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 | |
|---|---|---|---|---|---|---|
626
Iovance Biotherapeutics
IOVA
$858M
| $1.52M | 0.01% |
333,974
-56,120
| -14% | -$255K |
|
627
Ford
F
$45.7B
| $1.52M | 0.01% |
122,043
-536,887
| -81% | -$6.67M |
|
628
AMC Networks
AMCX
$343M
| $1.5M | 0.01% |
127,733
-3,266
| -2% | -$38.5K |
|
629
Oneok
OKE
$45.2B
| $1.5M | 0.01% |
23,642
+33
| +0.1% | +$2.09K |
|
630
Steelcase
SCS
$1.98B
| $1.5M | 0.01% |
+134,148
| New | +$1.5M |
|
|
NVRO
631
DELISTED
NEVRO CORP.
NVRO
| $1.5M | 0.01% |
77,955
+29,413
| +61% | +$565K |
|
632
Occidental Petroleum
OXY
$44.4B
| $1.49M | 0.01% |
22,974
+1,586
| +7% | +$103K |
|
633
Domo
DOMO
$639M
| $1.48M | 0.01% |
151,306
-1,441
| -0.9% | -$14.1K |
|
634
Omnicom Group
OMC
$15.3B
| $1.48M | 0.01% |
19,845
+2
| +0% | +$149 |
|
635
A.O. Smith
AOS
$10.4B
| $1.48M | 0.01% |
22,345
+58
| +0.3% | +$3.84K |
|
636
Teledyne Technologies
TDY
$25.5B
| $1.47M | 0.01% |
3,609
| – | – |
|
637
Cincinnati Financial
CINF
$24B
| $1.47M | 0.01% |
14,401
+2,539
| +21% | +$260K |
|
638
Lennar Class A
LEN
$35.6B
| $1.47M | 0.01% |
13,518
-48
| -0.4% | -$5.22K |
|
639
Live Nation Entertainment
LYV
$39.3B
| $1.47M | 0.01% |
17,650
+2
| +0% | +$166 |
|
640
WIX.com
WIX
$9.3B
| $1.46M | 0.01% |
15,925
-269
| -2% | -$24.7K |
|
641
IDT Corp
IDT
$1.65B
| $1.46M | 0.01% |
66,275
+2,452
| +4% | +$54.1K |
|
642
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 0.01% |
9,637
-2,039
| -17% | -$308K |
|
643
Everest Group
EG
$14.2B
| $1.45M | 0.01% |
3,894
-404
| -9% | -$150K |
|
644
iQIYI
IQ
$2.69B
| $1.45M | 0.01% |
305,278
| – | – |
|
645
ThredUp
TDUP
$1.32B
| $1.44M | 0.01% |
359,437
+191,031
| +113% | +$766K |
|
646
Boeing
BA
$174B
| $1.44M | 0.01% |
7,513
-117,433
| -94% | -$22.5M |
|
647
Diamondback Energy
FANG
$39.5B
| $1.44M | 0.01% |
9,276
+2
| +0% | +$310 |
|
648
Weyerhaeuser
WY
$18.7B
| $1.44M | 0.01% |
46,820
-4,890
| -9% | -$150K |
|
649
Take-Two Interactive
TTWO
$45.7B
| $1.43M | 0.01% |
10,184
+2
| +0% | +$281 |
|
650
Charles Schwab
SCHW
$170B
| $1.43M | 0.01% |
26,010
+16
| +0.1% | +$878 |
|