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 | |
|---|---|---|---|---|---|---|
776
Li Auto
LI
$24.2B
| $1.3M | 0.01% |
33,821
+25,131
| +289% | +$963K |
|
777
PayPal
PYPL
$64B
| $1.3M | 0.01% |
18,553
-194
| -1% | -$13.6K |
|
778
Federated Hermes
FHI
$4.1B
| $1.29M | 0.01% |
40,698
-407,706
| -91% | -$13M |
|
779
Lattice Semiconductor
LSCC
$9.07B
| $1.29M | 0.01% |
26,689
-7,487
| -22% | -$363K |
|
780
Keysight
KEYS
$29.3B
| $1.29M | 0.01% |
9,358
-53
| -0.6% | -$7.31K |
|
781
AMC Networks
AMCX
$323M
| $1.29M | 0.01% |
+44,191
| New | +$1.29M |
|
782
MarineMax
HZO
$538M
| $1.29M | 0.01% |
35,635
| – | – |
|
|
CCXI
783
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.01% |
51,929
+23,495
| +83% | +$582K |
|
784
Artesian Resources
ARTNA
$341M
| $1.29M | 0.01% |
26,152
+4,857
| +23% | +$239K |
|
785
Vanda Pharmaceuticals
VNDA
$267M
| $1.29M | 0.01% |
117,880
+71,349
| +153% | +$778K |
|
786
Microchip Technology
MCHP
$34.7B
| $1.28M | 0.01% |
22,058
+327
| +2% | +$19K |
|
787
Illumina
ILMN
$14.9B
| $1.28M | 0.01% |
7,130
+76
| +1% | +$13.6K |
|
788
Teleflex
TFX
$5.7B
| $1.28M | 0.01% |
5,203
+66
| +1% | +$16.2K |
|
789
Alignment Healthcare
ALHC
$3.24B
| $1.28M | 0.01% |
112,009
-42,577
| -28% | -$486K |
|
790
Truist Financial
TFC
$58.4B
| $1.28M | 0.01% |
26,890
+525
| +2% | +$24.9K |
|
791
U-Haul Holding Co
UHAL
$11B
| $1.27M | 0.01% |
26,550
+1,040
| +4% | +$49.7K |
|
792
TransDigm Group
TDG
$74.7B
| $1.27M | 0.01% |
2,362
+25
| +1% | +$13.4K |
|
|
BHR
793
Braemar Hotels & Resorts
BHR
$198M
| $1.26M | 0.01% |
294,355
+126,270
| +75% | +$542K |
|
794
JD.com
JD
$47.4B
| $1.26M | 0.01% |
19,654
-25,756
| -57% | -$1.65M |
|
795
Alexandria Real Estate Equities
ARE
$14.4B
| $1.26M | 0.01% |
8,698
+33
| +0.4% | +$4.78K |
|
796
Brinker International
EAT
$6.81B
| $1.26M | 0.01% |
57,189
-35,124
| -38% | -$774K |
|
797
Yum China
YUMC
$16.2B
| $1.26M | 0.01% |
25,956
-69,301
| -73% | -$3.36M |
|
798
Benchmark Electronics
BHE
$1.43B
| $1.25M | 0.01% |
+55,554
| New | +$1.25M |
|
|
TA
799
DELISTED
TravelCenters of America LLC
TA
| $1.25M | 0.01% |
+36,352
| New | +$1.25M |
|
800
Arvinas
ARVN
$581M
| $1.25M | 0.01% |
29,665
-5,163
| -15% | -$217K |
|