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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21B
| $5.81M | 0.04% |
91,819
-15,992
| -15% | -$1.01M |
|
352
T-Mobile US
TMUS
$284B
| $5.77M | 0.04% |
42,868
-5,065
| -11% | -$681K |
|
353
SiriusXM
SIRI
$8.1B
| $5.73M | 0.04% |
93,520
| – | – |
|
354
Ecolab
ECL
$77.6B
| $5.68M | 0.04% |
36,914
+926
| +3% | +$142K |
|
355
Teradata
TDC
$1.99B
| $5.66M | 0.04% |
+152,887
| New | +$5.66M |
|
356
Kinder Morgan
KMI
$59.1B
| $5.6M | 0.04% |
333,933
+13,433
| +4% | +$225K |
|
357
Tanger
SKT
$3.94B
| $5.54M | 0.04% |
389,860
-188,648
| -33% | -$2.68M |
|
358
Altria Group
MO
$112B
| $5.53M | 0.04% |
132,400
-15,003
| -10% | -$627K |
|
359
First Foundation Inc
FFWM
$502M
| $5.45M | 0.04% |
265,939
+30,954
| +13% | +$634K |
|
360
Banc of California
BANC
$2.65B
| $5.43M | 0.04% |
308,229
+39,380
| +15% | +$694K |
|
361
Axcelis
ACLS
$2.53B
| $5.37M | 0.04% |
97,896
+19,717
| +25% | +$1.08M |
|
|
RDUS
362
DELISTED
Radius Recycling
RDUS
| $5.37M | 0.04% |
163,485
-22,273
| -12% | -$731K |
|
363
Blackstone
BX
$133B
| $5.37M | 0.04% |
58,822
+44,221
| +303% | +$4.03M |
|
364
Snap
SNAP
$12.4B
| $5.37M | 0.04% |
408,625
+316,557
| +344% | +$4.16M |
|
365
DTE Energy
DTE
$28.4B
| $5.34M | 0.04% |
42,124
+113
| +0.3% | +$14.3K |
|
366
DiamondRock Hospitality
DRH
$1.76B
| $5.32M | 0.03% |
+648,000
| New | +$5.32M |
|
367
Edwards Lifesciences
EW
$47.5B
| $5.31M | 0.03% |
55,814
+36,795
| +193% | +$3.5M |
|
368
Cross Country Healthcare
CCRN
$446M
| $5.3M | 0.03% |
254,416
-6,799
| -3% | -$142K |
|
369
Permian Resources
PR
$9.75B
| $5.3M | 0.03% |
885,840
+483,785
| +120% | +$2.89M |
|
|
IMGN
370
DELISTED
Immunogen Inc
IMGN
| $5.23M | 0.03% |
1,161,213
-12,642
| -1% | -$56.9K |
|
371
Air Products & Chemicals
APD
$64.5B
| $5.22M | 0.03% |
21,687
+33
| +0.2% | +$7.94K |
|
372
Rambus
RMBS
$8.05B
| $5.18M | 0.03% |
+240,819
| New | +$5.18M |
|
373
PepsiCo
PEP
$200B
| $5.15M | 0.03% |
30,901
-5,288
| -15% | -$881K |
|
374
Dycom Industries
DY
$7.19B
| $5.14M | 0.03% |
55,270
+53,068
| +2,410% | +$4.94M |
|
375
Service Corp International
SCI
$10.9B
| $5.13M | 0.03% |
74,172
-85
| -0.1% | -$5.88K |
|