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 | |
|---|---|---|---|---|---|---|
1176
Old Republic International
ORI
$10B
| $472K | ﹤0.01% |
21,107
-281
| -1% | -$6.28K |
|
1177
Universal Corp
UVV
$1.38B
| $471K | ﹤0.01% |
7,777
| – | – |
|
1178
SFL Corp
SFL
$1.1B
| $469K | ﹤0.01% |
49,432
| – | – |
|
1179
GSK
GSK
$82.1B
| $467K | ﹤0.01% |
8,574
| – | – |
|
1180
Tenet Healthcare
THC
$17B
| $465K | ﹤0.01% |
8,850
-253,916
| -97% | -$13.3M |
|
1181
Shoe Carnival
SCVL
$665M
| $464K | ﹤0.01% |
21,472
| – | – |
|
1182
ZTO Express
ZTO
$15.1B
| $464K | ﹤0.01% |
16,900
-16,815
| -50% | -$462K |
|
1183
Clarivate
CLVT
$3.01B
| $463K | ﹤0.01% |
33,374
-121
| -0.4% | -$1.68K |
|
1184
Kearny Financial
KRNY
$414M
| $463K | ﹤0.01% |
41,694
-33,628
| -45% | -$373K |
|
1185
MGE Energy Inc
MGEE
$3.04B
| $463K | ﹤0.01% |
5,952
-4,248
| -42% | -$330K |
|
|
AVID
1186
DELISTED
Avid Technology Inc
AVID
| $460K | ﹤0.01% |
17,737
| – | – |
|
1187
Orrstown Financial Services
ORRF
$682M
| $459K | ﹤0.01% |
18,994
-192
| -1% | -$4.64K |
|
1188
Rockwell Automation
ROK
$38.8B
| $459K | ﹤0.01% |
2,303
+137
| +6% | +$27.3K |
|
1189
Paysafe
PSFE
$837M
| $458K | ﹤0.01% |
+19,576
| New | +$458K |
|
1190
Tootsie Roll Industries
TR
$3B
| $457K | ﹤0.01% |
14,120
+1,697
| +14% | +$54.9K |
|
|
CDK
1191
DELISTED
CDK Global, Inc.
CDK
| $454K | ﹤0.01% |
8,282
| – | – |
|
1192
Mercado Libre
MELI
$119B
| $448K | ﹤0.01% |
704
-8
| -1% | -$5.09K |
|
1193
Surgery Partners
SGRY
$2.83B
| $447K | ﹤0.01% |
15,455
| – | – |
|
1194
Kodiak Sciences
KOD
$517M
| $444K | ﹤0.01% |
+58,074
| New | +$444K |
|
1195
MSC Industrial Direct
MSM
$5.17B
| $442K | ﹤0.01% |
5,888
| – | – |
|
1196
Palantir
PLTR
$385B
| $442K | ﹤0.01% |
48,783
+16,989
| +53% | +$154K |
|
|
ITOS
1197
DELISTED
iTeos Therapeutics
ITOS
| $441K | ﹤0.01% |
+21,390
| New | +$441K |
|
1198
Mesa Laboratories
MLAB
$351M
| $441K | ﹤0.01% |
2,163
| – | – |
|
1199
Carlyle Group
CG
$23.2B
| $440K | ﹤0.01% |
+13,906
| New | +$440K |
|
|
ONC
1200
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $437K | ﹤0.01% |
2,697
-2,498
| -48% | -$405K |
|