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 | |
|---|---|---|---|---|---|---|
1001
Grid Dynamics Holdings
GDYN
$635M
| $766K | 0.01% |
45,560
-25
| -0.1% | -$420 |
|
1002
Ford
F
$45.5B
| $765K | 0.01% |
68,695
-579,846
| -89% | -$6.46M |
|
1003
Southern First Bancshares
SFST
$362M
| $765K | 0.01% |
17,551
-1,848
| -10% | -$80.5K |
|
1004
Casey's General Stores
CASY
$20B
| $763K | 0.01% |
4,126
| – | – |
|
|
AIMC
1005
DELISTED
Altra Industrial Motion Corp.
AIMC
| $760K | 0.01% |
21,560
| – | – |
|
1006
Cogent Communications
CCOI
$1.74B
| $756K | 0.01% |
12,438
+14
| +0.1% | +$851 |
|
|
CURO
1007
DELISTED
CURO Group Holdings Corp.
CURO
| $755K | ﹤0.01% |
136,526
-33,027
| -19% | -$183K |
|
1008
Hewlett Packard
HPE
$32.2B
| $750K | ﹤0.01% |
56,588
+642
| +1% | +$8.51K |
|
1009
Terex
TEX
$3.45B
| $742K | ﹤0.01% |
27,096
+2,707
| +11% | +$74.1K |
|
1010
Rimini Street
RMNI
$414M
| $738K | ﹤0.01% |
122,749
+56,773
| +86% | +$341K |
|
1011
Synchrony
SYF
$27.8B
| $736K | ﹤0.01% |
26,644
-6,693
| -20% | -$185K |
|
|
DEN
1012
DELISTED
Denbury Inc.
DEN
| $735K | ﹤0.01% |
12,252
-2,158
| -15% | -$129K |
|
1013
F5
FFIV
$18.8B
| $732K | ﹤0.01% |
4,781
+278
| +6% | +$42.6K |
|
1014
Cohu
COHU
$976M
| $731K | ﹤0.01% |
26,351
-33
| -0.1% | -$915 |
|
1015
LiveRamp
RAMP
$1.74B
| $729K | ﹤0.01% |
28,234
+5,833
| +26% | +$151K |
|
1016
Avanos Medical
AVNS
$558M
| $728K | ﹤0.01% |
+26,626
| New | +$728K |
|
1017
Prestige Consumer Healthcare
PBH
$3.2B
| $727K | ﹤0.01% |
12,359
+2,487
| +25% | +$146K |
|
|
CMLS
1018
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $727K | ﹤0.01% |
+94,004
| New | +$727K |
|
1019
CoStar Group
CSGP
$36.6B
| $725K | ﹤0.01% |
12,007
| – | – |
|
|
MCHB
1020
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $724K | ﹤0.01% |
20,896
+1,120
| +6% | +$38.8K |
|
1021
Winnebago Industries
WGO
$953M
| $724K | ﹤0.01% |
14,915
| – | – |
|
1022
Allegion
ALLE
$14.6B
| $723K | ﹤0.01% |
7,382
-58
| -0.8% | -$5.68K |
|
1023
Graham Holdings Company
GHC
$4.97B
| $719K | ﹤0.01% |
1,268
+340
| +37% | +$193K |
|
1024
Acushnet Holdings
GOLF
$4.37B
| $718K | ﹤0.01% |
17,217
+10,518
| +157% | +$439K |
|
|
UNIT
1025
Uniti Group
UNIT
$1.69B
| $716K | ﹤0.01% |
+76,048
| New | +$716K |
|