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 | |
|---|---|---|---|---|---|---|
801
Zscaler
ZS
$43.8B
| $939K | 0.01% |
6,035
| – | – |
|
802
HP
HPQ
$27.4B
| $930K | 0.01% |
36,196
+641
| +2% | +$16.5K |
|
803
First Community Bankshares
FCBC
$690M
| $929K | 0.01% |
+31,555
| New | +$929K |
|
804
Realty Income
O
$54B
| $927K | 0.01% |
18,567
+4,646
| +33% | +$232K |
|
|
CLDT
805
Chatham Lodging
CLDT
$355M
| $916K | 0.01% |
95,718
| – | – |
|
806
Designer Brands
DBI
$207M
| $916K | 0.01% |
+72,320
| New | +$916K |
|
807
Reinsurance Group of America
RGA
$12.8B
| $909K | 0.01% |
6,259
+119
| +2% | +$17.3K |
|
808
Fate Therapeutics
FATE
$109M
| $904K | 0.01% |
426,585
+107,098
| +34% | +$227K |
|
809
Enphase Energy
ENPH
$4.98B
| $903K | 0.01% |
7,512
+1,942
| +35% | +$233K |
|
810
BlueLinx
BXC
$642M
| $898K | 0.01% |
10,943
+56
| +0.5% | +$4.6K |
|
811
CNA Financial
CNA
$12.9B
| $898K | 0.01% |
22,815
+2,330
| +11% | +$91.7K |
|
812
Nature's Sunshine
NATR
$303M
| $897K | 0.01% |
54,146
+11,098
| +26% | +$184K |
|
813
The Mosaic Company
MOS
$10.2B
| $892K | 0.01% |
25,065
+3
| +0% | +$107 |
|
|
CSR
814
Centerspace
CSR
$1.01B
| $886K | 0.01% |
+14,697
| New | +$886K |
|
815
Western Union
WU
$2.84B
| $885K | 0.01% |
67,162
+5,929
| +10% | +$78.1K |
|
816
W.P. Carey
WPC
$14.7B
| $880K | 0.01% |
16,616
| – | – |
|
817
Perdoceo Education
PRDO
$2.17B
| $879K | 0.01% |
+51,378
| New | +$879K |
|
818
ZimVie
ZIMV
$533M
| $877K | 0.01% |
93,147
+3,300
| +4% | +$31.1K |
|
819
Victory Capital Holdings
VCTR
$4.79B
| $874K | 0.01% |
26,220
-31,130
| -54% | -$1.04M |
|
820
Xylem
XYL
$33.3B
| $870K | 0.01% |
9,562
+3
| +0% | +$273 |
|
821
LSB Industries
LXU
$570M
| $870K | 0.01% |
+85,028
| New | +$870K |
|
|
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
| $865K | 0.01% |
36,806
-96,467
| -72% | -$2.27M |
|
823
Willdan Group
WLDN
$1.4B
| $865K | 0.01% |
42,330
+9,441
| +29% | +$193K |
|
824
Voya Financial
VOYA
$7.36B
| $860K | 0.01% |
12,946
+3,515
| +37% | +$234K |
|
825
Charles River Laboratories
CRL
$7.81B
| $854K | 0.01% |
4,360
| – | – |
|