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 | |
|---|---|---|---|---|---|---|
826
CarGurus
CARG
$3.54B
| $1.17M | 0.01% |
54,392
-91
| -0.2% | -$1.96K |
|
827
First Bancorp
FBP
$3.51B
| $1.17M | 0.01% |
90,389
-6,352
| -7% | -$82K |
|
|
TWNK
828
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | 0.01% |
54,646
+41,290
| +309% | +$876K |
|
829
Wynn Resorts
WYNN
$12.7B
| $1.16M | 0.01% |
20,288
+7,560
| +59% | +$431K |
|
830
M&T Bank
MTB
$31B
| $1.14M | 0.01% |
7,169
+2,767
| +63% | +$441K |
|
831
Carrier Global
CARR
$53B
| $1.14M | 0.01% |
32,017
-4,464
| -12% | -$159K |
|
832
Avista
AVA
$2.94B
| $1.14M | 0.01% |
26,148
-1,175
| -4% | -$51.1K |
|
833
Roku
ROKU
$13.9B
| $1.14M | 0.01% |
13,836
+1,692
| +14% | +$139K |
|
834
Commault Systems
CVLT
$7.9B
| $1.13M | 0.01% |
18,014
+1,985
| +12% | +$125K |
|
835
IAC Inc
IAC
$2.88B
| $1.13M | 0.01% |
18,178
| – | – |
|
836
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.01% |
43,684
| – | – |
|
837
Kinsale Capital Group
KNSL
$10B
| $1.13M | 0.01% |
4,920
+1,701
| +53% | +$391K |
|
838
Houlihan Lokey
HLI
$14.1B
| $1.13M | 0.01% |
14,266
+1,337
| +10% | +$106K |
|
|
CTLT
839
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.01% |
10,401
-2,578
| -20% | -$277K |
|
840
Central Garden & Pet
CENT
$2.29B
| $1.11M | 0.01% |
+32,639
| New | +$1.11M |
|
841
Newell Brands
NWL
$2.54B
| $1.11M | 0.01% |
58,103
-20,058
| -26% | -$382K |
|
842
Otis Worldwide
OTIS
$34.5B
| $1.1M | 0.01% |
15,600
-8,797
| -36% | -$621K |
|
|
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | 0.01% |
+19,312
| New | +$1.1M |
|
844
Murphy USA
MUSA
$7.29B
| $1.1M | 0.01% |
+4,716
| New | +$1.1M |
|
845
Idexx Laboratories
IDXX
$50.6B
| $1.1M | 0.01% |
3,129
-103
| -3% | -$36.1K |
|
846
Qualys
QLYS
$4.77B
| $1.1M | 0.01% |
8,687
+95
| +1% | +$12K |
|
847
Principal Financial Group
PFG
$17.7B
| $1.09M | 0.01% |
16,295
+470
| +3% | +$31.4K |
|
848
Las Vegas Sands
LVS
$37.3B
| $1.08M | 0.01% |
32,065
-4,304
| -12% | -$145K |
|
849
A-Mark Precious Metals
AMRK
$577M
| $1.08M | 0.01% |
+33,348
| New | +$1.08M |
|
850
Baidu
BIDU
$37B
| $1.07M | 0.01% |
7,218
-30,078
| -81% | -$4.48M |
|