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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $3.96M | 0.02% |
74,627
+2,784
| +4% | +$148K |
|
352
CSG Systems International
CSGS
$1.86B
| $3.96M | 0.02% |
+77,532
| New | +$3.96M |
|
353
Nextracker
NXT
$10.4B
| $3.93M | 0.02% |
97,899
-92,695
| -49% | -$3.72M |
|
354
Medpace
MEDP
$13.7B
| $3.92M | 0.02% |
+16,185
| New | +$3.92M |
|
355
Accenture
ACN
$159B
| $3.91M | 0.02% |
12,727
+2,589
| +26% | +$795K |
|
356
Crocs
CROX
$4.72B
| $3.91M | 0.02% |
44,284
-97,495
| -69% | -$8.6M |
|
357
Alliant Energy
LNT
$16.6B
| $3.9M | 0.02% |
80,566
+2
| +0% | +$97 |
|
358
WEC Energy
WEC
$34.7B
| $3.88M | 0.02% |
48,160
-84,309
| -64% | -$6.79M |
|
359
PROG Holdings
PRG
$1.4B
| $3.86M | 0.02% |
116,151
-967
| -0.8% | -$32.1K |
|
360
Norwegian Cruise Line
NCLH
$11.6B
| $3.84M | 0.02% |
+233,301
| New | +$3.84M |
|
361
Haemonetics
HAE
$2.62B
| $3.83M | 0.02% |
+42,787
| New | +$3.83M |
|
362
Tanger
SKT
$3.94B
| $3.83M | 0.02% |
169,560
| – | – |
|
363
FirstEnergy
FE
$25.1B
| $3.83M | 0.02% |
112,073
+25,557
| +30% | +$874K |
|
364
Materion
MTRN
$2.33B
| $3.82M | 0.02% |
37,468
-2,708
| -7% | -$276K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.02% |
40,594
+8
| +0% | +$749 |
|
366
WaFd
WAFD
$2.5B
| $3.73M | 0.02% |
+145,674
| New | +$3.73M |
|
367
Parker-Hannifin
PH
$96.1B
| $3.63M | 0.02% |
9,328
+1,456
| +18% | +$567K |
|
368
Packaging Corp of America
PKG
$19.8B
| $3.63M | 0.02% |
23,624
-4,310
| -15% | -$662K |
|
369
Clean Harbors
CLH
$12.7B
| $3.63M | 0.02% |
21,662
-119,499
| -85% | -$20M |
|
370
Clearwater Paper
CLW
$354M
| $3.6M | 0.02% |
99,392
+5,980
| +6% | +$217K |
|
371
Ecolab
ECL
$77.6B
| $3.6M | 0.02% |
21,245
-4,430
| -17% | -$750K |
|
372
Tyler Technologies
TYL
$24.2B
| $3.59M | 0.02% |
9,295
+5,078
| +120% | +$1.96M |
|
373
Huron Consulting
HURN
$2.44B
| $3.58M | 0.02% |
+34,337
| New | +$3.58M |
|
374
Regenxbio
RGNX
$490M
| $3.57M | 0.02% |
217,179
+17,805
| +9% | +$293K |
|
375
Yelp
YELP
$2.02B
| $3.57M | 0.02% |
85,823
+49
| +0.1% | +$2.04K |
|