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 | |
|---|---|---|---|---|---|---|
876
First Commonwealth Financial
FCF
$1.84B
| $997K | 0.01% |
74,301
-3,843
| -5% | -$51.6K |
|
877
Target Hospitality
TH
$876M
| $995K | 0.01% |
+174,255
| New | +$995K |
|
|
VRTV
878
DELISTED
VERITIV CORPORATION
VRTV
| $994K | 0.01% |
9,158
-11,258
| -55% | -$1.22M |
|
879
Piper Sandler
PIPR
$5.95B
| $993K | 0.01% |
8,762
-62,862
| -88% | -$7.12M |
|
880
Arch Capital
ACGL
$33.8B
| $987K | 0.01% |
21,706
| – | – |
|
881
Boeing
BA
$172B
| $985K | 0.01% |
7,208
+97
| +1% | +$13.3K |
|
882
Western Union
WU
$2.73B
| $983K | 0.01% |
59,664
-877
| -1% | -$14.4K |
|
883
Howmet Aerospace
HWM
$74.1B
| $982K | 0.01% |
31,230
| – | – |
|
884
Essent Group
ESNT
$6.24B
| $977K | 0.01% |
+25,110
| New | +$977K |
|
885
Dorman Products
DORM
$4.86B
| $976K | 0.01% |
8,897
+3,967
| +80% | +$435K |
|
886
Southwest Gas
SWX
$5.67B
| $976K | 0.01% |
+11,207
| New | +$976K |
|
|
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
| $973K | 0.01% |
5,501
| – | – |
|
888
BorgWarner
BWA
$9.34B
| $972K | 0.01% |
33,084
+23,105
| +232% | +$679K |
|
889
Jazz Pharmaceuticals
JAZZ
$7.7B
| $970K | 0.01% |
6,216
-37
| -0.6% | -$5.77K |
|
890
Hubbell
HUBB
$23.5B
| $969K | 0.01% |
5,426
| – | – |
|
891
HUB Group
HUBG
$2.21B
| $969K | 0.01% |
+27,306
| New | +$969K |
|
892
LKQ Corp
LKQ
$8.26B
| $967K | 0.01% |
19,695
-51,975
| -73% | -$2.55M |
|
893
Shenandoah Telecom
SHEN
$728M
| $967K | 0.01% |
43,580
| – | – |
|
894
Hillenbrand
HI
$1.75B
| $966K | 0.01% |
23,587
-97,937
| -81% | -$4.01M |
|
895
Skyworks Solutions
SWKS
$10.9B
| $965K | 0.01% |
10,415
| – | – |
|
896
Glaukos
GKOS
$5.02B
| $962K | 0.01% |
21,176
| – | – |
|
897
John B. Sanfilippo & Son
JBSS
$724M
| $962K | 0.01% |
13,277
+16
| +0.1% | +$1.16K |
|
898
Alnylam Pharmaceuticals
ALNY
$61.5B
| $958K | 0.01% |
6,565
| – | – |
|
899
Interface
TILE
$1.6B
| $956K | 0.01% |
+76,263
| New | +$956K |
|
900
Flowers Foods
FLO
$3.02B
| $954K | 0.01% |
36,257
| – | – |
|