PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$120B
| $19M | 0.12% |
+362,584
| New | +$19M |
|
177
Allison Transmission
ALSN
$7.36B
| $19M | 0.12% |
420,510
-9,336
| -2% | -$422K |
|
178
Phillips 66
PSX
$52.8B
| $18.2M | 0.11% |
179,281
+75,402
| +73% | +$7.64M |
|
179
Cigna
CI
$80.2B
| $17.6M | 0.11% |
69,009
-3,178
| -4% | -$812K |
|
180
Olin
OLN
$2.67B
| $17.6M | 0.11% |
317,224
-6,362
| -2% | -$353K |
|
181
PotlatchDeltic
PCH
$3.15B
| $17.2M | 0.11% |
347,602
+11,070
| +3% | +$548K |
|
182
Synchrony
SYF
$28.1B
| $17.2M | 0.11% |
589,998
+566,204
| +2,380% | +$16.5M |
|
183
W.R. Berkley
WRB
$27.4B
| $17.1M | 0.11% |
413,166
+348,100
| +535% | +$14.4M |
|
184
Cummins
CMI
$54B
| $17M | 0.11% |
71,254
-117,196
| -62% | -$28M |
|
185
Dropbox
DBX
$7.82B
| $16.5M | 0.1% |
762,863
-942,208
| -55% | -$20.4M |
|
186
PTC Therapeutics
PTCT
$4.41B
| $16.4M | 0.1% |
339,426
+36,267
| +12% | +$1.76M |
|
187
Federated Hermes
FHI
$4.08B
| $15.8M | 0.1% |
394,143
+228,769
| +138% | +$9.18M |
|
188
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.6M | 0.1% |
106,774
+98,612
| +1,208% | +$14.4M |
|
189
Acuity Brands
AYI
$10.2B
| $15.6M | 0.1% |
85,223
+82,781
| +3,390% | +$15.1M |
|
190
Alcoa
AA
$8.05B
| $15.6M | 0.1% |
365,783
+274,969
| +303% | +$11.7M |
|
191
Builders FirstSource
BLDR
$15.1B
| $15.4M | 0.1% |
173,151
+165,879
| +2,281% | +$14.7M |
|
192
Advanced Micro Devices
AMD
$263B
| $15.3M | 0.1% |
156,587
+103,600
| +196% | +$10.2M |
|
193
Affiliated Managers Group
AMG
$6.55B
| $15.3M | 0.1% |
107,105
-1,828
| -2% | -$260K |
|
194
Amicus Therapeutics
FOLD
$2.42B
| $15.2M | 0.1% |
1,366,965
+123,604
| +10% | +$1.37M |
|
195
Spotify
SPOT
$143B
| $15.1M | 0.1% |
112,959
+81,623
| +260% | +$10.9M |
|
196
Insight Enterprises
NSIT
$3.95B
| $15.1M | 0.1% |
105,523
+34,609
| +49% | +$4.95M |
|
197
Costco
COST
$421B
| $15M | 0.1% |
30,247
-17,210
| -36% | -$8.55M |
|
198
Amdocs
DOX
$9.31B
| $14.8M | 0.09% |
154,544
-162,860
| -51% | -$15.6M |
|
199
Merit Medical Systems
MMSI
$5.34B
| $14.8M | 0.09% |
199,475
-39,780
| -17% | -$2.94M |
|
200
Mettler-Toledo International
MTD
$26.1B
| $14.7M | 0.09% |
9,629
-687
| -7% | -$1.05M |
|