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 | |
|---|---|---|---|---|---|---|
476
Insteel Industries
IIIN
$755M
| $3.51M | 0.02% |
104,282
-417
| -0.4% | -$14K |
|
477
Nabors Industries
NBR
$560M
| $3.51M | 0.02% |
26,200
-4,749
| -15% | -$636K |
|
478
RPM International
RPM
$16.2B
| $3.5M | 0.02% |
44,408
| – | – |
|
479
LivePerson
LPSN
$89.9M
| $3.49M | 0.02% |
246,953
+5,114
| +2% | +$72.3K |
|
480
Leidos
LDOS
$23B
| $3.48M | 0.02% |
34,555
+16,947
| +96% | +$1.71M |
|
481
Federal Signal
FSS
$7.59B
| $3.46M | 0.02% |
97,295
-104,735
| -52% | -$3.73M |
|
482
Protolabs
PRLB
$1.19B
| $3.46M | 0.02% |
+72,241
| New | +$3.46M |
|
483
Silicon Laboratories
SLAB
$4.45B
| $3.43M | 0.02% |
24,458
+1
| +0% | +$140 |
|
484
Alcoa
AA
$8.24B
| $3.42M | 0.02% |
74,928
+2,627
| +4% | +$120K |
|
485
QuinStreet
QNST
$920M
| $3.38M | 0.02% |
335,439
+15,210
| +5% | +$153K |
|
486
SunCoke Energy
SXC
$667M
| $3.35M | 0.02% |
492,487
+133,376
| +37% | +$908K |
|
487
Constellation Brands
STZ
$26.2B
| $3.34M | 0.02% |
14,327
+344
| +2% | +$80.2K |
|
488
Fidelity National Information Services
FIS
$35.9B
| $3.32M | 0.02% |
36,192
-287,135
| -89% | -$26.3M |
|
|
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.31M | 0.02% |
103,564
+8,190
| +9% | +$262K |
|
490
International Flavors & Fragrances
IFF
$16.9B
| $3.29M | 0.02% |
27,589
+375
| +1% | +$44.7K |
|
491
Coterra Energy
CTRA
$18.3B
| $3.28M | 0.02% |
127,019
-54,245
| -30% | -$1.4M |
|
492
Atkore
ATKR
$1.99B
| $3.26M | 0.02% |
39,207
-67,015
| -63% | -$5.56M |
|
493
Broadridge
BR
$29.4B
| $3.24M | 0.02% |
22,730
+342
| +2% | +$48.8K |
|
494
PNC Financial Services
PNC
$80.5B
| $3.24M | 0.02% |
20,505
-19,124
| -48% | -$3.02M |
|
495
Stryker
SYK
$150B
| $3.23M | 0.02% |
16,254
+233
| +1% | +$46.3K |
|
496
Titan Machinery
TITN
$482M
| $3.22M | 0.02% |
143,688
+57,304
| +66% | +$1.28M |
|
497
Becton Dickinson
BDX
$55.1B
| $3.22M | 0.02% |
13,044
-36
| -0.3% | -$8.88K |
|
|
NPKI
498
NPK International Inc.
NPKI
$887M
| $3.17M | 0.02% |
1,026,574
-172,191
| -14% | -$532K |
|
499
NIO
NIO
$13.4B
| $3.16M | 0.02% |
145,484
+17,474
| +14% | +$380K |
|
500
Automatic Data Processing
ADP
$120B
| $3.14M | 0.02% |
14,965
| – | – |
|