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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.2B
| $8.52M | 0.06% |
94,320
-1,444
| -2% | -$130K |
|
277
Cirrus Logic
CRUS
$5.94B
| $8.46M | 0.06% |
116,619
+27,639
| +31% | +$2.01M |
|
278
GE Aerospace
GE
$296B
| $8.44M | 0.06% |
212,835
+160,719
| +308% | +$6.38M |
|
279
JetBlue
JBLU
$1.85B
| $8.38M | 0.05% |
1,000,952
-11,591
| -1% | -$97K |
|
280
Northwest Natural Holdings
NWN
$1.71B
| $8.37M | 0.05% |
157,687
+7,857
| +5% | +$417K |
|
281
Vail Resorts
MTN
$5.87B
| $8.37M | 0.05% |
38,367
+35,712
| +1,345% | +$7.79M |
|
282
Palo Alto Networks
PANW
$130B
| $8.37M | 0.05% |
101,610
+73,764
| +265% | +$6.07M |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $8.22M | 0.05% |
+209,659
| New | +$8.22M |
|
284
Teladoc Health
TDOC
$1.38B
| $8.14M | 0.05% |
245,046
+228,336
| +1,366% | +$7.58M |
|
285
Ralph Lauren
RL
$18.9B
| $8.11M | 0.05% |
90,477
+81,080
| +863% | +$7.27M |
|
286
Stewart Information Services
STC
$2.06B
| $8.11M | 0.05% |
162,950
+3,470
| +2% | +$173K |
|
287
Comfort Systems
FIX
$24.9B
| $7.94M | 0.05% |
95,495
-131,943
| -58% | -$11M |
|
288
Dynavax Technologies
DVAX
$1.18B
| $7.92M | 0.05% |
629,359
-5,632
| -0.9% | -$70.9K |
|
289
ArcBest
ARCB
$1.72B
| $7.82M | 0.05% |
111,114
-22,553
| -17% | -$1.59M |
|
290
Jacobs Solutions
J
$17.4B
| $7.8M | 0.05% |
74,196
+69,998
| +1,667% | +$7.36M |
|
291
Builders FirstSource
BLDR
$16.5B
| $7.79M | 0.05% |
+145,048
| New | +$7.79M |
|
292
Infosys
INFY
$67.9B
| $7.7M | 0.05% |
416,024
+151,071
| +57% | +$2.8M |
|
293
Campbell Soup
CPB
$10.1B
| $7.66M | 0.05% |
159,439
+21,805
| +16% | +$1.05M |
|
294
American Tower
AMT
$92.9B
| $7.64M | 0.05% |
29,903
+14,464
| +94% | +$3.7M |
|
295
Moog
MOG.A
$6.17B
| $7.61M | 0.05% |
95,880
+30,628
| +47% | +$2.43M |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $7.57M | 0.05% |
44,538
-32,996
| -43% | -$5.6M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.53M | 0.05% |
315,788
-409
| -0.1% | -$9.75K |
|
298
Twilio
TWLO
$16.7B
| $7.5M | 0.05% |
89,486
+86,698
| +3,110% | +$7.27M |
|
299
Ingles Markets
IMKTA
$1.34B
| $7.49M | 0.05% |
86,339
+31,541
| +58% | +$2.74M |
|
300
Dave & Buster's
PLAY
$820M
| $7.48M | 0.05% |
+228,300
| New | +$7.48M |
|