
175
lululemon athletica
LULU
$23.8B
| $19.7M | 0.13% |
72,243
+70,596
| +4,286% | +$19.2M |
|