PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
+$80M |
| 2 |
Danaher
DHR
|
+$79.4M |
| 3 |
Uber
UBER
|
+$51.8M |
| 4 |
EOG Resources
EOG
|
+$50.3M |
| 5 |
Vistra
VST
|
+$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$94.2M |
| 3 |
Public Storage
PSA
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $1.72M | 0.01% |
11,258
+3
| +0% | +$459 |
|
577
Array Technologies
ARRY
$1.25B
| $1.72M | 0.01% |
77,623
-78,863
| -50% | -$1.75M |
|
578
Jefferies Financial Group
JEF
$13.5B
| $1.71M | 0.01% |
46,737
+888
| +2% | +$32.5K |
|
579
F&G Annuities & Life
FG
$4.65B
| $1.71M | 0.01% |
60,981
+18,461
| +43% | +$518K |
|
580
Vulcan Materials
VMC
$39B
| $1.71M | 0.01% |
8,461
+9
| +0.1% | +$1.82K |
|
581
Extra Space Storage
EXR
$30.9B
| $1.7M | 0.01% |
14,017
+2,885
| +26% | +$351K |
|
582
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.01% |
10,886
-200
| -2% | -$31.2K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $1.7M | 0.01% |
10,203
| – | – |
|
584
Xperi
XPER
$276M
| $1.69M | 0.01% |
171,732
-66,529
| -28% | -$656K |
|
585
Corpay
CPAY
$21.6B
| $1.68M | 0.01% |
6,575
| – | – |
|
586
Upwork
UPWK
$2.12B
| $1.67M | 0.01% |
+146,939
| New | +$1.67M |
|
587
Martin Marietta Materials
MLM
$37.3B
| $1.67M | 0.01% |
4,065
+41
| +1% | +$16.8K |
|
588
Casey's General Stores
CASY
$19.9B
| $1.67M | 0.01% |
6,143
-287
| -4% | -$77.9K |
|
589
Delta Air Lines
DAL
$40.1B
| $1.66M | 0.01% |
44,920
+10
| +0% | +$370 |
|
590
Flowers Foods
FLO
$3.06B
| $1.66M | 0.01% |
74,814
| – | – |
|
591
Starbucks
SBUX
$94.3B
| $1.66M | 0.01% |
18,134
-7,437
| -29% | -$679K |
|
592
Regions Financial
RF
$24.2B
| $1.65M | 0.01% |
96,193
-1,767,040
| -95% | -$30.4M |
|
593
Essential Utilities
WTRG
$10.7B
| $1.65M | 0.01% |
48,178
-8,653
| -15% | -$297K |
|
594
QuinStreet
QNST
$910M
| $1.65M | 0.01% |
183,801
-121,620
| -40% | -$1.09M |
|
595
Forrester Research
FORR
$191M
| $1.64M | 0.01% |
56,919
-1,483
| -3% | -$42.9K |
|
596
Exelixis
EXEL
$10.3B
| $1.64M | 0.01% |
75,166
+55,193
| +276% | +$1.21M |
|
597
Rush Enterprises Class A
RUSHA
$4.46B
| $1.64M | 0.01% |
40,204
-41,830
| -51% | -$1.71M |
|
598
Westlake Corp
WLK
$11.1B
| $1.64M | 0.01% |
13,147
| – | – |
|
599
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.64M | 0.01% |
12,651
+939
| +8% | +$122K |
|
600
Union Pacific
UNP
$126B
| $1.64M | 0.01% |
8,038
+7
| +0.1% | +$1.43K |
|