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 | |
|---|---|---|---|---|---|---|
951
HUTCHMED
HCM
$2.7B
| $828K | 0.01% |
65,543
+39,147
| +148% | +$495K |
|
|
GTM
952
ZoomInfo Technologies
GTM
$3.63B
| $828K | 0.01% |
24,918
| – | – |
|
953
Palomar
PLMR
$3.18B
| $827K | 0.01% |
+12,837
| New | +$827K |
|
954
Chegg
CHGG
$179M
| $826K | 0.01% |
+43,989
| New | +$826K |
|
955
Urban Edge Properties
UE
$2.64B
| $826K | 0.01% |
54,302
| – | – |
|
956
Ameris Bancorp
ABCB
$5.07B
| $825K | 0.01% |
20,542
+12,587
| +158% | +$506K |
|
957
CRA International
CRAI
$1.27B
| $825K | 0.01% |
9,236
+4,912
| +114% | +$439K |
|
958
Extreme Networks
EXTR
$2.96B
| $825K | 0.01% |
92,506
| – | – |
|
959
Kelly Services Class A
KELYA
$465M
| $824K | 0.01% |
41,544
+5,567
| +15% | +$110K |
|
960
CNO Financial Group
CNO
$3.8B
| $823K | 0.01% |
45,508
| – | – |
|
961
Cushman & Wakefield
CWK
$3.7B
| $823K | 0.01% |
54,000
+5,045
| +10% | +$76.9K |
|
962
Koppers
KOP
$543M
| $822K | 0.01% |
+36,328
| New | +$822K |
|
|
TXNM
963
TXNM Energy, Inc.
TXNM
$5.99B
| $822K | 0.01% |
17,207
-5,080
| -23% | -$243K |
|
964
Graco
GGG
$14.1B
| $819K | 0.01% |
13,788
-199
| -1% | -$11.8K |
|
965
Trustco Bank Corp NY
TRST
$744M
| $819K | 0.01% |
+26,568
| New | +$819K |
|
966
Papa John's
PZZA
$1.63B
| $818K | 0.01% |
9,793
+890
| +10% | +$74.3K |
|
967
Sun Communities
SUI
$16.1B
| $817K | 0.01% |
5,128
| – | – |
|
968
Kimco Realty
KIM
$15.1B
| $816K | 0.01% |
41,277
| – | – |
|
969
Liberty Global Class A
LBTYA
$3.93B
| $813K | 0.01% |
38,616
-54
| -0.1% | -$1.14K |
|
970
Cognex
CGNX
$7.45B
| $810K | 0.01% |
19,046
| – | – |
|
971
Equity Residential
EQR
$25.2B
| $807K | 0.01% |
11,172
-184
| -2% | -$13.3K |
|
972
Ametek
AME
$43.3B
| $806K | 0.01% |
7,333
+11
| +0.2% | +$1.21K |
|
973
MGM Resorts International
MGM
$9.79B
| $806K | 0.01% |
27,851
+6,385
| +30% | +$185K |
|
974
Bath & Body Works
BBWI
$5.81B
| $805K | 0.01% |
29,901
-324,976
| -92% | -$8.75M |
|
975
Astec Industries
ASTE
$1.06B
| $804K | 0.01% |
19,725
+8,144
| +70% | +$332K |
|