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 | |
|---|---|---|---|---|---|---|
376
Newmark Group
NMRK
$3.28B
| $5.12M | 0.03% |
529,703
+45,800
| +9% | +$443K |
|
377
PVH
PVH
$4.22B
| $5.12M | 0.03% |
89,894
+65,326
| +266% | +$3.72M |
|
378
TriCo Bancshares
TCBK
$1.47B
| $5.04M | 0.03% |
110,448
-75,531
| -41% | -$3.45M |
|
379
Donnelley Financial Solutions
DFIN
$1.55B
| $5.03M | 0.03% |
171,653
-2,846
| -2% | -$83.4K |
|
380
Affiliated Managers Group
AMG
$6.62B
| $5.02M | 0.03% |
43,060
-24,179
| -36% | -$2.82M |
|
381
Marcus & Millichap
MMI
$1.29B
| $4.98M | 0.03% |
134,719
+70,999
| +111% | +$2.63M |
|
382
Rollins
ROL
$27.4B
| $4.96M | 0.03% |
141,986
-18,953
| -12% | -$662K |
|
383
Alpha and Omega Semiconductor
AOSL
$839M
| $4.94M | 0.03% |
148,267
+1,465
| +1% | +$48.8K |
|
|
AIRC
384
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.94M | 0.03% |
118,681
-70,112
| -37% | -$2.92M |
|
385
Royalty Pharma
RPRX
$15.6B
| $4.92M | 0.03% |
116,983
+105,620
| +930% | +$4.44M |
|
386
Marten Transport
MRTN
$957M
| $4.9M | 0.03% |
291,230
-3,373
| -1% | -$56.7K |
|
387
Boyd Gaming
BYD
$6.93B
| $4.86M | 0.03% |
97,612
-112,836
| -54% | -$5.61M |
|
388
Monster Beverage
MNST
$61B
| $4.85M | 0.03% |
104,562
-7,044
| -6% | -$326K |
|
389
Garmin
GRMN
$45.7B
| $4.84M | 0.03% |
49,226
-5,788
| -11% | -$569K |
|
390
Atmos Energy
ATO
$26.7B
| $4.83M | 0.03% |
43,125
+21
| +0% | +$2.35K |
|
391
Spotify
SPOT
$146B
| $4.78M | 0.03% |
50,968
+21,717
| +74% | +$2.04M |
|
392
HealthStream
HSTM
$834M
| $4.78M | 0.03% |
220,260
+2,380
| +1% | +$51.7K |
|
393
Pinduoduo
PDD
$177B
| $4.73M | 0.03% |
76,608
+36,060
| +89% | +$2.23M |
|
394
CommScope
COMM
$3.55B
| $4.71M | 0.03% |
+770,037
| New | +$4.71M |
|
395
AtriCure
ATRC
$1.76B
| $4.7M | 0.03% |
114,910
+125
| +0.1% | +$5.11K |
|
396
Estee Lauder
EL
$32.1B
| $4.68M | 0.03% |
18,379
-4,222
| -19% | -$1.08M |
|
|
ZUO
397
DELISTED
Zuora, Inc.
ZUO
| $4.66M | 0.03% |
521,143
-7,847
| -1% | -$70.2K |
|
398
NRG Energy
NRG
$28.6B
| $4.66M | 0.03% |
122,167
-82,500
| -40% | -$3.15M |
|
399
Champion Homes, Inc.
SKY
$4.43B
| $4.65M | 0.03% |
97,962
-1,161
| -1% | -$55.1K |
|
400
McCormick & Company Non-Voting
MKC
$19B
| $4.63M | 0.03% |
55,574
-6,710
| -11% | -$559K |
|