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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.5B
| $2.06M | 0.01% |
24,890
+756
| +3% | +$62.4K |
|
627
Universal Health Services
UHS
$11.9B
| $2.05M | 0.01% |
20,372
-808
| -4% | -$81.4K |
|
628
Universal Insurance Holdings
UVE
$703M
| $2.05M | 0.01% |
157,065
+39,207
| +33% | +$511K |
|
629
TETRA Technologies
TTI
$628M
| $2.04M | 0.01% |
502,560
-110,276
| -18% | -$448K |
|
630
Intrepid Potash
IPI
$380M
| $2.03M | 0.01% |
44,798
+37,776
| +538% | +$1.71M |
|
631
Treehouse Foods
THS
$898M
| $2.03M | 0.01% |
+48,444
| New | +$2.03M |
|
632
Digital Realty Trust
DLR
$55.9B
| $2.02M | 0.01% |
15,558
| – | – |
|
633
Entravision Communication
EVC
$226M
| $2.01M | 0.01% |
441,195
+124,460
| +39% | +$568K |
|
634
Valero Energy
VLO
$50.3B
| $2.01M | 0.01% |
18,931
-23,782
| -56% | -$2.53M |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.01% |
70,417
-618,305
| -90% | -$17.6M |
|
636
Dolby
DLB
$6.93B
| $2M | 0.01% |
28,010
-4,245
| -13% | -$304K |
|
637
Lamb Weston
LW
$7.96B
| $2M | 0.01% |
27,943
-984
| -3% | -$70.3K |
|
638
Cintas
CTAS
$81.4B
| $1.99M | 0.01% |
21,336
| – | – |
|
639
Intuitive Surgical
ISRG
$168B
| $1.99M | 0.01% |
9,921
-59
| -0.6% | -$11.8K |
|
640
VeriSign
VRSN
$26.7B
| $1.98M | 0.01% |
11,848
-550
| -4% | -$92.1K |
|
641
StoneX
SNEX
$4.99B
| $1.97M | 0.01% |
+56,799
| New | +$1.97M |
|
642
Ryder
R
$7.57B
| $1.96M | 0.01% |
27,551
-150,717
| -85% | -$10.7M |
|
|
BFS
643
Saul Centers
BFS
$792M
| $1.96M | 0.01% |
41,516
-16,511
| -28% | -$778K |
|
644
Amphenol
APH
$143B
| $1.95M | 0.01% |
60,484
-966
| -2% | -$31.1K |
|
645
Brown & Brown
BRO
$30.8B
| $1.93M | 0.01% |
33,159
-13
| -0% | -$758 |
|
646
McGrath RentCorp
MGRC
$3.02B
| $1.93M | 0.01% |
+25,335
| New | +$1.93M |
|
647
Standard Motor Products
SMP
$876M
| $1.92M | 0.01% |
42,556
-57
| -0.1% | -$2.57K |
|
648
Caesars Entertainment
CZR
$5.28B
| $1.91M | 0.01% |
49,809
+39,935
| +404% | +$1.53M |
|
|
GTY
649
Getty Realty Corp
GTY
$1.62B
| $1.89M | 0.01% |
71,481
+78
| +0.1% | +$2.07K |
|
650
Gen Digital
GEN
$18.1B
| $1.88M | 0.01% |
85,438
-6,459
| -7% | -$142K |
|