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 | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$48.7B
| $1.87M | 0.01% |
16,454
-99
| -0.6% | -$11.3K |
|
652
Farmers National Banc Corp
FMNB
$568M
| $1.87M | 0.01% |
124,670
-29,395
| -19% | -$441K |
|
653
Aptiv
APTV
$17.9B
| $1.87M | 0.01% |
20,942
+10,144
| +94% | +$903K |
|
654
Capital One
COF
$141B
| $1.86M | 0.01% |
17,888
-483,015
| -96% | -$50.3M |
|
655
PLDT
PHI
$4.19B
| $1.82M | 0.01% |
59,786
+12,486
| +26% | +$380K |
|
656
Realty Income
O
$54B
| $1.81M | 0.01% |
26,445
+940
| +4% | +$64.2K |
|
657
NetApp
NTAP
$24.2B
| $1.8M | 0.01% |
27,621
-349,730
| -93% | -$22.8M |
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.01% |
18,541
-2,751
| -13% | -$267K |
|
|
INN
659
Summit Hotel Properties
INN
$608M
| $1.8M | 0.01% |
+247,795
| New | +$1.8M |
|
660
IDT Corp
IDT
$1.65B
| $1.8M | 0.01% |
71,522
+16,633
| +30% | +$418K |
|
661
Global Payments
GPN
$21.2B
| $1.8M | 0.01% |
16,244
+222
| +1% | +$24.6K |
|
662
National Health Investors
NHI
$3.73B
| $1.8M | 0.01% |
29,614
-82
| -0.3% | -$4.97K |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $1.79M | 0.01% |
+72,127
| New | +$1.79M |
|
664
M/I Homes
MHO
$4.15B
| $1.78M | 0.01% |
44,991
-21,140
| -32% | -$838K |
|
665
PC Connection
CNXN
$1.63B
| $1.77M | 0.01% |
40,163
+25,706
| +178% | +$1.13M |
|
666
Yext
YEXT
$1.08B
| $1.76M | 0.01% |
367,872
+189,727
| +107% | +$907K |
|
667
Penske Automotive Group
PAG
$12.4B
| $1.75M | 0.01% |
16,753
-41,151
| -71% | -$4.31M |
|
668
NETGEAR
NTGR
$817M
| $1.75M | 0.01% |
94,660
-82,773
| -47% | -$1.53M |
|
|
Y
669
DELISTED
Alleghany Corporation
Y
| $1.74M | 0.01% |
2,086
+78
| +4% | +$65K |
|
|
HCCI
670
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.73M | 0.01% |
+64,254
| New | +$1.73M |
|
671
SiTime
SITM
$6.36B
| $1.73M | 0.01% |
10,616
-6,639
| -38% | -$1.08M |
|
672
FibroGen
FGEN
$45.1M
| $1.72M | 0.01% |
6,505
+5,396
| +487% | +$1.42M |
|
673
EXL Service
EXLS
$7.14B
| $1.71M | 0.01% |
58,000
-2,930
| -5% | -$86.3K |
|
|
ABMD
674
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.01% |
6,901
-59,844
| -90% | -$14.8M |
|
|
HNGR
675
DELISTED
Hanger Inc.
HNGR
| $1.71M | 0.01% |
119,132
+15,005
| +14% | +$215K |
|