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 | |
|---|---|---|---|---|---|---|
1026
TEGNA Inc
TGNA
$3.37B
| $714K | ﹤0.01% |
34,046
-560,990
| -94% | -$11.8M |
|
1027
Equity Lifestyle Properties
ELS
$11.7B
| $711K | ﹤0.01% |
10,086
| – | – |
|
1028
AstraZeneca
AZN
$251B
| $710K | ﹤0.01% |
10,753
-1,203
| -10% | -$79.4K |
|
|
GBL
1029
DELISTED
GAMCO Investors, Inc.
GBL
| $705K | ﹤0.01% |
33,726
-3,173
| -9% | -$66.3K |
|
1030
Coastal Financial
CCB
$1.69B
| $704K | ﹤0.01% |
18,470
-15,642
| -46% | -$596K |
|
1031
Pathward Financial
CASH
$1.74B
| $702K | ﹤0.01% |
18,152
| – | – |
|
1032
APi Group
APG
$14.6B
| $701K | ﹤0.01% |
70,208
| – | – |
|
|
ZEN
1033
DELISTED
ZENDESK INC
ZEN
| $700K | ﹤0.01% |
9,445
| – | – |
|
1034
American Axle
AXL
$704M
| $699K | ﹤0.01% |
92,894
| – | – |
|
1035
Veritex Holdings
VBTX
$1.87B
| $699K | ﹤0.01% |
23,887
-53,364
| -69% | -$1.56M |
|
|
FBMS
1036
DELISTED
The First Bancshares, Inc.
FBMS
| $698K | ﹤0.01% |
24,423
+3,659
| +18% | +$105K |
|
1037
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $697K | ﹤0.01% |
3,547
-385
| -10% | -$75.7K |
|
1038
National Healthcare
NHC
$1.76B
| $697K | ﹤0.01% |
9,965
| – | – |
|
|
PZN
1039
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $697K | ﹤0.01% |
105,755
+2,457
| +2% | +$16.2K |
|
1040
PTC
PTC
$24.5B
| $696K | ﹤0.01% |
6,544
-4,360
| -40% | -$464K |
|
1041
Bloom Energy
BE
$14.7B
| $694K | ﹤0.01% |
42,050
| – | – |
|
1042
Otter Tail
OTTR
$3.48B
| $693K | ﹤0.01% |
10,330
+35
| +0.3% | +$2.35K |
|
1043
Standex International
SXI
$2.44B
| $693K | ﹤0.01% |
8,169
| – | – |
|
1044
Hanmi Financial
HAFC
$754M
| $692K | ﹤0.01% |
+30,843
| New | +$692K |
|
1045
Highwoods Properties
HIW
$3.44B
| $691K | ﹤0.01% |
20,196
-105
| -0.5% | -$3.59K |
|
1046
Globe Life
GL
$11.3B
| $689K | ﹤0.01% |
7,066
+198
| +3% | +$19.3K |
|
|
NXRT
1047
NexPoint Residential Trust
NXRT
$850M
| $686K | ﹤0.01% |
10,968
+7,260
| +196% | +$454K |
|
1048
Westamerica Bancorp
WABC
$1.25B
| $685K | ﹤0.01% |
12,307
-98
| -0.8% | -$5.46K |
|
1049
Patrick Industries
PATK
$3.72B
| $684K | ﹤0.01% |
+19,782
| New | +$684K |
|
1050
Reinsurance Group of America
RGA
$12.7B
| $681K | ﹤0.01% |
5,805
-4
| -0.1% | -$469 |
|