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 | |
|---|---|---|---|---|---|---|
976
Cloudflare
NET
$74.7B
| $492K | ﹤0.01% |
7,800
| – | – |
|
977
Axogen
AXGN
$735M
| $487K | ﹤0.01% |
97,460
+61,578
| +172% | +$308K |
|
978
SS&C Technologies
SSNC
$21.7B
| $487K | ﹤0.01% |
9,267
+37
| +0.4% | +$1.94K |
|
979
Tractor Supply
TSCO
$32.1B
| $486K | ﹤0.01% |
11,965
+5
| +0% | +$203 |
|
980
Equity Lifestyle Properties
ELS
$12B
| $481K | ﹤0.01% |
7,543
-18,102
| -71% | -$1.15M |
|
981
nLIGHT
LASR
$1.44B
| $479K | ﹤0.01% |
46,016
-38,036
| -45% | -$396K |
|
982
Prosperity Bancshares
PB
$6.46B
| $477K | ﹤0.01% |
8,742
+4,963
| +131% | +$271K |
|
983
VF Corp
VFC
$5.86B
| $477K | ﹤0.01% |
26,994
-3,885
| -13% | -$68.6K |
|
984
AZZ Inc
AZZ
$3.51B
| $476K | ﹤0.01% |
10,437
-18,931
| -64% | -$863K |
|
|
SBDS
985
Solo Brands, Inc.
SBDS
$18.8M
| $474K | ﹤0.01% |
+92,956
| New | +$474K |
|
986
Genie Energy
GNE
$404M
| $471K | ﹤0.01% |
31,943
+3,010
| +10% | +$44.3K |
|
987
SBA Communications
SBAC
$21.2B
| $469K | ﹤0.01% |
2,342
-76,337
| -97% | -$15.3M |
|
988
American Homes 4 Rent
AMH
$12.9B
| $468K | ﹤0.01% |
13,880
-2,210
| -14% | -$74.5K |
|
989
Clarivate
CLVT
$2.96B
| $467K | ﹤0.01% |
69,528
| – | – |
|
990
Xeris Biopharma Holdings
XERS
$1.27B
| $465K | ﹤0.01% |
250,200
-37,400
| -13% | -$69.6K |
|
991
First Solar
FSLR
$22B
| $463K | ﹤0.01% |
2,868
+2
| +0.1% | +$323 |
|
992
Barrett Business Services
BBSI
$1.24B
| $462K | ﹤0.01% |
20,464
-13,876
| -40% | -$313K |
|
993
Mayville Engineering Co
MEC
$302M
| $461K | ﹤0.01% |
41,981
+10
| +0% | +$110 |
|
994
Robert Half
RHI
$3.77B
| $460K | ﹤0.01% |
6,273
+127
| +2% | +$9.31K |
|
995
CarGurus
CARG
$3.59B
| $459K | ﹤0.01% |
26,202
-803
| -3% | -$14.1K |
|
996
Highwoods Properties
HIW
$3.44B
| $458K | ﹤0.01% |
22,227
+5,266
| +31% | +$109K |
|
997
Brown-Forman Class A
BF.A
$13.8B
| $455K | ﹤0.01% |
7,834
| – | – |
|
998
Expeditors International
EXPD
$16.4B
| $453K | ﹤0.01% |
3,956
-10,581
| -73% | -$1.21M |
|
999
Gaming and Leisure Properties
GLPI
$13.7B
| $453K | ﹤0.01% |
9,943
+130
| +1% | +$5.92K |
|
1000
Toro Company
TTC
$7.99B
| $452K | ﹤0.01% |
5,436
-2,358
| -30% | -$196K |
|