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 | |
|---|---|---|---|---|---|---|
1126
Ethan Allen Interiors
ETD
$744M
| $551K | ﹤0.01% |
27,262
+7,273
| +36% | +$147K |
|
|
CATC
1127
DELISTED
CAMBRIDGE BANCORP
CATC
| $550K | ﹤0.01% |
6,646
-5,844
| -47% | -$484K |
|
|
ANSS
1128
DELISTED
Ansys
ANSS
| $548K | ﹤0.01% |
2,292
-2,138
| -48% | -$511K |
|
1129
Ironwood Pharmaceuticals
IRWD
$172M
| $548K | ﹤0.01% |
+47,518
| New | +$548K |
|
1130
Popular Inc
BPOP
$8.39B
| $547K | ﹤0.01% |
7,116
+3,653
| +105% | +$281K |
|
1131
Fortune Brands Innovations
FBIN
$7.07B
| $547K | ﹤0.01% |
10,696
-411,693
| -97% | -$21.1M |
|
1132
Orthofix Medical
OFIX
$566M
| $547K | ﹤0.01% |
+23,242
| New | +$547K |
|
1133
Zscaler
ZS
$44.1B
| $547K | ﹤0.01% |
3,661
+910
| +33% | +$136K |
|
1134
Arlo Technologies
ARLO
$1.8B
| $544K | ﹤0.01% |
86,705
| – | – |
|
1135
Evolent Health
EVH
$1.1B
| $544K | ﹤0.01% |
+17,720
| New | +$544K |
|
1136
Fair Isaac
FICO
$37.1B
| $544K | ﹤0.01% |
1,358
-54,251
| -98% | -$21.7M |
|
1137
Stifel
SF
$11.5B
| $544K | ﹤0.01% |
9,709
+5,105
| +111% | +$286K |
|
1138
Snowflake
SNOW
$76.8B
| $543K | ﹤0.01% |
3,906
+1,188
| +44% | +$165K |
|
1139
Minerals Technologies
MTX
$1.97B
| $539K | ﹤0.01% |
8,791
+3,575
| +69% | +$219K |
|
|
COHR
1140
DELISTED
Coherent Inc
COHR
| $539K | ﹤0.01% |
2,024
| – | – |
|
1141
Stepan Co
SCL
$1.09B
| $538K | ﹤0.01% |
5,311
+9
| +0.2% | +$912 |
|
|
BCOV
1142
DELISTED
Brightcove, Inc.
BCOV
| $536K | ﹤0.01% |
84,857
-26,217
| -24% | -$166K |
|
|
AVLR
1143
DELISTED
Avalara, Inc.
AVLR
| $534K | ﹤0.01% |
7,566
+2,561
| +51% | +$181K |
|
1144
Wabtec
WAB
$32.5B
| $532K | ﹤0.01% |
6,487
| – | – |
|
1145
Seres Therapeutics
MCRB
$162M
| $530K | ﹤0.01% |
7,727
+3,667
| +90% | +$252K |
|
1146
Seaboard Corp
SEB
$3.72B
| $528K | ﹤0.01% |
136
| – | – |
|
1147
Amneal Pharmaceuticals
AMRX
$3.12B
| $527K | ﹤0.01% |
165,694
| – | – |
|
1148
Essential Properties Realty Trust
EPRT
$5.89B
| $527K | ﹤0.01% |
+24,515
| New | +$527K |
|
1149
Rush Enterprises Class B
RUSHB
$4.45B
| $522K | ﹤0.01% |
+15,785
| New | +$522K |
|
|
TWOU
1150
DELISTED
2U, Inc.
TWOU
| $522K | ﹤0.01% |
1,661
| – | – |
|