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 | |
|---|---|---|---|---|---|---|
901
Kosmos Energy
KOS
$832M
| $954K | 0.01% |
154,104
+320
| +0.2% | +$1.98K |
|
902
Light & Wonder
LNW
$7.43B
| $947K | 0.01% |
20,152
+12,527
| +164% | +$589K |
|
903
TriNet
TNET
$3.3B
| $943K | 0.01% |
+12,146
| New | +$943K |
|
904
News Corp Class B
NWS
$17.8B
| $939K | 0.01% |
59,107
+4,358
| +8% | +$69.2K |
|
905
Theravance Biopharma
TBPH
$687M
| $934K | 0.01% |
103,049
-167,642
| -62% | -$1.52M |
|
906
iQIYI
IQ
$2.5B
| $929K | 0.01% |
221,265
+141,367
| +177% | +$594K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $929K | 0.01% |
25,411
| – | – |
|
908
Destination XL Group
DXLG
$67.9M
| $927K | 0.01% |
+273,358
| New | +$927K |
|
909
OFG Bancorp
OFG
$1.96B
| $926K | 0.01% |
36,450
| – | – |
|
|
EBTC
910
DELISTED
Enterprise Bancorp
EBTC
| $925K | 0.01% |
28,751
-4,283
| -13% | -$138K |
|
911
Wayfair
W
$11.3B
| $921K | 0.01% |
21,147
+18,943
| +859% | +$825K |
|
912
Copart
CPRT
$46.9B
| $919K | 0.01% |
33,824
| – | – |
|
|
HAYN
913
DELISTED
Haynes International, Inc.
HAYN
| $918K | 0.01% |
28,022
+4,110
| +17% | +$135K |
|
914
Post Holdings
POST
$5.69B
| $917K | 0.01% |
11,137
| – | – |
|
915
Southern Copper
SCCO
$82.9B
| $916K | 0.01% |
19,304
-3,958
| -17% | -$188K |
|
916
Distribution Solutions Group
DSGR
$1.43B
| $913K | 0.01% |
35,526
-17,122
| -33% | -$440K |
|
|
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
| $913K | 0.01% |
13,967
+269
| +2% | +$17.6K |
|
918
Apellis Pharmaceuticals
APLS
$3.29B
| $911K | 0.01% |
+20,150
| New | +$911K |
|
919
Nature's Sunshine
NATR
$302M
| $908K | 0.01% |
85,064
+8,054
| +10% | +$86K |
|
920
Magnolia Oil & Gas
MGY
$4.5B
| $907K | 0.01% |
43,226
-2,615
| -6% | -$54.9K |
|
921
Seneca Foods Class A
SENEA
$756M
| $907K | 0.01% |
16,325
-3,300
| -17% | -$183K |
|
|
ESGR
922
DELISTED
Enstar Group
ESGR
| $904K | 0.01% |
4,227
| – | – |
|
923
Iron Mountain
IRM
$28.8B
| $901K | 0.01% |
18,514
-35
| -0.2% | -$1.7K |
|
924
Stride
LRN
$6.89B
| $900K | 0.01% |
22,061
+150
| +0.7% | +$6.12K |
|
925
Medical Properties Trust
MPW
$2.77B
| $894K | 0.01% |
58,516
| – | – |
|