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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40.6B
| $2.91M | 0.02% |
13,874
| – | – |
|
527
Walt Disney
DIS
$212B
| $2.9M | 0.02% |
30,766
-221,091
| -88% | -$20.9M |
|
528
W.R. Berkley
WRB
$27.3B
| $2.9M | 0.02% |
63,707
-1
| -0% | -$46 |
|
529
Albemarle
ALB
$9.6B
| $2.89M | 0.02% |
13,820
+199
| +1% | +$41.6K |
|
530
Ingredion
INGR
$8.24B
| $2.89M | 0.02% |
32,754
-2,008
| -6% | -$177K |
|
531
Take-Two Interactive
TTWO
$44.2B
| $2.86M | 0.02% |
23,353
+584
| +3% | +$71.5K |
|
532
STAAR Surgical
STAA
$1.38B
| $2.85M | 0.02% |
40,205
+75
| +0.2% | +$5.32K |
|
533
Community Trust Bancorp
CTBI
$1.06B
| $2.85M | 0.02% |
70,410
+29,238
| +71% | +$1.18M |
|
534
Host Hotels & Resorts
HST
$12B
| $2.82M | 0.02% |
180,103
+94,891
| +111% | +$1.49M |
|
|
XHR
535
Xenia Hotels & Resorts
XHR
$1.38B
| $2.82M | 0.02% |
+193,957
| New | +$2.82M |
|
536
BlueLinx
BXC
$680M
| $2.81M | 0.02% |
42,044
+18,465
| +78% | +$1.23M |
|
537
The Mosaic Company
MOS
$10.3B
| $2.81M | 0.02% |
59,399
-2,236
| -4% | -$106K |
|
538
COPT Defense Properties
CDP
$3.46B
| $2.79M | 0.02% |
106,476
-73,631
| -41% | -$1.93M |
|
539
Cars.com
CARS
$835M
| $2.79M | 0.02% |
295,492
+11,416
| +4% | +$108K |
|
540
Keurig Dr Pepper
KDP
$38.9B
| $2.77M | 0.02% |
78,174
+405
| +0.5% | +$14.3K |
|
541
Commerce Bancshares
CBSH
$8.08B
| $2.75M | 0.02% |
48,425
+28,843
| +147% | +$1.64M |
|
542
Blue Foundry Bancorp
BLFY
$204M
| $2.73M | 0.02% |
227,885
+30,207
| +15% | +$362K |
|
543
Expeditors International
EXPD
$16.4B
| $2.72M | 0.02% |
27,889
-763
| -3% | -$74.4K |
|
|
VGR
544
DELISTED
Vector Group Ltd.
VGR
| $2.72M | 0.02% |
258,657
+104,643
| +68% | +$1.1M |
|
545
CME Group
CME
$94.4B
| $2.71M | 0.02% |
13,241
+139
| +1% | +$28.4K |
|
546
Atlassian
TEAM
$45.2B
| $2.7M | 0.02% |
14,424
-106
| -0.7% | -$19.9K |
|
547
Fox Class B
FOX
$24.9B
| $2.7M | 0.02% |
90,953
-41,120
| -31% | -$1.22M |
|
548
BellRing Brands
BRBR
$4.97B
| $2.69M | 0.02% |
+107,906
| New | +$2.69M |
|
549
Match Group
MTCH
$9.18B
| $2.68M | 0.02% |
38,495
+1,227
| +3% | +$85.5K |
|
550
Yelp
YELP
$2.02B
| $2.68M | 0.02% |
96,589
-135
| -0.1% | -$3.75K |
|