PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
American Express
AXP
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$85.9M |
| 4 |
Pfizer
PFE
|
+$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$91.5M |
| 2 |
Citigroup
C
|
+$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$69.4M |
| 4 |
Amgen
AMGN
|
+$61.2M |
| 5 |
HCA Healthcare
HCA
|
+$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Annaly Capital Management
NLY
$14.1B
| $527K | ﹤0.01% |
14,843
+185
| +1% | +$6.57K |
|
1302
Perrigo
PRGO
$3.08B
| $525K | ﹤0.01% |
11,444
-3,059
| -21% | -$140K |
|
1303
Atlanticus Holdings
ATLC
$1.1B
| $519K | ﹤0.01% |
13,085
+8,214
| +169% | +$326K |
|
|
VIA
1304
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $518K | ﹤0.01% |
9,135
+3,246
| +55% | +$184K |
|
1305
Navient
NAVI
$1.29B
| $517K | ﹤0.01% |
26,721
-3,757
| -12% | -$72.7K |
|
|
FLNT
1306
Fluent
FLNT
$49M
| $513K | ﹤0.01% |
29,192
+16,286
| +126% | +$286K |
|
1307
iShares MSCI Kokusai Fund
TOK
$233M
| $513K | ﹤0.01% |
5,405
+1,599
| +42% | +$152K |
|
1308
SLM Corp
SLM
$5.95B
| $511K | ﹤0.01% |
24,382
-399,751
| -94% | -$8.38M |
|
1309
Vornado Realty Trust
VNO
$8.2B
| $510K | ﹤0.01% |
10,935
-415
| -4% | -$19.4K |
|
|
BCPC
1310
Balchem Corporation
BCPC
$5.09B
| $510K | ﹤0.01% |
3,887
-337
| -8% | -$44.2K |
|
1311
Harley-Davidson
HOG
$3.7B
| $508K | ﹤0.01% |
11,088
| – | – |
|
|
WSR
1312
Whitestone REIT
WSR
$664M
| $508K | ﹤0.01% |
61,529
-4,630
| -7% | -$38.2K |
|
1313
New York Times
NYT
$9.52B
| $506K | ﹤0.01% |
11,610
+58
| +0.5% | +$2.53K |
|
1314
Thryv Holdings
THRY
$562M
| $506K | ﹤0.01% |
+14,134
| New | +$506K |
|
1315
Century Casinos
CNTY
$75.4M
| $502K | ﹤0.01% |
37,374
+17,063
| +84% | +$229K |
|
1316
Consolidated Water Co
CWCO
$530M
| $500K | ﹤0.01% |
42,613
+18,090
| +74% | +$212K |
|
1317
Universal Logistics Holdings
ULH
$664M
| $497K | ﹤0.01% |
21,317
+4,413
| +26% | +$103K |
|
|
DCPH
1318
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $497K | ﹤0.01% |
13,573
+10,510
| +343% | +$385K |
|
1319
Myers Industries
MYE
$598M
| $494K | ﹤0.01% |
23,501
-6,776
| -22% | -$142K |
|
|
TWNK
1320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $493K | ﹤0.01% |
30,463
| – | – |
|
1321
CyberArk
CYBR
$23.7B
| $492K | ﹤0.01% |
3,777
+2,116
| +127% | +$276K |
|
|
GMRE
1322
Global Medical REIT
GMRE
$512M
| $492K | ﹤0.01% |
33,303
+29,544
| +786% | +$436K |
|
|
LSI
1323
DELISTED
Life Storage, Inc.
LSI
| $492K | ﹤0.01% |
4,583
-3,263
| -42% | -$350K |
|
|
ANAT
1324
DELISTED
American National Group, Inc. Common Stock
ANAT
| $492K | ﹤0.01% |
3,313
-36
| -1% | -$5.35K |
|
1325
HUTCHMED
HCM
$3.08B
| $491K | ﹤0.01% |
12,501
+7,319
| +141% | +$287K |
|