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 | |
|---|---|---|---|---|---|---|
876
Ooma
OOMA
$346M
| $742K | ﹤0.01% |
57,045
+33,864
| +146% | +$441K |
|
877
Limbach Holdings
LMB
$1.25B
| $733K | ﹤0.01% |
23,116
+11
| +0% | +$349 |
|
878
JD.com
JD
$44.6B
| $733K | ﹤0.01% |
25,177
| – | – |
|
879
Monolithic Power Systems
MPWR
$41.5B
| $733K | ﹤0.01% |
1,586
| – | – |
|
880
Lincoln Electric
LECO
$13.5B
| $729K | ﹤0.01% |
4,009
| – | – |
|
881
FMC
FMC
$4.72B
| $724K | ﹤0.01% |
10,817
| – | – |
|
882
Darden Restaurants
DRI
$24.5B
| $724K | ﹤0.01% |
5,057
| – | – |
|
|
HAYN
883
DELISTED
Haynes International, Inc.
HAYN
| $716K | ﹤0.01% |
15,396
-417
| -3% | -$19.4K |
|
884
L3Harris
LHX
$51B
| $715K | ﹤0.01% |
4,104
-358
| -8% | -$62.3K |
|
885
Kimco Realty
KIM
$15.4B
| $709K | ﹤0.01% |
40,281
+13
| +0% | +$229 |
|
886
Baidu
BIDU
$35.1B
| $708K | ﹤0.01% |
5,270
-449
| -8% | -$60.3K |
|
887
Norfolk Southern
NSC
$62.3B
| $702K | ﹤0.01% |
3,564
+2
| +0.1% | +$394 |
|
888
Okta
OKTA
$16.1B
| $692K | ﹤0.01% |
8,487
-26,337
| -76% | -$2.15M |
|
889
Mercury Insurance
MCY
$4.29B
| $687K | ﹤0.01% |
24,523
-1,485
| -6% | -$41.6K |
|
890
First Industrial Realty Trust
FR
$6.92B
| $685K | ﹤0.01% |
14,391
-2,561
| -15% | -$122K |
|
891
Tradeweb Markets
TW
$25.4B
| $684K | ﹤0.01% |
8,526
| – | – |
|
892
Waste Connections
WCN
$46.1B
| $683K | ﹤0.01% |
5,087
| – | – |
|
893
Surmodics
SRDX
$463M
| $683K | ﹤0.01% |
+21,285
| New | +$683K |
|
|
PETQ
894
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $683K | ﹤0.01% |
34,653
+58
| +0.2% | +$1.14K |
|
895
Gannett
GCI
$629M
| $682K | ﹤0.01% |
+278,319
| New | +$682K |
|
|
WW
896
DELISTED
WW International
WW
| $672K | ﹤0.01% |
60,697
-9,912
| -14% | -$110K |
|
897
American International
AIG
$43.9B
| $672K | ﹤0.01% |
11,087
+3,808
| +52% | +$231K |
|
898
Capital One
COF
$142B
| $669K | ﹤0.01% |
6,895
+5
| +0.1% | +$485 |
|
899
Lennox International
LII
$20.3B
| $667K | ﹤0.01% |
1,780
-236
| -12% | -$88.4K |
|
900
Silvercrest Asset Management
SAMG
$134M
| $662K | ﹤0.01% |
41,693
-11,859
| -22% | -$188K |
|