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 | |
|---|---|---|---|---|---|---|
|
CHX
1251
DELISTED
ChampionX
CHX
| $372K | ﹤0.01% |
18,716
+1,328
| +8% | +$26.4K |
|
1252
Global Water Resources
GWRS
$270M
| $372K | ﹤0.01% |
28,125
+7,969
| +40% | +$105K |
|
|
DQ
1253
Daqo New Energy
DQ
$1.86B
| $371K | ﹤0.01% |
5,203
-3,141
| -38% | -$224K |
|
|
EIGR
1254
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $371K | ﹤0.01% |
1,961
-23
| -1% | -$4.35K |
|
1255
Ouster
OUST
$1.65B
| $370K | ﹤0.01% |
22,848
| – | – |
|
1256
Ribbon Communications
RBBN
$717M
| $368K | ﹤0.01% |
121,044
+78,675
| +186% | +$239K |
|
|
XYZ
1257
Block, Inc.
XYZ
$46B
| $366K | ﹤0.01% |
5,961
-403
| -6% | -$24.7K |
|
|
NP
1258
DELISTED
Neenah, Inc. Common Stock
NP
| $366K | ﹤0.01% |
10,713
-26,100
| -71% | -$892K |
|
1259
LendingClub
LC
$1.89B
| $364K | ﹤0.01% |
+31,101
| New | +$364K |
|
1260
SmartFinancial
SMBK
$626M
| $363K | ﹤0.01% |
15,014
| – | – |
|
1261
Nexstar Media Group
NXST
$6.14B
| $362K | ﹤0.01% |
2,220
-69,206
| -97% | -$11.3M |
|
|
LSI
1262
DELISTED
Life Storage, Inc.
LSI
| $359K | ﹤0.01% |
3,217
| – | – |
|
1263
Plug Power
PLUG
$1.63B
| $358K | ﹤0.01% |
21,583
+4,860
| +29% | +$80.6K |
|
1264
Nu Skin
NUS
$574M
| $356K | ﹤0.01% |
8,229
+182
| +2% | +$7.87K |
|
1265
Fomento Económico Mexicano
FMX
$30.2B
| $353K | ﹤0.01% |
5,231
-665
| -11% | -$44.9K |
|
1266
H.B. Fuller
FUL
$3.3B
| $353K | ﹤0.01% |
5,871
| – | – |
|
1267
TotalEnergies
TTE
$134B
| $353K | ﹤0.01% |
6,709
| – | – |
|
1268
Terreno Realty
TRNO
$5.96B
| $352K | ﹤0.01% |
6,317
| – | – |
|
|
WSR
1269
Whitestone REIT
WSR
$654M
| $350K | ﹤0.01% |
+32,587
| New | +$350K |
|
1270
Bloomin' Brands
BLMN
$588M
| $349K | ﹤0.01% |
20,990
| – | – |
|
1271
Dynatrace
DT
$15.3B
| $349K | ﹤0.01% |
8,854
| – | – |
|
1272
Avient
AVNT
$3.39B
| $348K | ﹤0.01% |
+8,671
| New | +$348K |
|
1273
Pentair
PNR
$17.9B
| $348K | ﹤0.01% |
7,607
-484,606
| -98% | -$22.2M |
|
1274
Arrow Electronics
ARW
$6.5B
| $347K | ﹤0.01% |
3,098
-380
| -11% | -$42.6K |
|
1275
TAL Education Group
TAL
$6.47B
| $347K | ﹤0.01% |
71,236
-14,792
| -17% | -$72.1K |
|