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 | |
|---|---|---|---|---|---|---|
701
Sherwin-Williams
SHW
$90.1B
| $1.58M | 0.01% |
7,039
-1,401
| -17% | -$314K |
|
702
Marriott International Class A Common Stock
MAR
$71.7B
| $1.57M | 0.01% |
11,561
-2,041
| -15% | -$278K |
|
703
Oneok
OKE
$45.2B
| $1.57M | 0.01% |
28,310
-5,986
| -17% | -$332K |
|
|
SAFM
704
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.01% |
7,246
-1,811
| -20% | -$390K |
|
705
Safe Bulkers
SB
$462M
| $1.56M | 0.01% |
408,701
+121,070
| +42% | +$462K |
|
706
First Internet Bancorp
INBK
$210M
| $1.56M | 0.01% |
42,326
+8,953
| +27% | +$330K |
|
|
VVNT
707
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.56M | 0.01% |
447,716
-8,629
| -2% | -$30K |
|
708
Quanex
NX
$701M
| $1.56M | 0.01% |
68,452
+6,774
| +11% | +$154K |
|
709
Best Buy
BBY
$16.2B
| $1.55M | 0.01% |
23,839
-5,603
| -19% | -$365K |
|
710
John Wiley & Sons Class A
WLY
$2.23B
| $1.55M | 0.01% |
32,515
+160
| +0.5% | +$7.64K |
|
|
MNRL
711
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.55M | 0.01% |
62,753
| – | – |
|
712
Cactus
WHD
$2.8B
| $1.54M | 0.01% |
38,326
-31,412
| -45% | -$1.26M |
|
713
Cencora
COR
$57.9B
| $1.54M | 0.01% |
10,855
-3,363
| -24% | -$476K |
|
714
CarMax
KMX
$9.21B
| $1.54M | 0.01% |
16,980
| – | – |
|
715
DexCom
DXCM
$30.7B
| $1.53M | 0.01% |
20,580
| – | – |
|
716
West Pharmaceutical
WST
$18.1B
| $1.53M | 0.01% |
5,064
| – | – |
|
717
Premier
PINC
$2.24B
| $1.53M | 0.01% |
+42,830
| New | +$1.53M |
|
718
LivaNova
LIVN
$3.21B
| $1.52M | 0.01% |
24,275
+21,142
| +675% | +$1.32M |
|
719
C.H. Robinson
CHRW
$14.9B
| $1.51M | 0.01% |
14,873
-7,776
| -34% | -$788K |
|
720
EastGroup Properties
EGP
$8.8B
| $1.5M | 0.01% |
9,748
-7,971
| -45% | -$1.23M |
|
721
UGI
UGI
$7.36B
| $1.5M | 0.01% |
38,917
+284
| +0.7% | +$11K |
|
722
Generac Holdings
GNRC
$10.7B
| $1.5M | 0.01% |
7,113
+78
| +1% | +$16.4K |
|
723
Mueller Industries
MLI
$10.6B
| $1.5M | 0.01% |
56,226
| – | – |
|
724
Dover
DOV
$24B
| $1.5M | 0.01% |
12,340
-808
| -6% | -$98K |
|
725
SouthState Bank Corporation
SSB
$10.2B
| $1.5M | 0.01% |
19,397
-1,193
| -6% | -$92K |
|