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 | |
|---|---|---|---|---|---|---|
726
nLIGHT
LASR
$1.45B
| $1.5M | 0.01% |
146,264
+120,341
| +464% | +$1.23M |
|
727
US Bancorp
USB
$76.8B
| $1.49M | 0.01% |
32,406
-5,485
| -14% | -$252K |
|
728
Hasbro
HAS
$11B
| $1.49M | 0.01% |
18,153
+13
| +0.1% | +$1.06K |
|
729
Idacorp
IDA
$6.73B
| $1.48M | 0.01% |
13,989
-215
| -2% | -$22.8K |
|
730
Halozyme
HALO
$8.9B
| $1.48M | 0.01% |
33,544
+4
| +0% | +$176 |
|
731
CDW
CDW
$22.1B
| $1.47M | 0.01% |
9,331
+4,686
| +101% | +$738K |
|
732
Baker Hughes
BKR
$44.8B
| $1.47M | 0.01% |
50,889
-50,897
| -50% | -$1.47M |
|
733
NETSCOUT
NTCT
$1.8B
| $1.46M | 0.01% |
43,251
-3,865
| -8% | -$131K |
|
734
Qorvo
QRVO
$8.53B
| $1.46M | 0.01% |
15,471
-275,061
| -95% | -$25.9M |
|
735
Moody's
MCO
$91.1B
| $1.45M | 0.01% |
5,336
-13,162
| -71% | -$3.58M |
|
736
Civista Bancshares
CIVB
$406M
| $1.45M | 0.01% |
68,178
-32,964
| -33% | -$701K |
|
737
Mirum Pharmaceuticals
MIRM
$3.9B
| $1.45M | 0.01% |
74,481
+4,995
| +7% | +$97.2K |
|
738
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.01% |
7,338
-267
| -4% | -$52.7K |
|
739
OGE Energy
OGE
$8.82B
| $1.45M | 0.01% |
37,519
| – | – |
|
740
Equifax
EFX
$31B
| $1.45M | 0.01% |
7,903
+127
| +2% | +$23.2K |
|
741
Zoetis
ZTS
$66.4B
| $1.44M | 0.01% |
8,396
-327
| -4% | -$56.2K |
|
742
Quanta Services
PWR
$55.6B
| $1.44M | 0.01% |
11,494
+30
| +0.3% | +$3.76K |
|
743
Yum! Brands
YUM
$40.5B
| $1.44M | 0.01% |
12,679
-137,535
| -92% | -$15.6M |
|
744
Welltower
WELL
$113B
| $1.43M | 0.01% |
17,381
| – | – |
|
|
DCPH
745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.42M | 0.01% |
108,221
-13,921
| -11% | -$183K |
|
746
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.42M | 0.01% |
215,461
+37,023
| +21% | +$244K |
|
747
Sonoco
SON
$4.51B
| $1.42M | 0.01% |
24,930
| – | – |
|
748
South Plains Financial
SPFI
$655M
| $1.42M | 0.01% |
58,762
+2,354
| +4% | +$56.8K |
|
749
CyberArk
CYBR
$23.7B
| $1.42M | 0.01% |
11,073
-21,671
| -66% | -$2.77M |
|
750
Ducommun
DCO
$1.34B
| $1.42M | 0.01% |
32,932
+21,383
| +185% | +$920K |
|