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 | |
|---|---|---|---|---|---|---|
1226
EPAM Systems
EPAM
$9.16B
| $401K | ﹤0.01% |
1,362
-1,051
| -44% | -$309K |
|
1227
Clearway Energy Class A
CWEN.A
$3.18B
| $398K | ﹤0.01% |
12,435
-5,124
| -29% | -$164K |
|
1228
Exelixis
EXEL
$10.3B
| $398K | ﹤0.01% |
+19,132
| New | +$398K |
|
1229
Trade Desk
TTD
$25.6B
| $398K | ﹤0.01% |
9,512
| – | – |
|
1230
GameStop
GME
$10.6B
| $397K | ﹤0.01% |
13,000
+4,200
| +48% | +$128K |
|
1231
Driven Brands
DRVN
$3.11B
| $396K | ﹤0.01% |
+14,365
| New | +$396K |
|
1232
Ecovyst
ECVT
$1.05B
| $394K | ﹤0.01% |
+39,977
| New | +$394K |
|
1233
Steven Madden
SHOO
$2.22B
| $391K | ﹤0.01% |
+12,137
| New | +$391K |
|
1234
Sphere Entertainment
SPHR
$1.96B
| $391K | ﹤0.01% |
+7,435
| New | +$391K |
|
1235
Toro Company
TTC
$7.96B
| $390K | ﹤0.01% |
5,141
-133
| -3% | -$10.1K |
|
1236
Canadian Pacific Kansas City
CP
$69.9B
| $389K | ﹤0.01% |
5,565
| – | – |
|
1237
Gentex
GNTX
$6.3B
| $388K | ﹤0.01% |
13,855
| – | – |
|
1238
United Airlines
UAL
$34.2B
| $388K | ﹤0.01% |
10,942
+543
| +5% | +$19.3K |
|
1239
Sweetgreen
SG
$1.03B
| $387K | ﹤0.01% |
+33,260
| New | +$387K |
|
1240
Brown-Forman Class A
BF.A
$13.3B
| $386K | ﹤0.01% |
5,705
| – | – |
|
1241
Brookdale Senior Living
BKD
$1.84B
| $383K | ﹤0.01% |
+84,411
| New | +$383K |
|
1242
Wolfspeed
WOLF
$285M
| $383K | ﹤0.01% |
6,042
| – | – |
|
|
JOYY
1243
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $383K | ﹤0.01% |
12,841
+2,046
| +19% | +$61K |
|
1244
JB Hunt Transport Services
JBHT
$13.8B
| $382K | ﹤0.01% |
2,428
| – | – |
|
1245
DoorDash
DASH
$110B
| $380K | ﹤0.01% |
5,922
| – | – |
|
1246
First Horizon
FHN
$11.3B
| $378K | ﹤0.01% |
17,303
| – | – |
|
1247
Equinor
EQNR
$61.2B
| $375K | ﹤0.01% |
10,774
| – | – |
|
1248
HEICO
HEI
$44.2B
| $375K | ﹤0.01% |
2,860
| – | – |
|
1249
REV Group
REVG
$3.03B
| $374K | ﹤0.01% |
34,366
-10,907
| -24% | -$119K |
|
1250
Tencent Music
TME
$38.9B
| $373K | ﹤0.01% |
74,291
-24,517
| -25% | -$123K |
|