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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$36.7B
| $4.62M | 0.03% |
67,674
-84,689
| -56% | -$5.79M |
|
402
Packaging Corp of America
PKG
$19.8B
| $4.58M | 0.03% |
33,310
-741
| -2% | -$102K |
|
403
UFP Industries
UFPI
$6.08B
| $4.56M | 0.03% |
66,902
-620
| -0.9% | -$42.3K |
|
404
Trip.com Group
TCOM
$47.6B
| $4.56M | 0.03% |
165,998
+31,145
| +23% | +$855K |
|
405
Option Care Health
OPCH
$4.72B
| $4.52M | 0.03% |
162,610
+120,812
| +289% | +$3.36M |
|
406
Arcus Biosciences
RCUS
$1.3B
| $4.51M | 0.03% |
178,014
+13,711
| +8% | +$347K |
|
407
Caleres
CAL
$531M
| $4.49M | 0.03% |
170,933
+128,008
| +298% | +$3.36M |
|
408
American Vanguard Corp
AVD
$159M
| $4.45M | 0.03% |
198,896
+145,404
| +272% | +$3.25M |
|
409
CTS Corp
CTS
$1.25B
| $4.44M | 0.03% |
130,481
+32,689
| +33% | +$1.11M |
|
410
Texas Instruments
TXN
$171B
| $4.43M | 0.03% |
28,814
-32,214
| -53% | -$4.95M |
|
411
Mondelez International
MDLZ
$79.9B
| $4.4M | 0.03% |
70,796
-93,092
| -57% | -$5.78M |
|
412
Amcor
AMCR
$19.1B
| $4.37M | 0.03% |
351,524
-134,085
| -28% | -$1.67M |
|
413
Allison Transmission
ALSN
$7.53B
| $4.36M | 0.03% |
+113,290
| New | +$4.36M |
|
414
ProPetro Holding
PUMP
$496M
| $4.35M | 0.03% |
435,239
-38,077
| -8% | -$381K |
|
415
AngioDynamics
ANGO
$436M
| $4.34M | 0.03% |
224,320
+867
| +0.4% | +$16.8K |
|
416
Casella Waste Systems
CWST
$6.01B
| $4.3M | 0.03% |
+59,201
| New | +$4.3M |
|
417
Domo
DOMO
$603M
| $4.29M | 0.03% |
154,286
+6,679
| +5% | +$186K |
|
418
Alibaba
BABA
$323B
| $4.27M | 0.03% |
37,520
-56,529
| -60% | -$6.43M |
|
419
Apogee Enterprises
APOG
$939M
| $4.26M | 0.03% |
108,605
-61
| -0.1% | -$2.39K |
|
420
Clean Harbors
CLH
$12.7B
| $4.24M | 0.03% |
48,396
-187,458
| -79% | -$16.4M |
|
421
News Corp Class A
NWSA
$16.6B
| $4.23M | 0.03% |
271,534
-19,923
| -7% | -$310K |
|
422
Kirby Corp
KEX
$4.97B
| $4.22M | 0.03% |
69,275
-11,300
| -14% | -$688K |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.03% |
54,129
-156,998
| -74% | -$12.2M |
|
424
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.19M | 0.03% |
+252,919
| New | +$4.19M |
|
425
Genworth Financial
GNW
$3.52B
| $4.18M | 0.03% |
1,182,636
+34,108
| +3% | +$120K |
|