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 | |
|---|---|---|---|---|---|---|
801
Hawaiian Electric Industries
HE
$2.05B
| $1.25M | 0.01% |
30,521
| – | – |
|
802
Xylem
XYL
$34.1B
| $1.24M | 0.01% |
15,916
+1,619
| +11% | +$127K |
|
803
AvalonBay Communities
AVB
$27.8B
| $1.24M | 0.01% |
6,389
+221
| +4% | +$42.9K |
|
804
Chipotle Mexican Grill
CMG
$52.9B
| $1.24M | 0.01% |
47,450
+50
| +0.1% | +$1.31K |
|
805
Surmodics
SRDX
$471M
| $1.24M | 0.01% |
33,197
+1,024
| +3% | +$38.1K |
|
806
Ingersoll Rand
IR
$31.9B
| $1.23M | 0.01% |
29,255
+318
| +1% | +$13.4K |
|
807
AMC Entertainment Holdings
AMC
$1.44B
| $1.23M | 0.01% |
9,066
+4,042
| +80% | +$547K |
|
808
Viatris
VTRS
$12.2B
| $1.23M | 0.01% |
117,110
| – | – |
|
|
NGM
809
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.22M | 0.01% |
95,505
+22,689
| +31% | +$291K |
|
|
AGR
810
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.01% |
26,492
| – | – |
|
811
Snap-on
SNA
$17.1B
| $1.22M | 0.01% |
6,194
-3,401
| -35% | -$670K |
|
812
Varex Imaging
VREX
$485M
| $1.22M | 0.01% |
+56,863
| New | +$1.22M |
|
813
NetEase
NTES
$91.1B
| $1.22M | 0.01% |
13,012
-13,791
| -51% | -$1.29M |
|
814
Origin Bancorp
OBK
$1.22B
| $1.21M | 0.01% |
31,293
-28,002
| -47% | -$1.09M |
|
815
MarketAxess Holdings
MKTX
$6.99B
| $1.21M | 0.01% |
4,740
+433
| +10% | +$111K |
|
816
Compass Diversified
CODI
$536M
| $1.21M | 0.01% |
+56,604
| New | +$1.21M |
|
817
Tyler Technologies
TYL
$24.5B
| $1.21M | 0.01% |
3,629
+1,198
| +49% | +$398K |
|
818
Titan International
TWI
$565M
| $1.21M | 0.01% |
+79,798
| New | +$1.21M |
|
819
Blackrock
BLK
$171B
| $1.2M | 0.01% |
1,967
-11
| -0.6% | -$6.7K |
|
820
Materion
MTRN
$2.34B
| $1.18M | 0.01% |
16,049
-9,877
| -38% | -$728K |
|
821
CACI
CACI
$10.4B
| $1.18M | 0.01% |
4,180
| – | – |
|
|
PRFT
822
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.01% |
12,817
-2,455
| -16% | -$225K |
|
|
WIRE
823
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
11,309
+3
| +0% | +$312 |
|
824
Crown Holdings
CCK
$10.9B
| $1.17M | 0.01% |
12,696
| – | – |
|
825
Zoom
ZM
$25.6B
| $1.17M | 0.01% |
10,834
-151
| -1% | -$16.3K |
|