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 | |
|---|---|---|---|---|---|---|
1001
Acuity Brands
AYI
$10.4B
| $451K | ﹤0.01% |
2,651
-51,816
| -95% | -$8.82M |
|
1002
New York Times
NYT
$9.6B
| $450K | ﹤0.01% |
10,929
| – | – |
|
|
TWOU
1003
DELISTED
2U, Inc.
TWOU
| $445K | ﹤0.01% |
6,010
| – | – |
|
1004
First Financial Corporation Common Stock
THFF
$695M
| $444K | ﹤0.01% |
13,131
-86
| -0.7% | -$2.91K |
|
|
BELFB
1005
Bel Fuse Class B
BELFB
$1.82B
| $443K | ﹤0.01% |
9,287
+2
| +0% | +$95 |
|
1006
Premier
PINC
$2.13B
| $442K | ﹤0.01% |
20,563
-219,449
| -91% | -$4.72M |
|
1007
FS Bancorp
FSBW
$321M
| $440K | ﹤0.01% |
14,902
+6,121
| +70% | +$181K |
|
1008
Rush Enterprises Class B
RUSHB
$4.61B
| $439K | ﹤0.01% |
9,701
-1
| -0% | -$45 |
|
1009
Primerica
PRI
$8.85B
| $439K | ﹤0.01% |
2,263
+30
| +1% | +$5.82K |
|
1010
TFS Financial
TFSL
$3.82B
| $436K | ﹤0.01% |
36,880
+6,044
| +20% | +$71.4K |
|
1011
Hawaiian Electric Industries
HE
$2.12B
| $434K | ﹤0.01% |
35,239
+4,718
| +15% | +$58.1K |
|
1012
Etsy
ETSY
$5.36B
| $433K | ﹤0.01% |
6,703
-162
| -2% | -$10.5K |
|
1013
Unity Bancorp
UNTY
$524M
| $431K | ﹤0.01% |
18,390
+95
| +0.5% | +$2.23K |
|
1014
eHealth
EHTH
$125M
| $430K | ﹤0.01% |
58,147
+157
| +0.3% | +$1.16K |
|
1015
Palantir
PLTR
$363B
| $430K | ﹤0.01% |
26,856
| – | – |
|
1016
Fidelity National Financial
FNF
$16.5B
| $430K | ﹤0.01% |
10,404
-6,572
| -39% | -$271K |
|
1017
GrowGeneration
GRWG
$90.3M
| $427K | ﹤0.01% |
146,178
+119,651
| +451% | +$349K |
|
1018
Q2 Holdings
QTWO
$4.92B
| $426K | ﹤0.01% |
13,203
-70,065
| -84% | -$2.26M |
|
1019
Urban One Class D
UONEK
$42.7M
| $425K | ﹤0.01% |
84,544
| – | – |
|
1020
Unity
U
$18.5B
| $425K | ﹤0.01% |
13,539
| – | – |
|
1021
MarketAxess Holdings
MKTX
$7.01B
| $423K | ﹤0.01% |
1,979
| – | – |
|
1022
Saic
SAIC
$4.83B
| $419K | ﹤0.01% |
3,969
+171
| +5% | +$18K |
|
|
BBBY
1023
Bed Bath & Beyond, Inc.
BBBY
$567M
| $419K | ﹤0.01% |
26,477
-821
| -3% | -$13K |
|
1024
Ameriprise Financial
AMP
$46.1B
| $416K | ﹤0.01% |
1,262
-37,313
| -97% | -$12.3M |
|
|
OLP
1025
One Liberty Properties
OLP
$511M
| $409K | ﹤0.01% |
21,667
+7,658
| +55% | +$145K |
|