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 | |
|---|---|---|---|---|---|---|
1026
Kemper
KMPR
$3.39B
| $409K | ﹤0.01% |
+9,721
| New | +$409K |
|
1027
Ally Financial
ALLY
$12.7B
| $407K | ﹤0.01% |
15,245
+5,567
| +58% | +$149K |
|
1028
Dayforce
DAY
$10.9B
| $406K | ﹤0.01% |
5,990
+3
| +0.1% | +$204 |
|
1029
Trimble
TRMB
$19.2B
| $405K | ﹤0.01% |
7,518
+3
| +0% | +$162 |
|
1030
MarineMax
HZO
$568M
| $403K | ﹤0.01% |
12,291
-1,217
| -9% | -$39.9K |
|
1031
Landstar System
LSTR
$4.58B
| $403K | ﹤0.01% |
2,276
-30
| -1% | -$5.31K |
|
1032
Hanover Insurance
THG
$6.35B
| $396K | ﹤0.01% |
3,568
-1,718
| -33% | -$191K |
|
1033
Core Molding Technologies
CMT
$169M
| $395K | ﹤0.01% |
13,878
-368
| -3% | -$10.5K |
|
1034
Nerdy
NRDY
$163M
| $389K | ﹤0.01% |
105,142
| – | – |
|
1035
Arrow Electronics
ARW
$6.57B
| $388K | ﹤0.01% |
3,098
| – | – |
|
1036
Unitil
UTL
$827M
| $385K | ﹤0.01% |
9,022
-7,640
| -46% | -$326K |
|
1037
Forum Energy Technologies
FET
$309M
| $375K | ﹤0.01% |
15,609
+3,176
| +26% | +$76.3K |
|
1038
Pennant Group
PNTG
$840M
| $375K | ﹤0.01% |
33,677
-234
| -0.7% | -$2.6K |
|
1039
Truist Financial
TFC
$60B
| $370K | ﹤0.01% |
12,934
+18
| +0.1% | +$515 |
|
|
GRTS
1040
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $364K | ﹤0.01% |
211,789
+96,790
| +84% | +$166K |
|
1041
KBR
KBR
$6.4B
| $358K | ﹤0.01% |
6,077
| – | – |
|
1042
SFL Corp
SFL
$1.09B
| $357K | ﹤0.01% |
32,034
-13,707
| -30% | -$153K |
|
1043
Third Coast Bancshares
TCBX
$554M
| $357K | ﹤0.01% |
+20,871
| New | +$357K |
|
1044
Portland General Electric
POR
$4.69B
| $352K | ﹤0.01% |
8,700
-17,714
| -67% | -$717K |
|
1045
Manhattan Associates
MANH
$13B
| $352K | ﹤0.01% |
1,780
-39,715
| -96% | -$7.85M |
|
|
TAST
1046
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $351K | ﹤0.01% |
53,295
+29,824
| +127% | +$197K |
|
1047
Timberland Bancorp
TSBK
$273M
| $350K | ﹤0.01% |
+12,913
| New | +$350K |
|
1048
JB Hunt Transport Services
JBHT
$13.9B
| $344K | ﹤0.01% |
+1,827
| New | +$344K |
|
1049
Excelerate Energy
EE
$758M
| $343K | ﹤0.01% |
20,142
+5,830
| +41% | +$99.3K |
|
1050
1-800-Flowers.com
FLWS
$324M
| $340K | ﹤0.01% |
48,510
+31,480
| +185% | +$220K |
|