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 | |
|---|---|---|---|---|---|---|
|
VNET
1201
VNET Group
VNET
$2.24B
| $435K | ﹤0.01% |
+72,005
| New | +$435K |
|
1202
TTEC Holdings
TTEC
$182M
| $432K | ﹤0.01% |
6,360
-3,029
| -32% | -$206K |
|
|
SPLK
1203
DELISTED
Splunk Inc
SPLK
| $432K | ﹤0.01% |
4,887
+124
| +3% | +$11K |
|
1204
Royal Caribbean
RCL
$93.8B
| $428K | ﹤0.01% |
12,250
+697
| +6% | +$24.4K |
|
1205
Full House Resorts
FLL
$123M
| $427K | ﹤0.01% |
70,245
-674
| -1% | -$4.1K |
|
1206
Gaming and Leisure Properties
GLPI
$13.6B
| $427K | ﹤0.01% |
+9,302
| New | +$427K |
|
1207
Omnicell
OMCL
$1.51B
| $427K | ﹤0.01% |
3,756
-7,272
| -66% | -$827K |
|
1208
Warrior Met Coal
HCC
$3.06B
| $426K | ﹤0.01% |
+13,926
| New | +$426K |
|
1209
Horizon Bancorp
HBNC
$842M
| $425K | ﹤0.01% |
24,390
-128,743
| -84% | -$2.24M |
|
1210
Vornado Realty Trust
VNO
$7.66B
| $425K | ﹤0.01% |
14,865
| – | – |
|
1211
Weis Markets
WMK
$1.76B
| $425K | ﹤0.01% |
5,695
| – | – |
|
1212
TFS Financial
TFSL
$3.79B
| $423K | ﹤0.01% |
30,836
| – | – |
|
1213
Datadog
DDOG
$49B
| $422K | ﹤0.01% |
4,427
| – | – |
|
|
TRTN
1214
DELISTED
Triton International Limited
TRTN
| $420K | ﹤0.01% |
7,974
-2,455
| -24% | -$129K |
|
1215
Bentley Systems
BSY
$16.2B
| $419K | ﹤0.01% |
12,581
| – | – |
|
|
CCF
1216
DELISTED
Chase Corporation
CCF
| $417K | ﹤0.01% |
5,362
+2,200
| +70% | +$171K |
|
1217
MRC Global
MRC
$1.23B
| $416K | ﹤0.01% |
+41,739
| New | +$416K |
|
1218
Ormat Technologies
ORA
$5.46B
| $413K | ﹤0.01% |
5,267
| – | – |
|
1219
Accel Entertainment
ACEL
$936M
| $412K | ﹤0.01% |
38,761
+14,408
| +59% | +$153K |
|
1220
Jabil
JBL
$22.5B
| $412K | ﹤0.01% |
8,044
+50
| +0.6% | +$2.56K |
|
1221
The Beauty Health Co
SKIN
$309M
| $411K | ﹤0.01% |
+31,941
| New | +$411K |
|
1222
Essex Property Trust
ESS
$17.3B
| $410K | ﹤0.01% |
1,566
| – | – |
|
1223
Acuity Brands
AYI
$10.1B
| $409K | ﹤0.01% |
2,658
-81,810
| -97% | -$12.6M |
|
1224
Greif Class B
GEF.B
$2.42B
| $405K | ﹤0.01% |
6,502
+2,690
| +71% | +$168K |
|
1225
Health Catalyst
HCAT
$239M
| $404K | ﹤0.01% |
+27,854
| New | +$404K |
|