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 | |
|---|---|---|---|---|---|---|
576
Vaalco Energy
EGY
$399M
| $2.45M | 0.02% |
+352,465
| New | +$2.45M |
|
577
Waste Management
WM
$88.6B
| $2.43M | 0.02% |
15,877
+320
| +2% | +$49K |
|
578
Equinix
EQIX
$75.7B
| $2.43M | 0.02% |
3,695
| – | – |
|
579
Teledyne Technologies
TDY
$25.7B
| $2.43M | 0.02% |
6,465
-561
| -8% | -$210K |
|
580
Dollar Tree
DLTR
$20.6B
| $2.42M | 0.02% |
15,547
-1,499
| -9% | -$234K |
|
581
State Street
STT
$32B
| $2.42M | 0.02% |
39,275
+142
| +0.4% | +$8.75K |
|
582
Northern Trust
NTRS
$24.3B
| $2.41M | 0.02% |
24,967
+6,169
| +33% | +$595K |
|
583
PagerDuty
PD
$1.54B
| $2.41M | 0.02% |
+97,184
| New | +$2.41M |
|
584
Everest Group
EG
$14.3B
| $2.41M | 0.02% |
8,586
+3,149
| +58% | +$882K |
|
585
Regenxbio
RGNX
$490M
| $2.41M | 0.02% |
97,428
-24,531
| -20% | -$606K |
|
|
BVH
586
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.39M | 0.02% |
95,887
+10,072
| +12% | +$251K |
|
587
Illinois Tool Works
ITW
$77.6B
| $2.39M | 0.02% |
13,092
+966
| +8% | +$176K |
|
588
Designer Brands
DBI
$231M
| $2.38M | 0.02% |
182,199
+54,975
| +43% | +$718K |
|
589
Liberty Global Class C
LBTYK
$4.12B
| $2.37M | 0.02% |
107,211
-82,718
| -44% | -$1.83M |
|
590
Ryerson Holding
RYI
$757M
| $2.36M | 0.02% |
110,660
+15,176
| +16% | +$323K |
|
591
Oil States International
OIS
$334M
| $2.36M | 0.02% |
434,542
-190,741
| -31% | -$1.03M |
|
592
PDF Solutions
PDFS
$788M
| $2.34M | 0.02% |
108,611
+3,100
| +3% | +$66.7K |
|
593
Ryman Hospitality Properties
RHP
$6.35B
| $2.31M | 0.02% |
30,411
+23,650
| +350% | +$1.8M |
|
594
Martin Marietta Materials
MLM
$37.5B
| $2.31M | 0.02% |
7,724
-284
| -4% | -$85K |
|
595
Domino's
DPZ
$15.7B
| $2.29M | 0.02% |
5,885
-17,334
| -75% | -$6.75M |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.01% |
92,197
+13,535
| +17% | +$334K |
|
597
First Financial Corporation Common Stock
THFF
$695M
| $2.26M | 0.01% |
50,717
+1,164
| +2% | +$51.8K |
|
598
Amplify Energy
AMPY
$155M
| $2.25M | 0.01% |
+344,283
| New | +$2.25M |
|
599
Dorian LPG
LPG
$1.33B
| $2.24M | 0.01% |
147,540
+95,086
| +181% | +$1.45M |
|
600
3M
MMM
$82.7B
| $2.24M | 0.01% |
20,666
-417,556
| -95% | -$45.2M |
|