PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
-$3.11B
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
564
Reduced
522
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 | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$41.5B
| $12.2M | 0.08% |
31,710
-4,715
| -13% | -$1.81M |
|
227
Simply Good Foods
SMPL
$2.86B
| $12.1M | 0.08% |
+320,466
| New | +$12.1M |
|
228
Williams-Sonoma
WSM
$24.7B
| $12M | 0.08% |
216,346
+4,478
| +2% | +$248K |
|
229
Portland General Electric
POR
$4.69B
| $11.9M | 0.08% |
246,723
+41,709
| +20% | +$2.02M |
|
230
Sealed Air
SEE
$4.82B
| $11.9M | 0.08% |
205,662
+101,982
| +98% | +$5.89M |
|
231
Westlake Corp
WLK
$11.5B
| $11.9M | 0.08% |
120,917
-56,128
| -32% | -$5.5M |
|
232
Louisiana-Pacific
LPX
$6.9B
| $11.8M | 0.08% |
225,893
-154,884
| -41% | -$8.12M |
|
233
Amicus Therapeutics
FOLD
$2.46B
| $11.8M | 0.08% |
1,098,797
+92,665
| +9% | +$995K |
|
234
Goodyear
GT
$2.43B
| $11.7M | 0.08% |
1,092,200
-8,135
| -0.7% | -$87.1K |
|
235
Saic
SAIC
$4.83B
| $11.6M | 0.08% |
124,983
+108,430
| +655% | +$10.1M |
|
236
Rapid7
RPD
$1.32B
| $11.6M | 0.08% |
173,998
+42,973
| +33% | +$2.87M |
|
237
Goldman Sachs
GS
$223B
| $11.4M | 0.07% |
38,318
+11,410
| +42% | +$3.39M |
|
238
Targa Resources
TRGP
$34.9B
| $11.3M | 0.07% |
189,400
+148,259
| +360% | +$8.85M |
|
239
Netflix
NFLX
$529B
| $11.3M | 0.07% |
64,478
-564
| -0.9% | -$98.6K |
|
240
Airbnb
ABNB
$75.8B
| $10.9M | 0.07% |
122,314
+88,818
| +265% | +$7.91M |
|
241
United Parks & Resorts
PRKS
$2.99B
| $10.7M | 0.07% |
241,702
+189,254
| +361% | +$8.36M |
|
242
Eastern Bankshares
EBC
$3.44B
| $10.6M | 0.07% |
574,109
-85,455
| -13% | -$1.58M |
|
243
Banner Corp
BANR
$2.34B
| $10.5M | 0.07% |
187,499
-46,929
| -20% | -$2.64M |
|
244
Hormel Foods
HRL
$14.1B
| $10.4M | 0.07% |
218,956
-16,595
| -7% | -$786K |
|
245
Amkor Technology
AMKR
$6.09B
| $10.3M | 0.07% |
608,532
+92,484
| +18% | +$1.57M |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.3M | 0.07% |
27,244
-20,258
| -43% | -$7.64M |
|
247
RTX Corp
RTX
$211B
| $10.2M | 0.07% |
106,197
+72,834
| +218% | +$7M |
|
248
Schlumberger
SLB
$53.4B
| $10.2M | 0.07% |
285,022
-98,083
| -26% | -$3.51M |
|
249
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.07% |
131,243
-484,268
| -79% | -$37.5M |
|
250
Consolidated Edison
ED
$35.4B
| $10.1M | 0.07% |
106,219
-12,486
| -11% | -$1.19M |
|