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 | |
|---|---|---|---|---|---|---|
301
Fate Therapeutics
FATE
$116M
| $7.45M | 0.05% |
300,652
+25,207
| +9% | +$625K |
|
302
Alliant Energy
LNT
$16.6B
| $7.45M | 0.05% |
127,104
+202
| +0.2% | +$11.8K |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $7.38M | 0.05% |
60,635
+33,083
| +120% | +$4.03M |
|
304
J.M. Smucker
SJM
$12B
| $7.37M | 0.05% |
57,543
-5,065
| -8% | -$648K |
|
305
Semtech
SMTC
$5.26B
| $7.34M | 0.05% |
133,491
+6,917
| +5% | +$380K |
|
|
PRMW
306
DELISTED
Primo Water Corporation
PRMW
| $7.33M | 0.05% |
547,637
+82,203
| +18% | +$1.1M |
|
307
FMC
FMC
$4.72B
| $7.31M | 0.05% |
68,326
-344
| -0.5% | -$36.8K |
|
308
MGIC Investment
MTG
$6.55B
| $7.3M | 0.05% |
579,538
+565,720
| +4,094% | +$7.13M |
|
|
PDM
309
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.25M | 0.05% |
552,330
+2,623
| +0.5% | +$34.4K |
|
310
Morningstar
MORN
$10.8B
| $7.19M | 0.05% |
29,713
-9,878
| -25% | -$2.39M |
|
311
APA Corp
APA
$8.14B
| $7.12M | 0.05% |
204,139
+44,696
| +28% | +$1.56M |
|
312
Crown Castle
CCI
$41.9B
| $7.12M | 0.05% |
42,308
+27,006
| +176% | +$4.55M |
|
313
Conagra Brands
CAG
$9.23B
| $7.09M | 0.05% |
207,025
+66,521
| +47% | +$2.28M |
|
314
Unity
U
$18.5B
| $7.07M | 0.05% |
192,103
+187,169
| +3,793% | +$6.89M |
|
315
Interparfums
IPAR
$3.63B
| $7.04M | 0.05% |
96,392
+23,703
| +33% | +$1.73M |
|
|
X
316
DELISTED
US Steel
X
| $7.03M | 0.05% |
392,381
+7,225
| +2% | +$129K |
|
317
General Mills
GIS
$27B
| $6.98M | 0.05% |
92,470
-15
| -0% | -$1.13K |
|
318
Dominion Energy
D
$49.7B
| $6.97M | 0.05% |
87,305
-19,106
| -18% | -$1.52M |
|
319
Bio-Techne
TECH
$8.46B
| $6.92M | 0.05% |
79,900
+67,768
| +559% | +$5.87M |
|
320
BJs Wholesale Club
BJ
$12.8B
| $6.92M | 0.05% |
110,996
-117,615
| -51% | -$7.33M |
|
321
Fluor
FLR
$6.72B
| $6.9M | 0.05% |
283,580
+192,924
| +213% | +$4.7M |
|
322
Williams Companies
WMB
$69.9B
| $6.82M | 0.04% |
218,612
-2,231
| -1% | -$69.6K |
|
323
Shutterstock
SSTK
$713M
| $6.7M | 0.04% |
116,865
-1,118
| -0.9% | -$64.1K |
|
324
Union Pacific
UNP
$131B
| $6.66M | 0.04% |
31,201
+21,178
| +211% | +$4.52M |
|
325
First American
FAF
$6.83B
| $6.64M | 0.04% |
125,456
-368,506
| -75% | -$19.5M |
|