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 | |
|---|---|---|---|---|---|---|
1176
Invitation Homes
INVH
$18.5B
| $206K | ﹤0.01% |
6,505
+7
| +0.1% | +$222 |
|
1177
MGE Energy Inc
MGEE
$3.08B
| $205K | ﹤0.01% |
2,995
-841
| -22% | -$57.6K |
|
1178
Hawkins
HWKN
$3.46B
| $203K | ﹤0.01% |
+3,442
| New | +$203K |
|
1179
Allete
ALE
$3.69B
| $202K | ﹤0.01% |
3,822
-1,564
| -29% | -$82.6K |
|
1180
National Research Corp
NRC
$344M
| $202K | ﹤0.01% |
+4,548
| New | +$202K |
|
1181
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $202K | ﹤0.01% |
+3,193
| New | +$202K |
|
1182
Flowserve
FLS
$7.13B
| $201K | ﹤0.01% |
+5,066
| New | +$201K |
|
1183
Treehouse Foods
THS
$924M
| $201K | ﹤0.01% |
4,622
-49,951
| -92% | -$2.18M |
|
1184
Waters Corp
WAT
$18.2B
| $201K | ﹤0.01% |
734
-1,143
| -61% | -$313K |
|
|
CNSL
1185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $182K | ﹤0.01% |
53,334
-15,126
| -22% | -$51.7K |
|
1186
Innoviva
INVA
$1.31B
| $181K | ﹤0.01% |
+13,920
| New | +$181K |
|
1187
Ecovyst
ECVT
$1.04B
| $176K | ﹤0.01% |
17,935
| – | – |
|
1188
TEGNA Inc
TGNA
$3.39B
| $176K | ﹤0.01% |
12,100
| – | – |
|
1189
Foghorn Therapeutics
FHTX
$310M
| $173K | ﹤0.01% |
+34,576
| New | +$173K |
|
1190
Sotera Health
SHC
$4.42B
| $161K | ﹤0.01% |
10,757
| – | – |
|
1191
Donegal Group Class A
DGICA
$693M
| $158K | ﹤0.01% |
11,082
| – | – |
|
|
FLG
1192
Flagstar Financial, Inc.
FLG
$5.36B
| $154K | ﹤0.01% |
4,515
| – | – |
|
|
SWN
1193
DELISTED
Southwestern Energy Company
SWN
| $145K | ﹤0.01% |
22,458
+3,234
| +17% | +$20.9K |
|
1194
Krispy Kreme
DNUT
$586M
| $144K | ﹤0.01% |
11,527
| – | – |
|
1195
Nurix Therapeutics
NRIX
$709M
| $143K | ﹤0.01% |
18,171
-70,911
| -80% | -$557K |
|
|
FNA
1196
DELISTED
Paragon 28, Inc.
FNA
| $142K | ﹤0.01% |
+11,315
| New | +$142K |
|
1197
Macy's
M
$4.63B
| $140K | ﹤0.01% |
12,087
-10,277
| -46% | -$119K |
|
1198
Playtika
PLTK
$1.4B
| $138K | ﹤0.01% |
14,321
-587
| -4% | -$5.65K |
|
1199
Colony Bankcorp
CBAN
$300M
| $133K | ﹤0.01% |
+13,259
| New | +$133K |
|
|
GAP
1200
The Gap, Inc.
GAP
$8.95B
| $129K | ﹤0.01% |
12,161
| – | – |
|