PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $8.64M | 0.05% |
160,729
+53,138
| +49% | +$2.86M |
|
227
KB Home
KBH
$4.65B
| $8.64M | 0.05% |
186,661
-79,997
| -30% | -$3.7M |
|
228
California Resources
CRC
$4.14B
| $8.54M | 0.05% |
152,532
+289
| +0.2% | +$16.2K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $8.49M | 0.05% |
98,057
-5,836
| -6% | -$506K |
|
230
Schlumberger
SLB
$53.7B
| $8.47M | 0.05% |
145,354
+8,630
| +6% | +$503K |
|
231
Hewlett Packard
HPE
$30.7B
| $8.26M | 0.05% |
475,658
+46,340
| +11% | +$805K |
|
232
DraftKings
DKNG
$23.1B
| $8.25M | 0.05% |
280,133
-4,318
| -2% | -$127K |
|
233
MGIC Investment
MTG
$6.54B
| $8.17M | 0.05% |
489,471
+238,718
| +95% | +$3.98M |
|
234
Independent Bank
INDB
$3.59B
| $8.15M | 0.05% |
+166,112
| New | +$8.15M |
|
235
Lantheus
LNTH
$3.74B
| $8.01M | 0.05% |
115,232
+1,186
| +1% | +$82.4K |
|
236
Tri Pointe Homes
TPH
$3.26B
| $7.9M | 0.05% |
288,985
-90,284
| -24% | -$2.47M |
|
237
StoneCo
STNE
$4.56B
| $7.81M | 0.05% |
731,757
+448,402
| +158% | +$4.78M |
|
238
Colgate-Palmolive
CL
$68.7B
| $7.65M | 0.05% |
107,594
-318,775
| -75% | -$22.7M |
|
239
Carvana
CVNA
$50.2B
| $7.57M | 0.05% |
180,369
+35,358
| +24% | +$1.48M |
|
240
Verizon
VZ
$186B
| $7.56M | 0.05% |
233,400
+4,809
| +2% | +$156K |
|
241
STAG Industrial
STAG
$6.88B
| $7.54M | 0.05% |
218,526
-5,290
| -2% | -$183K |
|
242
Pathward Financial
CASH
$1.76B
| $7.49M | 0.05% |
162,559
+60,007
| +59% | +$2.77M |
|
243
Andersons Inc
ANDE
$1.42B
| $7.38M | 0.05% |
143,178
+50,216
| +54% | +$2.59M |
|
244
FedEx
FDX
$53.3B
| $7.37M | 0.05% |
27,827
-169,118
| -86% | -$44.8M |
|
245
Credo Technology Group
CRDO
$24B
| $7.35M | 0.05% |
481,668
+214,837
| +81% | +$3.28M |
|
246
Insight Enterprises
NSIT
$3.97B
| $7.33M | 0.05% |
50,400
-51,056
| -50% | -$7.43M |
|
247
Advanced Micro Devices
AMD
$248B
| $7.31M | 0.05% |
71,070
-64,286
| -47% | -$6.61M |
|
248
AtriCure
ATRC
$1.78B
| $7.28M | 0.05% |
166,118
+96,954
| +140% | +$4.25M |
|
249
RTX Corp
RTX
$209B
| $7.08M | 0.04% |
98,332
-2,035
| -2% | -$146K |
|
250
Stifel
SF
$11.5B
| $7.02M | 0.04% |
114,234
+3,668
| +3% | +$225K |
|