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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.55B
| $4.16M | 0.03% |
37,245
-2,815
| -7% | -$315K |
|
427
Skywest
SKYW
$4.81B
| $4.15M | 0.03% |
195,308
-1,690
| -0.9% | -$35.9K |
|
428
PPL Corp
PPL
$26.6B
| $4.15M | 0.03% |
152,935
-63,004
| -29% | -$1.71M |
|
429
Accenture
ACN
$159B
| $4.14M | 0.03% |
14,923
-19,184
| -56% | -$5.33M |
|
430
Lumen
LUMN
$4.87B
| $4.13M | 0.03% |
378,701
-1,166
| -0.3% | -$12.7K |
|
431
Southwest Airlines
LUV
$16.5B
| $4.13M | 0.03% |
114,216
-829,668
| -88% | -$30M |
|
432
Intuit
INTU
$188B
| $4.11M | 0.03% |
10,655
-115,211
| -92% | -$44.4M |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.03% |
43,344
-576,590
| -93% | -$54.5M |
|
434
STAG Industrial
STAG
$6.9B
| $4.09M | 0.03% |
132,495
+9,475
| +8% | +$293K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $4.09M | 0.03% |
102,664
+38,680
| +60% | +$1.54M |
|
436
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.08M | 0.03% |
385,702
-6,306
| -2% | -$66.7K |
|
437
First Bancorp
FBNC
$2.3B
| $4.06M | 0.03% |
116,284
-45,348
| -28% | -$1.58M |
|
438
AdvanSix
ASIX
$569M
| $4.05M | 0.03% |
121,112
+88,362
| +270% | +$2.95M |
|
439
TruBridge
TBRG
$300M
| $4.02M | 0.03% |
125,684
+14,343
| +13% | +$459K |
|
440
International Paper
IP
$25.7B
| $4M | 0.03% |
95,596
-13,648
| -12% | -$571K |
|
441
Syndax Pharmaceuticals
SNDX
$1.47B
| $3.98M | 0.03% |
206,818
-3,017
| -1% | -$58K |
|
442
Cigna
CI
$81.5B
| $3.95M | 0.03% |
15,006
+5,258
| +54% | +$1.39M |
|
443
AAR Corp
AIR
$2.71B
| $3.94M | 0.03% |
+94,083
| New | +$3.94M |
|
444
Sanmina
SANM
$6.44B
| $3.93M | 0.03% |
+96,535
| New | +$3.93M |
|
445
BGC Group
BGC
$4.71B
| $3.92M | 0.03% |
1,164,505
+325,674
| +39% | +$1.1M |
|
446
Newmont
NEM
$83.7B
| $3.92M | 0.03% |
65,707
-326,600
| -83% | -$19.5M |
|
447
Byline Bancorp
BY
$1.33B
| $3.92M | 0.03% |
164,546
+63,108
| +62% | +$1.5M |
|
448
Radian Group
RDN
$4.79B
| $3.91M | 0.03% |
199,140
+5,918
| +3% | +$116K |
|
449
CBIZ
CBZ
$3.23B
| $3.9M | 0.03% |
97,500
+22,639
| +30% | +$905K |
|
450
Molson Coors Class B
TAP
$9.96B
| $3.89M | 0.03% |
71,415
+11,228
| +19% | +$612K |
|