PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Eaton
ETN
|
$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3M |
| 5 |
Walmart
WMT
|
$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Public Storage
PSA
$51.7B
| $577K | ﹤0.01% |
1,928
-148
| -7% | -$44.3K |
|
|
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $572K | ﹤0.01% |
+6,843
| New | +$572K |
|
|
ALEX
803
Alexander & Baldwin
ALEX
$1.39B
| $570K | ﹤0.01% |
+32,138
| New | +$570K |
|
804
Reliance Steel & Aluminium
RS
$15.7B
| $561K | ﹤0.01% |
2,084
-1,676
| -45% | -$451K |
|
805
CF Industries
CF
$13.7B
| $559K | ﹤0.01% |
6,557
-15,585
| -70% | -$1.33M |
|
806
Sabra Healthcare REIT
SBRA
$4.6B
| $559K | ﹤0.01% |
32,290
-141,183
| -81% | -$2.45M |
|
|
ESSA
807
DELISTED
ESSA Bancorp
ESSA
| $557K | ﹤0.01% |
28,579
-151
| -0.5% | -$2.95K |
|
808
Iron Mountain
IRM
$27.3B
| $556K | ﹤0.01% |
5,289
+1,696
| +47% | +$178K |
|
809
VICI Properties
VICI
$35.5B
| $552K | ﹤0.01% |
18,888
+12,858
| +213% | +$376K |
|
810
Lindsay Corp
LNN
$1.52B
| $552K | ﹤0.01% |
+4,663
| New | +$552K |
|
811
Teck Resources
TECK
$17.2B
| $545K | ﹤0.01% |
13,436
+195
| +1% | +$7.9K |
|
812
QuinStreet
QNST
$936M
| $542K | ﹤0.01% |
23,495
-63
| -0.3% | -$1.45K |
|
813
LSB Industries
LXU
$591M
| $541K | ﹤0.01% |
71,303
-83,123
| -54% | -$631K |
|
814
UDR
UDR
$12.8B
| $540K | ﹤0.01% |
12,438
-3,524
| -22% | -$153K |
|
815
Pool Corp
POOL
$12.5B
| $536K | ﹤0.01% |
1,573
-121
| -7% | -$41.3K |
|
816
RCM Technologies
RCMT
$203M
| $536K | ﹤0.01% |
24,191
-55
| -0.2% | -$1.22K |
|
817
T Rowe Price
TROW
$23.8B
| $534K | ﹤0.01% |
4,721
+1,487
| +46% | +$168K |
|
818
Aviat Networks
AVNW
$285M
| $534K | ﹤0.01% |
29,468
+10,598
| +56% | +$192K |
|
819
Sierra Bancorp
BSRR
$413M
| $533K | ﹤0.01% |
18,441
+2,126
| +13% | +$61.5K |
|
820
American International
AIG
$43.6B
| $533K | ﹤0.01% |
7,325
+69
| +1% | +$5.02K |
|
821
Apellis Pharmaceuticals
APLS
$3.4B
| $533K | ﹤0.01% |
16,701
-12,685
| -43% | -$405K |
|
822
Innodata
INOD
$1.52B
| $528K | ﹤0.01% |
13,356
-480
| -3% | -$19K |
|
823
KKR & Co
KKR
$124B
| $527K | ﹤0.01% |
3,560
-1
| -0% | -$148 |
|
824
Northrim BanCorp
NRIM
$508M
| $525K | ﹤0.01% |
6,741
+324
| +5% | +$25.3K |
|
825
Fulgent Genetics
FLGT
$682M
| $522K | ﹤0.01% |
28,280
-21
| -0.1% | -$388 |
|