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 | |
|---|---|---|---|---|---|---|
|
DCPH
726
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.17M | 0.01% |
+91,748
| New | +$1.17M |
|
727
Carlisle Companies
CSL
$16.3B
| $1.16M | 0.01% |
4,469
-123
| -3% | -$31.9K |
|
728
iRadimed
IRMD
$914M
| $1.15M | 0.01% |
25,930
-349
| -1% | -$15.5K |
|
729
Albemarle
ALB
$8.54B
| $1.15M | 0.01% |
6,758
+2
| +0% | +$340 |
|
730
APA Corp
APA
$7.75B
| $1.14M | 0.01% |
27,827
-241
| -0.9% | -$9.91K |
|
731
Markel Group
MKL
$24.4B
| $1.14M | 0.01% |
776
| – | – |
|
|
PRSU
732
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.14M | 0.01% |
43,607
+15,655
| +56% | +$410K |
|
733
PTC
PTC
$24.4B
| $1.13M | 0.01% |
7,975
+1
| +0% | +$142 |
|
734
Waste Management
WM
$88.3B
| $1.13M | 0.01% |
7,411
-1,460
| -16% | -$223K |
|
735
Emerson Electric
EMR
$74.3B
| $1.13M | 0.01% |
11,697
+39
| +0.3% | +$3.77K |
|
736
SEI Investments
SEIC
$10.7B
| $1.13M | 0.01% |
18,748
| – | – |
|
737
Leidos
LDOS
$23B
| $1.13M | 0.01% |
12,242
-18,248
| -60% | -$1.68M |
|
738
Buckle
BKE
$3.02B
| $1.13M | 0.01% |
33,784
+27,139
| +408% | +$906K |
|
739
lululemon athletica
LULU
$19.6B
| $1.13M | 0.01% |
2,924
+11
| +0.4% | +$4.24K |
|
740
Jabil
JBL
$22.5B
| $1.12M | 0.01% |
8,802
| – | – |
|
741
Blue Bird Corp
BLBD
$1.85B
| $1.12M | 0.01% |
52,262
-665
| -1% | -$14.2K |
|
742
Target
TGT
$41.3B
| $1.11M | 0.01% |
10,081
+6
| +0.1% | +$663 |
|
743
LSI Industries
LYTS
$682M
| $1.11M | 0.01% |
69,942
+9
| +0% | +$143 |
|
744
Digital Realty Trust
DLR
$55.9B
| $1.11M | 0.01% |
9,175
+97
| +1% | +$11.7K |
|
745
Donaldson
DCI
$9.35B
| $1.11M | 0.01% |
18,586
-13
| -0.1% | -$775 |
|
746
Olin
OLN
$2.91B
| $1.11M | 0.01% |
22,162
-163,582
| -88% | -$8.18M |
|
|
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.01% |
49,685
+93
| +0.2% | +$2.07K |
|
748
Nokia
NOK
$24.7B
| $1.1M | 0.01% |
295,047
+2,649
| +0.9% | +$9.91K |
|
749
Genuine Parts
GPC
$19.3B
| $1.1M | 0.01% |
7,641
-91,846
| -92% | -$13.3M |
|
750
Commercial Vehicle Group
CVGI
$68.1M
| $1.1M | 0.01% |
141,866
+50,540
| +55% | +$392K |
|