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 | |
|---|---|---|---|---|---|---|
926
Align Technology
ALGN
$9.64B
| $892K | 0.01% |
3,768
+36
| +1% | +$8.52K |
|
|
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $884K | 0.01% |
11,087
| – | – |
|
928
NovoCure
NVCR
$1.37B
| $883K | 0.01% |
12,702
| – | – |
|
929
AZZ Inc
AZZ
$3.46B
| $881K | 0.01% |
21,577
-22,137
| -51% | -$904K |
|
|
SIVB
930
DELISTED
SVB Financial Group
SIVB
| $880K | 0.01% |
2,227
-3,371
| -60% | -$1.33M |
|
931
Sutro Biopharma
STRO
$77.2M
| $877K | 0.01% |
168,390
+49,326
| +41% | +$257K |
|
|
TMX
932
DELISTED
Terminix Global Holdings, Inc.
TMX
| $877K | 0.01% |
21,565
+102
| +0.5% | +$4.15K |
|
933
Vitamin Cottage Natural Grocers
NGVC
$833M
| $876K | 0.01% |
54,951
+11,545
| +27% | +$184K |
|
934
Autodesk
ADSK
$69B
| $873K | 0.01% |
5,076
+597
| +13% | +$103K |
|
|
AVYA
935
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $871K | 0.01% |
388,746
+23,247
| +6% | +$52.1K |
|
936
RadNet
RDNT
$5.49B
| $869K | 0.01% |
50,303
-190,438
| -79% | -$3.29M |
|
937
Matsons
MATX
$3.28B
| $864K | 0.01% |
11,858
+1,170
| +11% | +$85.2K |
|
938
Schneider National
SNDR
$4.18B
| $862K | 0.01% |
38,522
-206,834
| -84% | -$4.63M |
|
|
AMNB
939
DELISTED
American National Bankshares Inc
AMNB
| $857K | 0.01% |
24,762
+9,865
| +66% | +$341K |
|
940
Hackett Group
HCKT
$563M
| $855K | 0.01% |
45,068
| – | – |
|
941
Enova International
ENVA
$2.88B
| $851K | 0.01% |
29,543
-52,442
| -64% | -$1.51M |
|
942
Paycom
PAYC
$12.4B
| $850K | 0.01% |
3,033
-707
| -19% | -$198K |
|
943
Oxford Industries
OXM
$604M
| $847K | 0.01% |
9,545
| – | – |
|
944
Enphase Energy
ENPH
$4.85B
| $844K | 0.01% |
4,322
+292
| +7% | +$57K |
|
945
MacroGenics
MGNX
$109M
| $840K | 0.01% |
284,593
+40,369
| +17% | +$119K |
|
|
LSXMA
946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $840K | 0.01% |
31,719
| – | – |
|
947
Etsy
ETSY
$5.73B
| $839K | 0.01% |
11,458
+203
| +2% | +$14.9K |
|
948
Factset
FDS
$13.7B
| $838K | 0.01% |
2,180
-56
| -3% | -$21.5K |
|
949
Chewy
CHWY
$14.5B
| $833K | 0.01% |
24,000
| – | – |
|
950
Liberty Energy
LBRT
$1.76B
| $833K | 0.01% |
65,275
-4,302
| -6% | -$54.9K |
|