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 | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.48B
| $10.1M | 0.07% |
492,419
+65,505
| +15% | +$1.34M |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $9.97M | 0.07% |
1,325,663
+1,105,375
| +502% | +$8.31M |
|
253
Pricesmart
PSMT
$3.38B
| $9.92M | 0.07% |
138,512
+48,117
| +53% | +$3.45M |
|
254
Hilton Worldwide
HLT
$64B
| $9.89M | 0.06% |
88,758
+75,915
| +591% | +$8.46M |
|
255
Toll Brothers
TOL
$14.2B
| $9.88M | 0.06% |
221,559
+214,967
| +3,261% | +$9.59M |
|
256
Sprout Social
SPT
$891M
| $9.85M | 0.06% |
169,605
+13,822
| +9% | +$803K |
|
257
Dollar General
DG
$24.1B
| $9.76M | 0.06% |
39,771
+953
| +2% | +$234K |
|
258
Crocs
CROX
$4.72B
| $9.72M | 0.06% |
199,801
-7,879
| -4% | -$383K |
|
259
Hilltop Holdings
HTH
$2.22B
| $9.61M | 0.06% |
360,458
-1,591
| -0.4% | -$42.4K |
|
260
NVR
NVR
$23.5B
| $9.59M | 0.06% |
2,395
+596
| +33% | +$2.39M |
|
261
Merit Medical Systems
MMSI
$5.51B
| $9.5M | 0.06% |
174,965
+35,130
| +25% | +$1.91M |
|
262
Roblox
RBLX
$88.5B
| $9.48M | 0.06% |
+288,518
| New | +$9.48M |
|
263
PTC Therapeutics
PTCT
$4.55B
| $9.44M | 0.06% |
235,689
-352
| -0.1% | -$14.1K |
|
264
Constellium
CSTM
$2.04B
| $9.43M | 0.06% |
714,031
+35,023
| +5% | +$463K |
|
265
International Bancshares
IBOC
$4.45B
| $9.28M | 0.06% |
231,450
-118,666
| -34% | -$4.76M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $9.26M | 0.06% |
244,366
+164,392
| +206% | +$6.23M |
|
267
CMS Energy
CMS
$21.4B
| $9.19M | 0.06% |
136,203
-5,402
| -4% | -$365K |
|
268
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.11M | 0.06% |
646,767
+166,885
| +35% | +$2.35M |
|
|
BPMC
269
DELISTED
Blueprint Medicines
BPMC
| $9.09M | 0.06% |
180,031
-550
| -0.3% | -$27.8K |
|
270
Kohl's
KSS
$1.86B
| $8.89M | 0.06% |
249,091
+240,415
| +2,771% | +$8.58M |
|
271
Genpact
G
$7.82B
| $8.81M | 0.06% |
207,906
-305,686
| -60% | -$12.9M |
|
272
Kforce
KFRC
$598M
| $8.77M | 0.06% |
142,916
-2,847
| -2% | -$175K |
|
273
Hecla Mining
HL
$6.04B
| $8.65M | 0.06% |
2,205,256
+1,767,375
| +404% | +$6.93M |
|
274
Constellation Energy
CEG
$94.2B
| $8.64M | 0.06% |
150,947
-169,272
| -53% | -$9.69M |
|
275
Knowles
KN
$1.85B
| $8.61M | 0.06% |
496,553
+316,744
| +176% | +$5.49M |
|