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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$3.2B
| $256K | ﹤0.01% |
4,481
-1,941
| -30% | -$111K |
|
1102
Murphy USA
MUSA
$7.47B
| $256K | ﹤0.01% |
748
| – | – |
|
1103
Ciena
CIEN
$16.5B
| $253K | ﹤0.01% |
5,347
| – | – |
|
1104
H.B. Fuller
FUL
$3.37B
| $253K | ﹤0.01% |
3,682
| – | – |
|
1105
Chewy
CHWY
$17.5B
| $252K | ﹤0.01% |
13,788
+197
| +1% | +$3.6K |
|
1106
American States Water
AWR
$2.88B
| $251K | ﹤0.01% |
3,191
| – | – |
|
1107
Skechers
SKX
$9.5B
| $251K | ﹤0.01% |
5,122
| – | – |
|
1108
Immersion
IMMR
$230M
| $248K | ﹤0.01% |
37,591
-37,379
| -50% | -$247K |
|
1109
Icon
ICLR
$13.6B
| $248K | ﹤0.01% |
1,007
-1,021
| -50% | -$251K |
|
1110
CubeSmart
CUBE
$9.52B
| $248K | ﹤0.01% |
6,500
| – | – |
|
1111
BellRing Brands
BRBR
$4.97B
| $248K | ﹤0.01% |
+6,010
| New | +$248K |
|
1112
Commerce Bancshares
CBSH
$8.08B
| $248K | ﹤0.01% |
5,689
-16,141
| -74% | -$702K |
|
1113
Ceco Environmental
CECO
$1.72B
| $247K | ﹤0.01% |
15,495
-1,208
| -7% | -$19.3K |
|
1114
Vanda Pharmaceuticals
VNDA
$272M
| $247K | ﹤0.01% |
57,237
+136
| +0.2% | +$588 |
|
1115
Tetra Tech
TTEK
$9.48B
| $246K | ﹤0.01% |
8,105
| – | – |
|
1116
Healthcare Realty
HR
$6.35B
| $246K | ﹤0.01% |
16,136
+3,900
| +32% | +$59.6K |
|
1117
NOV
NOV
$4.95B
| $246K | ﹤0.01% |
11,778
-4,470
| -28% | -$93.4K |
|
1118
WESCO International
WCC
$10.7B
| $245K | ﹤0.01% |
1,704
-83
| -5% | -$11.9K |
|
1119
CorVel
CRVL
$4.39B
| $244K | ﹤0.01% |
3,729
| – | – |
|
|
AIRC
1120
DELISTED
Apartment Income REIT Corp.
AIRC
| $244K | ﹤0.01% |
7,962
-2,082
| -21% | -$63.9K |
|
1121
Antero Midstream
AM
$8.73B
| $244K | ﹤0.01% |
20,400
| – | – |
|
1122
Mattel
MAT
$6.06B
| $243K | ﹤0.01% |
11,045
+958
| +9% | +$21.1K |
|
|
SOVO
1123
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $243K | ﹤0.01% |
+10,783
| New | +$243K |
|
1124
Petrobras Class A
PBR.A
$72.8B
| $241K | ﹤0.01% |
17,551
| – | – |
|
1125
Matador Resources
MTDR
$6.01B
| $240K | ﹤0.01% |
4,037
| – | – |
|