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 | |
|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$4.66B
| $604K | ﹤0.01% |
15,962
| – | – |
|
|
AMK
927
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $604K | ﹤0.01% |
24,070
-9
| -0% | -$226 |
|
928
EyePoint Pharmaceuticals
EYPT
$966M
| $601K | ﹤0.01% |
75,239
| – | – |
|
929
Ziff Davis
ZD
$1.56B
| $601K | ﹤0.01% |
9,430
+1,491
| +19% | +$95K |
|
930
Wabtec
WAB
$33B
| $596K | ﹤0.01% |
5,607
+1
| +0% | +$106 |
|
931
Gentex
GNTX
$6.25B
| $593K | ﹤0.01% |
18,220
-121,046
| -87% | -$3.94M |
|
932
Tactile Systems Technology
TCMD
$300M
| $590K | ﹤0.01% |
41,987
+685
| +2% | +$9.62K |
|
933
Sun Communities
SUI
$16.2B
| $589K | ﹤0.01% |
4,973
-597
| -11% | -$70.6K |
|
|
ANSS
934
DELISTED
Ansys
ANSS
| $584K | ﹤0.01% |
1,964
| – | – |
|
935
Northern Trust
NTRS
$24.3B
| $584K | ﹤0.01% |
8,408
+4,565
| +119% | +$317K |
|
936
Olaplex Holdings
OLPX
$994M
| $578K | ﹤0.01% |
296,499
+252,848
| +579% | +$493K |
|
937
Carter Bankshares
CARE
$442M
| $568K | ﹤0.01% |
45,338
-278
| -0.6% | -$3.48K |
|
938
Snap-on
SNA
$17.1B
| $568K | ﹤0.01% |
2,225
| – | – |
|
939
Viemed Healthcare
VMD
$267M
| $557K | ﹤0.01% |
82,768
+30,626
| +59% | +$206K |
|
940
Vail Resorts
MTN
$5.87B
| $556K | ﹤0.01% |
2,504
-469
| -16% | -$104K |
|
|
XYZ
941
Block, Inc.
XYZ
$45.7B
| $554K | ﹤0.01% |
12,528
+6,506
| +108% | +$288K |
|
|
CTLT
942
DELISTED
CATALENT, INC.
CTLT
| $554K | ﹤0.01% |
12,166
+2
| +0% | +$91 |
|
943
East-West Bancorp
EWBC
$14.8B
| $554K | ﹤0.01% |
10,506
-34
| -0.3% | -$1.79K |
|
944
Regency Centers
REG
$13.4B
| $552K | ﹤0.01% |
9,293
-57
| -0.6% | -$3.39K |
|
945
Old Republic International
ORI
$10.1B
| $550K | ﹤0.01% |
20,429
| – | – |
|
946
Royal Caribbean
RCL
$95.7B
| $550K | ﹤0.01% |
5,973
+29
| +0.5% | +$2.67K |
|
947
IBEX
IBEX
$393M
| $548K | ﹤0.01% |
35,500
| – | – |
|
948
Ares Management
ARES
$38.9B
| $548K | ﹤0.01% |
5,327
| – | – |
|
949
Latham Group
SWIM
$960M
| $545K | ﹤0.01% |
194,680
+73,248
| +60% | +$205K |
|
950
BorgWarner
BWA
$9.53B
| $543K | ﹤0.01% |
13,442
-10,352
| -44% | -$418K |
|