PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1226
The Gap, Inc.
GAP
$8.21B
| $109K | ﹤0.01% |
12,161
| – | – |
|
1227
Accel Entertainment
ACEL
$977M
| $108K | ﹤0.01% |
+10,236
| New | +$108K |
|
|
HPP
1228
Hudson Pacific Properties
HPP
$1.07B
| $99.6K | ﹤0.01% |
23,610
+11,728
| +99% | +$49.5K |
|
1229
Pioneer Bancorp
PBFS
$332M
| $96.3K | ﹤0.01% |
+10,756
| New | +$96.3K |
|
1230
Under Armour Class C
UA
$2.11B
| $93.1K | ﹤0.01% |
13,868
-111
| -0.8% | -$745 |
|
1231
GrowGeneration
GRWG
$102M
| $90.2K | ﹤0.01% |
26,527
-156,300
| -85% | -$531K |
|
1232
Select Water Solutions
WTTR
$895M
| $85.9K | ﹤0.01% |
10,605
-223,140
| -95% | -$1.81M |
|
1233
Under Armour
UAA
$2.14B
| $84.5K | ﹤0.01% |
11,697
-7,495
| -39% | -$54.1K |
|
1234
NL Industries
NL
$320M
| $84K | ﹤0.01% |
+15,194
| New | +$84K |
|
|
DISH
1235
DELISTED
DISH Network Corp.
DISH
| $82.1K | ﹤0.01% |
12,454
-51,880
| -81% | -$342K |
|
1236
Lufax Holding
LU
$2.55B
| $77K | ﹤0.01% |
+53,833
| New | +$77K |
|
1237
TAL Education Group
TAL
$6.46B
| $66.4K | ﹤0.01% |
11,142
| – | – |
|
|
VRAY
1238
DELISTED
ViewRay, Inc.
VRAY
| $65.4K | ﹤0.01% |
185,568
-61,725
| -25% | -$21.7K |
|
1239
ADT
ADT
$7.14B
| $60.4K | ﹤0.01% |
+10,012
| New | +$60.4K |
|
|
DOYU
1240
DouYu International Holdings
DOYU
$233M
| $14.4K | ﹤0.01% |
13,676
-421
| -3% | -$442 |
|
1241
Vale
VALE
$43.9B
| – | – |
-18,749
| Closed | -$296K |
|
1242
Veritex Holdings
VBTX
$1.88B
| – | – |
-19,266
| Closed | -$352K |
|
1243
Veeco
VECO
$1.48B
| – | – |
-11,536
| Closed | -$244K |
|
1244
VICI Properties
VICI
$36B
| – | – |
-6,143
| Closed | -$200K |
|
1245
Vir Biotechnology
VIR
$686M
| – | – |
-20,953
| Closed | -$488K |
|
1246
Vimeo
VMEO
$696M
| – | – |
-54,144
| Closed | -$207K |
|
1247
VistaGen Therapeutics
VTGN
$102M
| – | – |
-19,417
| Closed | -$2.42K |
|
1248
Westamerica Bancorp
WABC
$1.27B
| – | – |
-6,469
| Closed | -$287K |
|
1249
Wingstop
WING
$9.16B
| – | – |
-6,203
| Closed | -$1.14M |
|
1250
Weis Markets
WMK
$1.77B
| – | – |
-2,665
| Closed | -$226K |
|