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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$30B
| $3.14M | 0.02% |
+233,964
| New | +$3.14M |
|
502
Tri Pointe Homes
TPH
$3.25B
| $3.14M | 0.02% |
185,911
+14,800
| +9% | +$250K |
|
|
AD
503
Array Digital Infrastructure, Inc.
AD
$4.54B
| $3.13M | 0.02% |
107,902
+5,020
| +5% | +$145K |
|
504
The Bancorp
TBBK
$3.49B
| $3.1M | 0.02% |
158,606
-189,475
| -54% | -$3.7M |
|
505
Omnicom Group
OMC
$15.4B
| $3.07M | 0.02% |
48,264
-1,684
| -3% | -$107K |
|
506
Advance Auto Parts
AAP
$3.63B
| $3.07M | 0.02% |
17,713
-41,188
| -70% | -$7.13M |
|
507
Lowe's Companies
LOW
$151B
| $3.06M | 0.02% |
17,521
-184,436
| -91% | -$32.2M |
|
|
RPT
508
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.06M | 0.02% |
311,171
-83
| -0% | -$816 |
|
509
Franklin Covey
FC
$244M
| $3.06M | 0.02% |
66,225
+23,586
| +55% | +$1.09M |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.02% |
13,664
-2,556
| -16% | -$570K |
|
511
Sysco
SYY
$39.4B
| $3.05M | 0.02% |
35,945
-1,407
| -4% | -$119K |
|
512
UFP Technologies
UFPT
$1.6B
| $3.05M | 0.02% |
38,268
-7,734
| -17% | -$615K |
|
513
Cheniere Energy
LNG
$51.8B
| $3.03M | 0.02% |
22,786
+8,546
| +60% | +$1.14M |
|
514
Xerox
XRX
$493M
| $3.03M | 0.02% |
+203,715
| New | +$3.03M |
|
515
Republic Services
RSG
$71.7B
| $3.01M | 0.02% |
22,987
-1,172
| -5% | -$153K |
|
516
Replimune Group
REPL
$494M
| $3M | 0.02% |
171,639
+32,919
| +24% | +$575K |
|
517
Meritage Homes
MTH
$5.89B
| $3M | 0.02% |
82,696
-15,932
| -16% | -$578K |
|
518
Independent Bank Corp
IBCP
$680M
| $2.98M | 0.02% |
154,541
-21,095
| -12% | -$407K |
|
519
Halliburton
HAL
$18.8B
| $2.96M | 0.02% |
94,261
-3,227
| -3% | -$101K |
|
520
Cooper Companies
COO
$13.5B
| $2.95M | 0.02% |
37,672
-6,656
| -15% | -$521K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.02% |
78,822
-23,981
| -23% | -$897K |
|
522
Regional Management Corp
RM
$422M
| $2.94M | 0.02% |
78,696
+2,192
| +3% | +$81.9K |
|
|
SI
523
DELISTED
Silvergate Capital Corporation
SI
| $2.94M | 0.02% |
54,832
-17,102
| -24% | -$915K |
|
524
Verisk Analytics
VRSK
$37.8B
| $2.93M | 0.02% |
16,922
-436
| -3% | -$75.5K |
|
525
IDEX
IEX
$12.4B
| $2.92M | 0.02% |
16,066
+72
| +0.5% | +$13.1K |
|