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 | |
|---|---|---|---|---|---|---|
676
Sylvamo
SLVM
$1.77B
| $1.7M | 0.01% |
+51,970
| New | +$1.7M |
|
677
T Rowe Price
TROW
$23.7B
| $1.7M | 0.01% |
14,935
-16,437
| -52% | -$1.87M |
|
678
Curtiss-Wright
CW
$18.1B
| $1.7M | 0.01% |
12,841
| – | – |
|
679
Lear
LEA
$5.91B
| $1.69M | 0.01% |
13,426
+5,781
| +76% | +$728K |
|
680
Steel Dynamics
STLD
$19.3B
| $1.69M | 0.01% |
25,534
-235,699
| -90% | -$15.6M |
|
681
PROG Holdings
PRG
$1.38B
| $1.69M | 0.01% |
102,205
-153,414
| -60% | -$2.53M |
|
682
W&T Offshore
WTI
$260M
| $1.68M | 0.01% |
388,244
-3,043
| -0.8% | -$13.1K |
|
683
HCA Healthcare
HCA
$97.2B
| $1.68M | 0.01% |
9,969
-77
| -0.8% | -$12.9K |
|
684
Old Dominion Freight Line
ODFL
$31.3B
| $1.68M | 0.01% |
13,072
+464
| +4% | +$59.5K |
|
685
Aecom
ACM
$16.5B
| $1.66M | 0.01% |
25,380
+21,283
| +519% | +$1.39M |
|
|
RFP
686
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | 0.01% |
+129,722
| New | +$1.66M |
|
687
Virtus Investment Partners
VRTS
$1.32B
| $1.65M | 0.01% |
9,660
-1
| -0% | -$171 |
|
|
HTB
688
HomeTrust Bancshares, Inc.
HTB
$717M
| $1.64M | 0.01% |
65,601
+13,764
| +27% | +$344K |
|
689
Moderna
MRNA
$9.59B
| $1.63M | 0.01% |
11,423
-734
| -6% | -$105K |
|
690
Akamai
AKAM
$11.2B
| $1.63M | 0.01% |
17,848
-214,362
| -92% | -$19.6M |
|
691
Erie Indemnity
ERIE
$17.5B
| $1.62M | 0.01% |
8,428
| – | – |
|
692
Tractor Supply
TSCO
$31.2B
| $1.6M | 0.01% |
41,380
-580
| -1% | -$22.5K |
|
693
Ring Energy
REI
$205M
| $1.6M | 0.01% |
+600,410
| New | +$1.6M |
|
694
MSCI
MSCI
$44.3B
| $1.6M | 0.01% |
3,871
| – | – |
|
|
TBI
695
Trueblue
TBI
$169M
| $1.59M | 0.01% |
88,630
-2,243
| -2% | -$40.1K |
|
696
Allete
ALE
$3.69B
| $1.58M | 0.01% |
26,880
-14,534
| -35% | -$854K |
|
697
Eaton
ETN
$135B
| $1.58M | 0.01% |
12,541
+147
| +1% | +$18.5K |
|
698
RCI Hospitality Holdings
RICK
$301M
| $1.58M | 0.01% |
32,667
+16,009
| +96% | +$774K |
|
699
Weatherford International
WFRD
$4.47B
| $1.58M | 0.01% |
+74,576
| New | +$1.58M |
|
700
UDR
UDR
$12.9B
| $1.58M | 0.01% |
34,283
| – | – |
|