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 | |
|---|---|---|---|---|---|---|
1201
Medical Properties Trust
MPW
$2.72B
| $120K | ﹤0.01% |
22,060
-6,700
| -23% | -$36.5K |
|
1202
Emerald Holding
EEX
$1.02B
| $117K | ﹤0.01% |
25,901
-15,118
| -37% | -$68.3K |
|
|
ITI
1203
DELISTED
Iteris, Inc.
ITI
| $116K | ﹤0.01% |
+28,058
| New | +$116K |
|
1204
Priority Technology Holdings
PRTH
$616M
| $113K | ﹤0.01% |
34,790
+323
| +0.9% | +$1.05K |
|
1205
Mission Produce
AVO
$887M
| $110K | ﹤0.01% |
+11,335
| New | +$110K |
|
1206
Viavi Solutions
VIAV
$2.59B
| $104K | ﹤0.01% |
11,346
| – | – |
|
1207
Pioneer Bancorp
PBFS
$335M
| $103K | ﹤0.01% |
12,110
+1,354
| +13% | +$11.6K |
|
1208
TAL Education Group
TAL
$6.18B
| $102K | ﹤0.01% |
11,142
| – | – |
|
|
PACW
1209
DELISTED
PacWest Bancorp
PACW
| $97.6K | ﹤0.01% |
12,345
-2,293
| -16% | -$18.1K |
|
1210
Westrock Coffee
WEST
$510M
| $97.6K | ﹤0.01% |
+11,011
| New | +$97.6K |
|
1211
Ispire Technology
ISPR
$177M
| $94.2K | ﹤0.01% |
+10,297
| New | +$94.2K |
|
1212
BioAtla
BCAB
$30.7M
| $90.2K | ﹤0.01% |
+53,030
| New | +$90.2K |
|
1213
Under Armour Class C
UA
$2.13B
| $88.5K | ﹤0.01% |
13,868
| – | – |
|
1214
Select Water Solutions
WTTR
$883M
| $84.2K | ﹤0.01% |
10,588
-17
| -0.2% | -$135 |
|
1215
Vera Bradley
VRA
$60.3M
| $83.2K | ﹤0.01% |
+12,589
| New | +$83.2K |
|
|
HPP
1216
Hudson Pacific Properties
HPP
$1.15B
| $78.5K | ﹤0.01% |
11,805
-11,805
| -50% | -$78.5K |
|
1217
Century Casinos
CNTY
$82.3M
| $76.6K | ﹤0.01% |
14,927
-36,842
| -71% | -$189K |
|
|
AGS
1218
DELISTED
PlayAGS
AGS
| $76.4K | ﹤0.01% |
+11,721
| New | +$76.4K |
|
1219
NL Industries
NL
$311M
| $74.3K | ﹤0.01% |
15,634
+440
| +3% | +$2.09K |
|
|
BCOV
1220
DELISTED
Brightcove, Inc.
BCOV
| $70.3K | ﹤0.01% |
21,371
-20,886
| -49% | -$68.7K |
|
1221
Sight Sciences
SGHT
$190M
| $66.9K | ﹤0.01% |
19,857
-4,483
| -18% | -$15.1K |
|
1222
Genworth Financial
GNW
$3.5B
| $62.1K | ﹤0.01% |
10,601
-723,099
| -99% | -$4.24M |
|
1223
ADT
ADT
$7.13B
| $60.1K | ﹤0.01% |
10,012
| – | – |
|
|
RENT
1224
Rent the Runway
RENT
$24.8M
| $46K | ﹤0.01% |
+3,379
| New | +$46K |
|
|
DOYU
1225
DouYu International Holdings
DOYU
$231M
| $13.3K | ﹤0.01% |
1,368
| – | – |
|