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 | |
|---|---|---|---|---|---|---|
1051
Moelis & Co
MC
$5.41B
| $679K | ﹤0.01% |
17,258
-70
| -0.4% | -$2.75K |
|
1052
Regency Centers
REG
$13.1B
| $679K | ﹤0.01% |
11,454
+731
| +7% | +$43.3K |
|
1053
ITT
ITT
$13.6B
| $674K | ﹤0.01% |
10,025
-6,783
| -40% | -$456K |
|
1054
WESCO International
WCC
$10.4B
| $674K | ﹤0.01% |
6,296
+245
| +4% | +$26.2K |
|
|
BBBY
1055
Bed Bath & Beyond, Inc.
BBBY
$611M
| $672K | ﹤0.01% |
26,878
+2,165
| +9% | +$54.1K |
|
1056
Insulet
PODD
$23.6B
| $671K | ﹤0.01% |
3,078
-63
| -2% | -$13.7K |
|
1057
CNB Financial Corp
CCNE
$764M
| $670K | ﹤0.01% |
27,684
+8,497
| +44% | +$206K |
|
1058
Genesco
GCO
$355M
| $669K | ﹤0.01% |
13,398
-275
| -2% | -$13.7K |
|
1059
Revolve Group
RVLV
$1.66B
| $668K | ﹤0.01% |
25,776
-61,662
| -71% | -$1.6M |
|
1060
StepStone Group
STEP
$4.78B
| $664K | ﹤0.01% |
25,527
+175
| +0.7% | +$4.55K |
|
1061
D.R. Horton
DHI
$52.5B
| $663K | ﹤0.01% |
10,020
-55
| -0.5% | -$3.64K |
|
1062
DaVita
DVA
$9.49B
| $662K | ﹤0.01% |
8,275
| – | – |
|
1063
Zebra Technologies
ZBRA
$15.7B
| $662K | ﹤0.01% |
2,253
+23
| +1% | +$6.76K |
|
1064
Alector
ALEC
$285M
| $661K | ﹤0.01% |
65,050
+35,764
| +122% | +$363K |
|
1065
eXp World Holdings
EXPI
$1.74B
| $660K | ﹤0.01% |
56,090
+33,991
| +154% | +$400K |
|
1066
Ziff Davis
ZD
$1.5B
| $660K | ﹤0.01% |
8,850
+868
| +11% | +$64.7K |
|
1067
Acco Brands
ACCO
$358M
| $655K | ﹤0.01% |
100,255
+9,198
| +10% | +$60.1K |
|
1068
Buckle
BKE
$3.06B
| $654K | ﹤0.01% |
23,616
| – | – |
|
1069
Legend Biotech
LEGN
$6.2B
| $654K | ﹤0.01% |
11,895
| – | – |
|
1070
Ezcorp Inc
EZPW
$1.02B
| $652K | ﹤0.01% |
+86,804
| New | +$652K |
|
1071
Tetra Tech
TTEK
$9.36B
| $643K | ﹤0.01% |
23,530
-300,580
| -93% | -$8.21M |
|
1072
RingCentral
RNG
$2.77B
| $642K | ﹤0.01% |
12,291
+7,454
| +154% | +$389K |
|
1073
GoPro
GPRO
$259M
| $641K | ﹤0.01% |
+115,977
| New | +$641K |
|
1074
Worthington Enterprises
WOR
$3.19B
| $638K | ﹤0.01% |
23,451
-5,657
| -19% | -$154K |
|
1075
Autohome
ATHM
$3.41B
| $637K | ﹤0.01% |
16,185
+148
| +0.9% | +$5.83K |
|