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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$2.71B
| $516K | ﹤0.01% |
6,929
| – | – |
|
1152
Century Casinos
CNTY
$81.4M
| $514K | ﹤0.01% |
71,413
-17,824
| -20% | -$128K |
|
1153
MongoDB
MDB
$26.9B
| $513K | ﹤0.01% |
1,977
| – | – |
|
1154
Mercantile Bank Corp
MBWM
$789M
| $508K | ﹤0.01% |
15,888
+5,436
| +52% | +$174K |
|
1155
EchoStar
SATS
$24B
| $508K | ﹤0.01% |
+26,299
| New | +$508K |
|
1156
Modine Manufacturing
MOD
$7.27B
| $504K | ﹤0.01% |
47,869
| – | – |
|
1157
1st Source
SRCE
$1.58B
| $504K | ﹤0.01% |
11,109
-12,827
| -54% | -$582K |
|
|
BCPC
1158
Balchem Corporation
BCPC
$5.26B
| $504K | ﹤0.01% |
3,887
| – | – |
|
1159
Texas Roadhouse
TXRH
$11.1B
| $503K | ﹤0.01% |
6,877
-7,619
| -53% | -$557K |
|
1160
Patterson-UTI
PTEN
$2.16B
| $502K | ﹤0.01% |
+31,829
| New | +$502K |
|
1161
Lennox International
LII
$20.4B
| $498K | ﹤0.01% |
2,411
| – | – |
|
1162
Vipshop
VIPS
$8.58B
| $498K | ﹤0.01% |
50,392
-30,924
| -38% | -$306K |
|
1163
First Business Financial Services
FBIZ
$435M
| $496K | ﹤0.01% |
+15,900
| New | +$496K |
|
1164
Neogen
NEOG
$1.23B
| $496K | ﹤0.01% |
20,573
| – | – |
|
1165
Simon Property Group
SPG
$59.6B
| $495K | ﹤0.01% |
5,217
-1,445
| -22% | -$137K |
|
1166
Abercrombie & Fitch
ANF
$4.49B
| $490K | ﹤0.01% |
28,947
| – | – |
|
1167
Federal Realty Investment Trust
FRT
$8.78B
| $490K | ﹤0.01% |
5,123
| – | – |
|
1168
American Homes 4 Rent
AMH
$12.9B
| $485K | ﹤0.01% |
13,682
| – | – |
|
1169
York Water
YORW
$439M
| $483K | ﹤0.01% |
11,958
-3,925
| -25% | -$159K |
|
1170
Quaker Houghton
KWR
$2.5B
| $481K | ﹤0.01% |
3,216
+1,202
| +60% | +$180K |
|
1171
Horace Mann Educators
HMN
$1.89B
| $480K | ﹤0.01% |
12,507
| – | – |
|
1172
Talos Energy
TALO
$1.65B
| $480K | ﹤0.01% |
31,019
+18,878
| +155% | +$292K |
|
1173
American States Water
AWR
$2.83B
| $477K | ﹤0.01% |
5,852
-2,620
| -31% | -$214K |
|
1174
Elanco Animal Health
ELAN
$9.46B
| $476K | ﹤0.01% |
24,232
| – | – |
|
1175
AXIS Capital
AXS
$7.67B
| $474K | ﹤0.01% |
8,296
+760
| +10% | +$43.4K |
|