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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$20.1B
| $2.23M | 0.01% |
32,046
+4,205
| +15% | +$292K |
|
602
Equitable Holdings
EQH
$16B
| $2.21M | 0.01% |
+84,575
| New | +$2.21M |
|
603
Sierra Bancorp
BSRR
$412M
| $2.2M | 0.01% |
101,208
-12,826
| -11% | -$279K |
|
604
Vulcan Materials
VMC
$39B
| $2.2M | 0.01% |
15,465
-210
| -1% | -$29.8K |
|
605
SS&C Technologies
SSNC
$21.7B
| $2.2M | 0.01% |
37,806
+799
| +2% | +$46.4K |
|
|
HES
606
DELISTED
Hess
HES
| $2.19M | 0.01% |
20,640
-12,075
| -37% | -$1.28M |
|
607
Charles Schwab
SCHW
$167B
| $2.18M | 0.01% |
34,457
| – | – |
|
608
Greif
GEF
$3.57B
| $2.16M | 0.01% |
+34,556
| New | +$2.16M |
|
609
Delta Air Lines
DAL
$39.9B
| $2.15M | 0.01% |
74,251
+48,413
| +187% | +$1.4M |
|
610
Deere & Co
DE
$128B
| $2.15M | 0.01% |
7,168
-95,299
| -93% | -$28.5M |
|
611
Bank of Marin Bancorp
BMRC
$400M
| $2.13M | 0.01% |
66,914
-36,951
| -36% | -$1.17M |
|
612
Peapack-Gladstone Financial
PGC
$510M
| $2.13M | 0.01% |
71,600
+8,886
| +14% | +$264K |
|
613
Argan
AGX
$2.92B
| $2.13M | 0.01% |
56,950
+15,004
| +36% | +$560K |
|
614
Radware
RDWR
$1.07B
| $2.12M | 0.01% |
97,888
-72,288
| -42% | -$1.57M |
|
615
Adient
ADNT
$2B
| $2.12M | 0.01% |
71,495
| – | – |
|
616
DuPont de Nemours
DD
$32.6B
| $2.12M | 0.01% |
38,059
+3,020
| +9% | +$168K |
|
617
Global Industrial
GIC
$1.46B
| $2.11M | 0.01% |
62,428
+13,653
| +28% | +$461K |
|
618
Liberty Latin America Class A
LILA
$1.6B
| $2.1M | 0.01% |
268,686
+167,537
| +166% | +$1.31M |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $2.09M | 0.01% |
99,015
-39,511
| -29% | -$835K |
|
|
STKL
620
SunOpta
STKL
$779M
| $2.08M | 0.01% |
+267,731
| New | +$2.08M |
|
621
Cincinnati Financial
CINF
$24B
| $2.08M | 0.01% |
17,484
-513
| -3% | -$61K |
|
622
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.08M | 0.01% |
40,284
+2,664
| +7% | +$137K |
|
623
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.01% |
25,274
-8,634
| -25% | -$710K |
|
624
Bio-Rad Laboratories Class A
BIO
$8B
| $2.08M | 0.01% |
4,194
-19,813
| -83% | -$9.81M |
|
625
Coca-Cola Femsa
KOF
$17.5B
| $2.06M | 0.01% |
+37,196
| New | +$2.06M |
|