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 | |
|---|---|---|---|---|---|---|
1151
KalVista Pharmaceuticals
KALV
$796M
| $221K | ﹤0.01% |
22,941
-3,149
| -12% | -$30.3K |
|
1152
NIO
NIO
$13.4B
| $220K | ﹤0.01% |
24,332
+203
| +0.8% | +$1.84K |
|
1153
Iron Mountain
IRM
$27.2B
| $220K | ﹤0.01% |
3,697
+4
| +0.1% | +$238 |
|
1154
HDFC Bank
HDB
$181B
| $220K | ﹤0.01% |
3,720
-1,142
| -23% | -$67.4K |
|
1155
Rayonier
RYN
$4.12B
| $218K | ﹤0.01% |
8,068
| – | – |
|
1156
Chemours
CC
$2.34B
| $218K | ﹤0.01% |
7,786
| – | – |
|
1157
KKR & Co
KKR
$121B
| $218K | ﹤0.01% |
+3,532
| New | +$218K |
|
1158
Timken Company
TKR
$5.42B
| $216K | ﹤0.01% |
2,934
+37
| +1% | +$2.72K |
|
1159
Pure Cycle
PCYO
$265M
| $215K | ﹤0.01% |
+22,413
| New | +$215K |
|
1160
BJs Wholesale Club
BJ
$12.8B
| $215K | ﹤0.01% |
3,014
-231
| -7% | -$16.5K |
|
1161
Zebra Technologies
ZBRA
$16B
| $215K | ﹤0.01% |
908
| – | – |
|
1162
Wipro
WIT
$28.6B
| $214K | ﹤0.01% |
88,576
| – | – |
|
|
ATRI
1163
DELISTED
Atrion Corp
ATRI
| $214K | ﹤0.01% |
518
| – | – |
|
1164
Quaker Houghton
KWR
$2.51B
| $214K | ﹤0.01% |
1,336
| – | – |
|
1165
Webster Financial
WBS
$10.3B
| $214K | ﹤0.01% |
5,300
| – | – |
|
1166
Ethan Allen Interiors
ETD
$772M
| $213K | ﹤0.01% |
7,125
| – | – |
|
1167
Huazhu Hotels Group
HTHT
$11.5B
| $213K | ﹤0.01% |
5,394
| – | – |
|
1168
ASE Group
ASX
$22.8B
| $212K | ﹤0.01% |
28,131
+1,478
| +6% | +$11.1K |
|
1169
Valvoline
VVV
$4.96B
| $211K | ﹤0.01% |
6,555
| – | – |
|
|
CCF
1170
DELISTED
Chase Corporation
CCF
| $211K | ﹤0.01% |
1,661
-427
| -20% | -$54.3K |
|
1171
Brunswick
BC
$4.35B
| $211K | ﹤0.01% |
2,675
-144
| -5% | -$11.4K |
|
1172
Eagle Materials
EXP
$7.86B
| $211K | ﹤0.01% |
1,269
| – | – |
|
1173
J&J Snack Foods
JJSF
$2.12B
| $211K | ﹤0.01% |
1,289
-1,224
| -49% | -$200K |
|
1174
Gentherm
THRM
$1.1B
| $210K | ﹤0.01% |
+3,864
| New | +$210K |
|
1175
Avista
AVA
$2.99B
| $207K | ﹤0.01% |
6,390
+681
| +12% | +$22K |
|