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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$3.81B
| $6.6M | 0.04% |
+824,482
| New | +$6.6M |
|
327
CONMED
CNMD
$1.7B
| $6.54M | 0.04% |
68,242
+11,528
| +20% | +$1.1M |
|
328
Laureate Education
LAUR
$4.1B
| $6.52M | 0.04% |
563,683
+268,333
| +91% | +$3.1M |
|
329
FirstEnergy
FE
$25.1B
| $6.52M | 0.04% |
169,845
+818
| +0.5% | +$31.4K |
|
330
Teradyne
TER
$19.1B
| $6.48M | 0.04% |
72,333
-133,425
| -65% | -$11.9M |
|
331
Analog Devices
ADI
$122B
| $6.47M | 0.04% |
44,262
+22,324
| +102% | +$3.26M |
|
332
Synovus
SNV
$7.15B
| $6.46M | 0.04% |
179,212
-441,815
| -71% | -$15.9M |
|
|
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.36M | 0.04% |
364,778
-6,806
| -2% | -$119K |
|
334
Caterpillar
CAT
$198B
| $6.35M | 0.04% |
35,503
+21,196
| +148% | +$3.79M |
|
335
Evergy
EVRG
$16.5B
| $6.32M | 0.04% |
96,891
+376
| +0.4% | +$24.5K |
|
|
336
Southern Company
SO
$101B
| $6.3M | 0.04% |
88,322
-1,132,291
| -93% | -$80.7M |
|
337
Kimberly-Clark
KMB
$43.1B
| $6.27M | 0.04% |
46,374
+1,742
| +4% | +$235K |
|
338
SM Energy
SM
$3.09B
| $6.26M | 0.04% |
182,992
-364,752
| -67% | -$12.5M |
|
339
ICICI Bank
IBN
$113B
| $6.19M | 0.04% |
348,950
+114,004
| +49% | +$2.02M |
|
340
Unitil
UTL
$827M
| $6.16M | 0.04% |
104,843
-10,655
| -9% | -$626K |
|
341
Clorox
CLX
$15.5B
| $6.11M | 0.04% |
43,351
-530
| -1% | -$74.7K |
|
342
DNOW Inc
DNOW
$1.67B
| $6.1M | 0.04% |
623,642
+206,809
| +50% | +$2.02M |
|
343
American Water Works
AWK
$28B
| $6.09M | 0.04% |
40,921
-44
| -0.1% | -$6.55K |
|
344
United Therapeutics
UTHR
$18.1B
| $6.07M | 0.04% |
25,753
+18,783
| +269% | +$4.43M |
|
345
Church & Dwight Co
CHD
$23.3B
| $5.94M | 0.04% |
64,071
+167
| +0.3% | +$15.5K |
|
346
National Fuel Gas
NFG
$7.82B
| $5.92M | 0.04% |
89,648
+85,689
| +2,164% | +$5.66M |
|
347
Oceaneering
OII
$2.41B
| $5.92M | 0.04% |
554,266
+32,616
| +6% | +$348K |
|
348
Apple Hospitality REIT
APLE
$3.09B
| $5.88M | 0.04% |
+400,467
| New | +$5.88M |
|
349
Sea Limited
SE
$113B
| $5.86M | 0.04% |
87,653
+10,858
| +14% | +$726K |
|
350
Hyatt Hotels
H
$13.8B
| $5.83M | 0.04% |
+78,900
| New | +$5.83M |
|