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 | |
|---|---|---|---|---|---|---|
1276
Silvercrest Asset Management
SAMG
$136M
| $346K | ﹤0.01% |
+21,094
| New | +$346K |
|
1277
Fossil Group
FOSL
$159M
| $341K | ﹤0.01% |
65,976
-16,325
| -20% | -$84.4K |
|
|
AERI
1278
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $341K | ﹤0.01% |
45,517
-3,514
| -7% | -$26.3K |
|
|
CCMP
1279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
1,957
| – | – |
|
1280
Ocular Therapeutix
OCUL
$2.22B
| $338K | ﹤0.01% |
84,079
-1,345
| -2% | -$5.41K |
|
1281
Entegris
ENTG
$12.3B
| $337K | ﹤0.01% |
3,660
| – | – |
|
1282
Oportun Financial
OPRT
$293M
| $337K | ﹤0.01% |
40,749
+463
| +1% | +$3.83K |
|
1283
IDEAYA Biosciences
IDYA
$2.17B
| $336K | ﹤0.01% |
24,372
-534
| -2% | -$7.36K |
|
1284
Vanguard S&P 500 ETF
VOO
$732B
| $335K | ﹤0.01% |
966
+86
| +10% | +$29.8K |
|
1285
Luxfer Holdings
LXFR
$355M
| $333K | ﹤0.01% |
22,002
-20,396
| -48% | -$309K |
|
1286
Sensata Technologies
ST
$4.62B
| $332K | ﹤0.01% |
8,044
+560
| +7% | +$23.1K |
|
1287
Credicorp
BAP
$20.9B
| $330K | ﹤0.01% |
2,750
-1,278
| -32% | -$153K |
|
|
JNCE
1288
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $328K | ﹤0.01% |
108,115
-15,236
| -12% | -$46.2K |
|
|
COUP
1289
DELISTED
Coupa Software Incorporated
COUP
| $327K | ﹤0.01% |
5,719
+409
| +8% | +$23.4K |
|
1290
Landstar System
LSTR
$4.54B
| $326K | ﹤0.01% |
2,245
| – | – |
|
1291
Hingham Institution for Saving
HIFS
$600M
| $321K | ﹤0.01% |
1,130
-466
| -29% | -$132K |
|
1292
Invesco
IVZ
$9.91B
| $318K | ﹤0.01% |
19,723
-487,520
| -96% | -$7.86M |
|
1293
Televisa
TV
$1.5B
| $318K | ﹤0.01% |
38,880
| – | – |
|
|
SBNY
1294
DELISTED
Signature Bank
SBNY
| $318K | ﹤0.01% |
1,774
| – | – |
|
1295
Stanley Black & Decker
SWK
$11.9B
| $316K | ﹤0.01% |
3,018
+180
| +6% | +$18.8K |
|
1296
Kratos Defense & Security Solutions
KTOS
$10.9B
| $315K | ﹤0.01% |
+22,701
| New | +$315K |
|
|
EGRX
1297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $315K | ﹤0.01% |
7,090
| – | – |
|
1298
Affirm
AFRM
$28.8B
| $314K | ﹤0.01% |
17,370
+10,024
| +136% | +$181K |
|
1299
Douglas Emmett
DEI
$2.7B
| $314K | ﹤0.01% |
14,043
| – | – |
|
1300
Lazard
LAZ
$5.21B
| $314K | ﹤0.01% |
9,686
-10,371
| -52% | -$336K |
|