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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$25.7B
| $541K | ﹤0.01% |
51,985
+14
| +0% | +$146 |
|
952
Nutanix
NTNX
$18.7B
| $535K | ﹤0.01% |
15,348
-1,765
| -10% | -$61.6K |
|
953
AerCap
AER
$22B
| $535K | ﹤0.01% |
8,537
-950
| -10% | -$59.5K |
|
954
EastGroup Properties
EGP
$8.97B
| $533K | ﹤0.01% |
3,200
-198
| -6% | -$33K |
|
955
Lattice Semiconductor
LSCC
$9.05B
| $533K | ﹤0.01% |
6,200
-45
| -0.7% | -$3.87K |
|
956
Alaska Air
ALK
$7.28B
| $529K | ﹤0.01% |
14,257
-741
| -5% | -$27.5K |
|
957
Vishay Precision Group
VPG
$394M
| $526K | ﹤0.01% |
15,656
-359
| -2% | -$12.1K |
|
958
ANI Pharmaceuticals
ANIP
$2.07B
| $525K | ﹤0.01% |
9,050
-2,342
| -21% | -$136K |
|
959
CACI
CACI
$10.4B
| $525K | ﹤0.01% |
1,672
+274
| +20% | +$86K |
|
960
RCI Hospitality Holdings
RICK
$315M
| $522K | ﹤0.01% |
8,603
-35,451
| -80% | -$2.15M |
|
961
Scansource
SCSC
$983M
| $522K | ﹤0.01% |
17,213
-17,779
| -51% | -$539K |
|
962
Vitamin Cottage Natural Grocers
NGVC
$891M
| $522K | ﹤0.01% |
40,407
-1,496
| -4% | -$19.3K |
|
963
Daily Journal
DJCO
$676M
| $522K | ﹤0.01% |
1,774
+121
| +7% | +$35.6K |
|
964
Antero Resources
AR
$10.1B
| $517K | ﹤0.01% |
+20,375
| New | +$517K |
|
965
KeyCorp
KEY
$20.8B
| $517K | ﹤0.01% |
48,058
| – | – |
|
966
ManpowerGroup
MAN
$1.91B
| $516K | ﹤0.01% |
7,041
-35,790
| -84% | -$2.62M |
|
967
Futu Holdings
FUTU
$26.1B
| $516K | ﹤0.01% |
+8,918
| New | +$516K |
|
968
Stanley Black & Decker
SWK
$12.1B
| $510K | ﹤0.01% |
6,106
+2
| +0% | +$167 |
|
969
Mohawk Industries
MHK
$8.65B
| $504K | ﹤0.01% |
5,876
| – | – |
|
|
X
970
DELISTED
US Steel
X
| $501K | ﹤0.01% |
15,431
-4,211
| -21% | -$137K |
|
|
AGR
971
DELISTED
Avangrid, Inc.
AGR
| $498K | ﹤0.01% |
16,519
-8,093
| -33% | -$244K |
|
972
Western Digital
WDC
$31.9B
| $498K | ﹤0.01% |
14,429
+4,660
| +48% | +$161K |
|
973
Alcon
ALC
$39.6B
| $497K | ﹤0.01% |
+6,455
| New | +$497K |
|
974
Post Holdings
POST
$5.88B
| $496K | ﹤0.01% |
5,786
+1,640
| +40% | +$141K |
|
975
Ventas
VTR
$30.9B
| $492K | ﹤0.01% |
11,682
+6
| +0.1% | +$253 |
|