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 | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$2.41B
| $4.86M | 0.03% |
189,133
+28,543
| +18% | +$734K |
|
|
EVBG
302
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.86M | 0.03% |
216,560
+61,295
| +39% | +$1.37M |
|
303
Urban Outfitters
URBN
$6.35B
| $4.84M | 0.03% |
147,927
-638
| -0.4% | -$20.9K |
|
304
Sea Limited
SE
$113B
| $4.8M | 0.03% |
109,272
-34,884
| -24% | -$1.53M |
|
305
Jack in the Box
JACK
$386M
| $4.79M | 0.03% |
+69,304
| New | +$4.79M |
|
|
SLCA
306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.75M | 0.03% |
338,223
+43,515
| +15% | +$611K |
|
307
United Natural Foods
UNFI
$1.75B
| $4.73M | 0.03% |
334,793
+12,096
| +4% | +$171K |
|
308
Calix
CALX
$3.96B
| $4.73M | 0.03% |
103,223
+339
| +0.3% | +$15.5K |
|
309
Hormel Foods
HRL
$14.1B
| $4.71M | 0.03% |
123,851
-3,750
| -3% | -$143K |
|
310
Exelon
EXC
$43.9B
| $4.69M | 0.03% |
123,993
-414,489
| -77% | -$15.7M |
|
311
NewMarket
NEU
$7.64B
| $4.67M | 0.03% |
+10,254
| New | +$4.67M |
|
312
StoneX
SNEX
$5.37B
| $4.66M | 0.03% |
108,218
-32,785
| -23% | -$1.41M |
|
313
BridgeBio Pharma
BBIO
$10.2B
| $4.66M | 0.03% |
176,544
+36,299
| +26% | +$957K |
|
314
Elanco Animal Health
ELAN
$9.16B
| $4.63M | 0.03% |
411,725
+367,741
| +836% | +$4.13M |
|
315
Cactus
WHD
$2.93B
| $4.6M | 0.03% |
91,601
-210
| -0.2% | -$10.5K |
|
316
Spotify
SPOT
$146B
| $4.58M | 0.03% |
29,593
-76,425
| -72% | -$11.8M |
|
|
RDUS
317
DELISTED
Radius Recycling
RDUS
| $4.57M | 0.03% |
164,082
-807
| -0.5% | -$22.5K |
|
|
TXNM
318
TXNM Energy, Inc.
TXNM
$5.99B
| $4.56M | 0.03% |
102,238
+39,879
| +64% | +$1.78M |
|
319
Match Group
MTCH
$9.18B
| $4.56M | 0.03% |
116,304
+79,610
| +217% | +$3.12M |
|
320
Sterling Infrastructure
STRL
$8.7B
| $4.51M | 0.03% |
61,409
-2,345
| -4% | -$172K |
|
321
Fox Class B
FOX
$24.9B
| $4.51M | 0.03% |
156,192
-8,236
| -5% | -$238K |
|
322
TTM Technologies
TTMI
$4.93B
| $4.47M | 0.03% |
346,929
+176,619
| +104% | +$2.27M |
|
323
Southern Company
SO
$101B
| $4.46M | 0.03% |
68,935
+14
| +0% | +$906 |
|
|
HEES
324
DELISTED
H&E Equipment Services
HEES
| $4.44M | 0.03% |
102,753
+47,749
| +87% | +$2.06M |
|
325
Rollins
ROL
$27.4B
| $4.41M | 0.03% |
118,079
-1,758
| -1% | -$65.6K |
|