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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$16.8B
| $337K | ﹤0.01% |
4,058
-252
| -6% | -$20.9K |
|
1052
CDW
CDW
$22.2B
| $337K | ﹤0.01% |
1,669
-3,096
| -65% | -$625K |
|
1053
Ambev
ABEV
$34.8B
| $335K | ﹤0.01% |
129,722
+7,294
| +6% | +$18.8K |
|
1054
HBT Financial
HBT
$828M
| $332K | ﹤0.01% |
18,220
-1,211
| -6% | -$22.1K |
|
1055
Agree Realty
ADC
$8.08B
| $332K | ﹤0.01% |
+6,005
| New | +$332K |
|
1056
Omega Healthcare
OHI
$12.7B
| $331K | ﹤0.01% |
9,981
| – | – |
|
1057
Weave Communications
WEAV
$597M
| $329K | ﹤0.01% |
40,327
+26,237
| +186% | +$214K |
|
1058
Nexstar Media Group
NXST
$6.31B
| $327K | ﹤0.01% |
2,280
| – | – |
|
1059
Traeger
COOK
$200M
| $326K | ﹤0.01% |
+119,417
| New | +$326K |
|
1060
BCB Bancorp
BCBP
$150M
| $325K | ﹤0.01% |
29,157
| – | – |
|
1061
SunCoke Energy
SXC
$667M
| $322K | ﹤0.01% |
31,725
-104,580
| -77% | -$1.06M |
|
|
ESSA
1062
DELISTED
ESSA Bancorp
ESSA
| $322K | ﹤0.01% |
+21,423
| New | +$322K |
|
1063
Mersana Therapeutics
MRSN
$34M
| $320K | ﹤0.01% |
10,072
-788
| -7% | -$25K |
|
1064
LeMaitre Vascular
LMAT
$2.21B
| $315K | ﹤0.01% |
+5,791
| New | +$315K |
|
1065
Equinor
EQNR
$60.1B
| $314K | ﹤0.01% |
9,570
+400
| +4% | +$13.1K |
|
1066
Penske Automotive Group
PAG
$12.4B
| $311K | ﹤0.01% |
1,860
| – | – |
|
1067
Range Resources
RRC
$8.27B
| $306K | ﹤0.01% |
9,439
-2,360
| -20% | -$76.5K |
|
1068
PC Connection
CNXN
$1.66B
| $305K | ﹤0.01% |
5,714
-8,064
| -59% | -$430K |
|
1069
Fortive
FTV
$16.2B
| $304K | ﹤0.01% |
4,100
+5
| +0.1% | +$371 |
|
1070
Lamar Advertising Co
LAMR
$13B
| $304K | ﹤0.01% |
3,638
| – | – |
|
1071
Quad
QUAD
$334M
| $302K | ﹤0.01% |
+60,095
| New | +$302K |
|
1072
Fomento Económico Mexicano
FMX
$29.6B
| $302K | ﹤0.01% |
2,769
+169
| +7% | +$18.4K |
|
1073
TKO Group
TKO
$15.9B
| $301K | ﹤0.01% |
+3,579
| New | +$301K |
|
1074
National Healthcare
NHC
$1.78B
| $300K | ﹤0.01% |
4,691
-2,633
| -36% | -$168K |
|
1075
First American
FAF
$6.83B
| $298K | ﹤0.01% |
5,275
| – | – |
|