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 | |
|---|---|---|---|---|---|---|
|
NUVA
751
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.01% |
28,639
+148
| +0.5% | +$7.28K |
|
752
Liberty Media Series C
FWONK
$25.4B
| $1.4M | 0.01% |
22,871
| – | – |
|
753
Prudential Financial
PRU
$37.1B
| $1.4M | 0.01% |
14,659
-10,575
| -42% | -$1.01M |
|
754
Clearwater Paper
CLW
$343M
| $1.4M | 0.01% |
+41,676
| New | +$1.4M |
|
755
HealthEquity
HQY
$8.01B
| $1.4M | 0.01% |
22,757
-2,933
| -11% | -$180K |
|
756
Aflac
AFL
$56.9B
| $1.39M | 0.01% |
25,144
+1,203
| +5% | +$66.6K |
|
757
W.P. Carey
WPC
$14.8B
| $1.37M | 0.01% |
16,898
-8,013
| -32% | -$650K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.01% |
76,328
+2,202
| +3% | +$39.5K |
|
759
HarborOne Bancorp
HONE
$555M
| $1.36M | 0.01% |
98,929
-34,968
| -26% | -$482K |
|
760
Mohawk Industries
MHK
$8.42B
| $1.36M | 0.01% |
10,993
+365
| +3% | +$45.3K |
|
761
PG&E
PCG
$32.9B
| $1.35M | 0.01% |
135,407
-931
| -0.7% | -$9.29K |
|
762
Aon
AON
$79.8B
| $1.35M | 0.01% |
5,003
| – | – |
|
763
W.W. Grainger
GWW
$47.6B
| $1.35M | 0.01% |
2,961
-1,209
| -29% | -$550K |
|
764
CSG Systems International
CSGS
$1.88B
| $1.34M | 0.01% |
22,493
| – | – |
|
765
Cardinal Health
CAH
$35.9B
| $1.34M | 0.01% |
25,616
| – | – |
|
766
Amalgamated Financial
AMAL
$871M
| $1.34M | 0.01% |
67,591
+27,553
| +69% | +$545K |
|
767
United Rentals
URI
$60.8B
| $1.33M | 0.01% |
5,464
-212
| -4% | -$51.5K |
|
768
AptarGroup
ATR
$9.11B
| $1.32M | 0.01% |
12,799
| – | – |
|
769
Cboe Global Markets
CBOE
$24.5B
| $1.32M | 0.01% |
11,659
-210
| -2% | -$23.8K |
|
770
Neurocrine Biosciences
NBIX
$14.3B
| $1.32M | 0.01% |
13,509
| – | – |
|
771
Innospec
IOSP
$2.07B
| $1.31M | 0.01% |
13,697
+4,455
| +48% | +$427K |
|
772
Consensus Cloud Solutions
CCSI
$515M
| $1.31M | 0.01% |
29,998
+21,140
| +239% | +$923K |
|
773
Roper Technologies
ROP
$55.9B
| $1.31M | 0.01% |
3,315
-22,753
| -87% | -$8.98M |
|
774
Organon & Co
OGN
$2.7B
| $1.3M | 0.01% |
38,452
-1,143
| -3% | -$38.6K |
|
775
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.01% |
107,852
+3,491
| +3% | +$42K |
|