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 | |
|---|---|---|---|---|---|---|
1101
Aramark
ARMK
$10B
| $587K | ﹤0.01% |
26,528
| – | – |
|
1102
Mine Safety
MSA
$6.59B
| $586K | ﹤0.01% |
4,844
| – | – |
|
1103
Miller Industries
MLR
$457M
| $584K | ﹤0.01% |
25,775
-35,110
| -58% | -$796K |
|
1104
NACCO Industries
NC
$294M
| $584K | ﹤0.01% |
+15,406
| New | +$584K |
|
1105
Utah Medical Products
UTMD
$198M
| $583K | ﹤0.01% |
6,782
| – | – |
|
1106
Charles River Laboratories
CRL
$7.62B
| $582K | ﹤0.01% |
2,722
| – | – |
|
1107
Dillards
DDS
$8.89B
| $582K | ﹤0.01% |
+2,638
| New | +$582K |
|
1108
Marvell Technology
MRVL
$57.8B
| $582K | ﹤0.01% |
13,360
+21
| +0.2% | +$915 |
|
1109
Cloudflare
NET
$77.6B
| $580K | ﹤0.01% |
13,261
+5,030
| +61% | +$220K |
|
1110
nVent Electric
NVT
$15.3B
| $579K | ﹤0.01% |
18,476
+7,294
| +65% | +$229K |
|
1111
Seagate
STX
$40.8B
| $576K | ﹤0.01% |
8,059
-3,746
| -32% | -$268K |
|
1112
Evolus
EOLS
$477M
| $574K | ﹤0.01% |
49,455
+9
| +0% | +$104 |
|
1113
J&J Snack Foods
JJSF
$2.05B
| $573K | ﹤0.01% |
4,106
+306
| +8% | +$42.7K |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $573K | ﹤0.01% |
+18,911
| New | +$573K |
|
1115
Metallus
MTUS
$690M
| $572K | ﹤0.01% |
+30,578
| New | +$572K |
|
1116
Scholastic
SCHL
$652M
| $571K | ﹤0.01% |
15,885
| – | – |
|
|
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
| $570K | ﹤0.01% |
24,534
-33,042
| -57% | -$768K |
|
1118
Crescent Energy
CRGY
$2.15B
| $569K | ﹤0.01% |
45,623
-8,859
| -16% | -$110K |
|
1119
RenaissanceRe
RNR
$11.1B
| $566K | ﹤0.01% |
3,617
| – | – |
|
1120
Saia
SAIA
$7.98B
| $564K | ﹤0.01% |
3,002
| – | – |
|
1121
Arrowhead Research
ARWR
$3.85B
| $563K | ﹤0.01% |
15,995
| – | – |
|
1122
Uber
UBER
$196B
| $563K | ﹤0.01% |
27,501
+4,851
| +21% | +$99.3K |
|
1123
Jones Lang LaSalle
JLL
$14.6B
| $560K | ﹤0.01% |
3,203
-1,383
| -30% | -$242K |
|
|
ROCC
1124
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $559K | ﹤0.01% |
+17,005
| New | +$559K |
|
1125
CNA Financial
CNA
$12.7B
| $558K | ﹤0.01% |
12,433
| – | – |
|