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 | |
|---|---|---|---|---|---|---|
976
Pool Corp
POOL
$11.9B
| $797K | 0.01% |
2,269
-892
| -28% | -$313K |
|
977
Lincoln National
LNC
$7.88B
| $796K | 0.01% |
17,018
+6,563
| +63% | +$307K |
|
978
Nasdaq
NDAQ
$54.3B
| $795K | 0.01% |
15,627
| – | – |
|
979
REX American Resources
REX
$1.01B
| $794K | 0.01% |
28,098
-9,306
| -25% | -$263K |
|
980
Franklin Resources
BEN
$12.6B
| $791K | 0.01% |
33,932
-2,920
| -8% | -$68.1K |
|
981
DXC Technology
DXC
$2.55B
| $791K | 0.01% |
26,102
+9,905
| +61% | +$300K |
|
982
Zions Bancorporation
ZION
$8.56B
| $791K | 0.01% |
15,532
-200,620
| -93% | -$10.2M |
|
983
Helen of Troy
HELE
$550M
| $790K | 0.01% |
4,865
+600
| +14% | +$97.4K |
|
984
Signet Jewelers
SIG
$3.75B
| $789K | 0.01% |
14,761
| – | – |
|
985
VF Corp
VFC
$5.85B
| $787K | 0.01% |
17,811
-10,423
| -37% | -$461K |
|
986
Waste Connections
WCN
$45.3B
| $787K | 0.01% |
6,349
-23
| -0.4% | -$2.85K |
|
987
Liquidity Services
LQDT
$845M
| $785K | 0.01% |
58,439
-20,492
| -26% | -$275K |
|
988
Axsome Therapeutics
AXSM
$6.19B
| $782K | 0.01% |
20,415
+7,695
| +60% | +$295K |
|
989
Spire
SR
$4.5B
| $782K | 0.01% |
10,511
| – | – |
|
990
Delek US
DK
$1.79B
| $781K | 0.01% |
+30,209
| New | +$781K |
|
991
Dayforce
DAY
$10.9B
| $780K | 0.01% |
16,565
+674
| +4% | +$31.7K |
|
|
ABTX
992
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $780K | 0.01% |
20,646
-17,709
| -46% | -$669K |
|
993
Associated Banc-Corp
ASB
$4.36B
| $779K | 0.01% |
+42,671
| New | +$779K |
|
|
MDRX
994
DELISTED
Veradigm Inc. Common Stock
MDRX
| $779K | 0.01% |
52,540
| – | – |
|
995
Trimble
TRMB
$19.1B
| $774K | 0.01% |
13,295
-620,791
| -98% | -$36.1M |
|
996
SITE Centers
SITC
$468M
| $773K | 0.01% |
73,578
| – | – |
|
997
MaxLinear
MXL
$1.37B
| $772K | 0.01% |
22,729
+5,395
| +31% | +$183K |
|
998
Tronox
TROX
$755M
| $772K | 0.01% |
45,957
+11,909
| +35% | +$200K |
|
999
Select Water Solutions
WTTR
$930M
| $769K | 0.01% |
112,775
+1,198
| +1% | +$8.17K |
|
1000
Diodes
DIOD
$2.44B
| $766K | 0.01% |
11,856
| – | – |
|