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 | |
|---|---|---|---|---|---|---|
1076
Jacobs Solutions
J
$17.4B
| $293K | ﹤0.01% |
2,592
+213
| +9% | +$24K |
|
|
BCPC
1077
Balchem Corporation
BCPC
$5.23B
| $289K | ﹤0.01% |
2,327
| – | – |
|
1078
Southwest Airlines
LUV
$16.5B
| $288K | ﹤0.01% |
10,624
-211,819
| -95% | -$5.73M |
|
1079
Gold Fields
GFI
$30.8B
| $287K | ﹤0.01% |
26,429
+1,911
| +8% | +$20.8K |
|
1080
Mueller Industries
MLI
$10.8B
| $286K | ﹤0.01% |
7,600
| – | – |
|
1081
Hexcel
HXL
$5.16B
| $285K | ﹤0.01% |
4,380
| – | – |
|
1082
ATN International
ATNI
$245M
| $283K | ﹤0.01% |
+8,957
| New | +$283K |
|
1083
NNN REIT
NNN
$8.18B
| $282K | ﹤0.01% |
7,967
+1,187
| +18% | +$41.9K |
|
1084
United Therapeutics
UTHR
$18.1B
| $281K | ﹤0.01% |
1,246
-5
| -0.4% | -$1.13K |
|
1085
SelectQuote
SLQT
$358M
| $279K | ﹤0.01% |
238,471
-175,081
| -42% | -$205K |
|
1086
Woodward
WWD
$14.6B
| $279K | ﹤0.01% |
2,243
| – | – |
|
1087
Strategic Education
STRA
$1.96B
| $278K | ﹤0.01% |
+3,688
| New | +$278K |
|
1088
Acadia Healthcare
ACHC
$2.19B
| $277K | ﹤0.01% |
3,940
| – | – |
|
|
GTY
1089
Getty Realty Corp
GTY
$1.63B
| $276K | ﹤0.01% |
9,963
| – | – |
|
1090
Sensient Technologies
SXT
$4.79B
| $275K | ﹤0.01% |
4,703
| – | – |
|
1091
TopBuild
BLD
$12.3B
| $271K | ﹤0.01% |
1,076
+37
| +4% | +$9.31K |
|
1092
UGI
UGI
$7.43B
| $270K | ﹤0.01% |
11,728
-33,709
| -74% | -$775K |
|
1093
Coupang
CPNG
$52.7B
| $270K | ﹤0.01% |
15,857
+1,121
| +8% | +$19.1K |
|
1094
Melco Resorts & Entertainment
MLCO
$3.8B
| $269K | ﹤0.01% |
+27,177
| New | +$269K |
|
1095
Graham Holdings Company
GHC
$4.93B
| $267K | ﹤0.01% |
458
| – | – |
|
1096
Red Robin
RRGB
$111M
| $266K | ﹤0.01% |
33,064
+94
| +0.3% | +$756 |
|
1097
Invesco
IVZ
$9.81B
| $264K | ﹤0.01% |
+18,203
| New | +$264K |
|
1098
AutoNation
AN
$8.55B
| $258K | ﹤0.01% |
1,703
-1,767
| -51% | -$268K |
|
1099
ZTO Express
ZTO
$14.7B
| $257K | ﹤0.01% |
10,645
| – | – |
|
|
ONC
1100
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $256K | ﹤0.01% |
1,425
| – | – |
|