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 | |
|---|---|---|---|---|---|---|
326
DNOW Inc
DNOW
$1.67B
| $4.4M | 0.03% |
370,415
-9,213
| -2% | -$109K |
|
327
Addus HomeCare
ADUS
$2.08B
| $4.37M | 0.03% |
51,333
-14,360
| -22% | -$1.22M |
|
328
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.37M | 0.03% |
198,945
-3,553
| -2% | -$78K |
|
329
Ameren
AEE
$27.2B
| $4.34M | 0.03% |
58,013
-2
| -0% | -$150 |
|
330
Monarch Casino & Resort
MCRI
$1.86B
| $4.31M | 0.03% |
69,450
-1,032
| -1% | -$64.1K |
|
331
REX American Resources
REX
$1.02B
| $4.3M | 0.03% |
105,573
+65,673
| +165% | +$2.67M |
|
332
First Bancorp
FBNC
$2.3B
| $4.28M | 0.03% |
152,237
-3,249
| -2% | -$91.4K |
|
333
Dave & Buster's
PLAY
$820M
| $4.27M | 0.03% |
115,059
-116,107
| -50% | -$4.3M |
|
334
JELD-WEN Holding
JELD
$577M
| $4.25M | 0.03% |
318,026
+161,693
| +103% | +$2.16M |
|
335
Protolabs
PRLB
$1.19B
| $4.22M | 0.03% |
159,951
-2,646
| -2% | -$69.9K |
|
336
OFG Bancorp
OFG
$1.99B
| $4.2M | 0.03% |
+140,809
| New | +$4.2M |
|
337
Coty
COTY
$3.81B
| $4.2M | 0.03% |
383,185
-2,021,805
| -84% | -$22.2M |
|
338
Duke Energy
DUK
$93.8B
| $4.16M | 0.03% |
47,118
+1,613
| +4% | +$142K |
|
339
Campbell Soup
CPB
$10.1B
| $4.15M | 0.03% |
101,130
-9,938
| -9% | -$408K |
|
340
CBIZ
CBZ
$3.23B
| $4.14M | 0.03% |
79,820
-10,389
| -12% | -$539K |
|
341
NiSource
NI
$19B
| $4.11M | 0.03% |
166,480
-1,568,681
| -90% | -$38.7M |
|
342
Patterson-UTI
PTEN
$2.18B
| $4.11M | 0.03% |
296,651
+118,960
| +67% | +$1.65M |
|
343
Lam Research
LRCX
$130B
| $4.1M | 0.03% |
65,480
+11,350
| +21% | +$711K |
|
344
Marten Transport
MRTN
$957M
| $4.1M | 0.03% |
208,164
-32,511
| -14% | -$641K |
|
|
345
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.08M | 0.03% |
59,163
-1,366,890
| -96% | -$94.2M |
|
346
TETRA Technologies
TTI
$625M
| $4.06M | 0.03% |
635,585
+74,139
| +13% | +$473K |
|
347
HealthStream
HSTM
$834M
| $4.03M | 0.03% |
186,900
-4,723
| -2% | -$102K |
|
348
TJX Companies
TJX
$155B
| $4M | 0.02% |
45,016
+21,296
| +90% | +$1.89M |
|
349
Innospec
IOSP
$2.13B
| $3.98M | 0.02% |
38,957
+64
| +0.2% | +$6.54K |
|
350
Brookdale Senior Living
BKD
$1.83B
| $3.97M | 0.02% |
958,975
+51,497
| +6% | +$213K |
|