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 | |
|---|---|---|---|---|---|---|
1076
Sociedad Química y Minera de Chile
SQM
$12B
| $634K | ﹤0.01% |
7,590
-802
| -10% | -$67K |
|
1077
iRadimed
IRMD
$910M
| $633K | ﹤0.01% |
18,648
+362
| +2% | +$12.3K |
|
1078
Sensient Technologies
SXT
$4.51B
| $633K | ﹤0.01% |
7,863
+1,347
| +21% | +$108K |
|
1079
Veracyte
VCYT
$2.42B
| $633K | ﹤0.01% |
31,787
+16,059
| +102% | +$320K |
|
|
SMMF
1080
DELISTED
Summit Financial Group, Inc.
SMMF
| $632K | ﹤0.01% |
22,736
+12,314
| +118% | +$342K |
|
1081
Winmark
WINA
$1.76B
| $631K | ﹤0.01% |
3,224
| – | – |
|
1082
Donaldson
DCI
$9.34B
| $630K | ﹤0.01% |
13,089
-124
| -0.9% | -$5.97K |
|
1083
Burlington
BURL
$17.6B
| $629K | ﹤0.01% |
4,620
| – | – |
|
1084
Nicolet Bankshares
NIC
$2B
| $627K | ﹤0.01% |
8,672
-6,654
| -43% | -$481K |
|
1085
HBT Financial
HBT
$808M
| $618K | ﹤0.01% |
34,606
-3,353
| -9% | -$59.9K |
|
1086
National Storage Affiliates Trust
NSA
$2.45B
| $617K | ﹤0.01% |
12,331
-182,407
| -94% | -$9.13M |
|
|
HTLF
1087
DELISTED
Heartland Financial USA, Inc.
HTLF
| $616K | ﹤0.01% |
14,819
-28,854
| -66% | -$1.2M |
|
1088
Expro
XPRO
$1.42B
| $612K | ﹤0.01% |
53,152
-132
| -0.2% | -$1.52K |
|
1089
Okta
OKTA
$15.9B
| $609K | ﹤0.01% |
6,732
+3,687
| +121% | +$334K |
|
1090
Tradeweb Markets
TW
$25.3B
| $608K | ﹤0.01% |
8,911
| – | – |
|
1091
Arista Networks
ANET
$189B
| $605K | ﹤0.01% |
25,808
+648
| +3% | +$15.2K |
|
1092
Southern Missouri Bancorp
SMBC
$639M
| $605K | ﹤0.01% |
13,378
+7,416
| +124% | +$335K |
|
|
MZTI
1093
The Marzetti Company Common Stock
MZTI
$4.97B
| $604K | ﹤0.01% |
4,694
+507
| +12% | +$65.2K |
|
1094
SPS Commerce
SPSC
$4.18B
| $603K | ﹤0.01% |
+5,332
| New | +$603K |
|
1095
SolarEdge
SEDG
$1.75B
| $602K | ﹤0.01% |
2,199
-55
| -2% | -$15.1K |
|
1096
Rigel Pharmaceuticals
RIGL
$654M
| $599K | ﹤0.01% |
53,023
+5,563
| +12% | +$62.8K |
|
1097
LoveSac
LOVE
$302M
| $598K | ﹤0.01% |
21,753
-444
| -2% | -$12.2K |
|
1098
Avantor
AVTR
$8.6B
| $593K | ﹤0.01% |
19,061
| – | – |
|
1099
Melco Resorts & Entertainment
MLCO
$3.8B
| $593K | ﹤0.01% |
103,182
-258,768
| -71% | -$1.49M |
|
1100
Black Hills Corp
BKH
$4.28B
| $590K | ﹤0.01% |
8,101
-1,930
| -19% | -$141K |
|