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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$46.9B
| $1.27M | 0.01% |
18,353
-121
| -0.7% | -$8.38K |
|
702
Loews
L
$19.9B
| $1.27M | 0.01% |
20,022
-98
| -0.5% | -$6.2K |
|
703
Heritage Financial
HFWA
$844M
| $1.26M | 0.01% |
77,487
+42,088
| +119% | +$686K |
|
704
SpartanNash
SPTN
$904M
| $1.26M | 0.01% |
+57,248
| New | +$1.26M |
|
705
Teva Pharmaceuticals
TEVA
$22.6B
| $1.25M | 0.01% |
122,641
-42,650
| -26% | -$435K |
|
706
OGE Energy
OGE
$8.82B
| $1.25M | 0.01% |
37,519
| – | – |
|
|
BFS
707
Saul Centers
BFS
$792M
| $1.25M | 0.01% |
35,419
+13,435
| +61% | +$474K |
|
708
Standex International
SXI
$2.41B
| $1.24M | 0.01% |
8,539
-4,882
| -36% | -$711K |
|
709
Devon Energy
DVN
$21.8B
| $1.24M | 0.01% |
26,073
+8
| +0% | +$382 |
|
710
United Parcel Service
UPS
$71.5B
| $1.24M | 0.01% |
7,946
+9
| +0.1% | +$1.4K |
|
711
Dentsply Sirona
XRAY
$2.77B
| $1.23M | 0.01% |
36,043
+21,196
| +143% | +$724K |
|
712
NetEase
NTES
$91.1B
| $1.22M | 0.01% |
12,201
+178
| +1% | +$17.8K |
|
713
Roblox
RBLX
$91.4B
| $1.22M | 0.01% |
42,156
| – | – |
|
714
Liberty Latin America Class C
LILAK
$1.57B
| $1.22M | 0.01% |
149,062
-4,309
| -3% | -$35.2K |
|
715
Global Payments
GPN
$21.1B
| $1.21M | 0.01% |
10,484
+3
| +0% | +$346 |
|
|
AZPN
716
DELISTED
Aspen Technology Inc
AZPN
| $1.21M | 0.01% |
5,913
-557
| -9% | -$114K |
|
717
Repligen
RGEN
$6.68B
| $1.21M | 0.01% |
7,588
+876
| +13% | +$139K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.01% |
+40,672
| New | +$1.21M |
|
|
HZNP
719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
10,371
| – | – |
|
720
CarParts.com
PRTS
$52.1M
| $1.19M | 0.01% |
288,706
+49
| +0% | +$202 |
|
721
MBIA
MBI
$382M
| $1.19M | 0.01% |
164,497
+18,823
| +13% | +$136K |
|
722
Seaboard Corp
SEB
$3.74B
| $1.19M | 0.01% |
316
+13
| +4% | +$48.8K |
|
723
Akamai
AKAM
$11.2B
| $1.19M | 0.01% |
11,130
-3,894
| -26% | -$415K |
|
724
Dollar General
DG
$23B
| $1.18M | 0.01% |
11,142
-76
| -0.7% | -$8.04K |
|
725
Sysco
SYY
$38.7B
| $1.18M | 0.01% |
17,813
+7
| +0% | +$462 |
|