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 | |
|---|---|---|---|---|---|---|
1301
Zai Lab
ZLAB
$3.49B
| $313K | ﹤0.01% |
9,013
-2,911
| -24% | -$101K |
|
1302
TriMas Corp
TRS
$1.59B
| $312K | ﹤0.01% |
11,269
| – | – |
|
|
UCB
1303
United Community Banks, Inc.
UCB
$4.02B
| $312K | ﹤0.01% |
10,345
| – | – |
|
|
ACC
1304
DELISTED
American Campus Communities, Inc.
ACC
| $312K | ﹤0.01% |
4,844
| – | – |
|
1305
Maximus
MMS
$4.98B
| $311K | ﹤0.01% |
4,977
| – | – |
|
1306
Energizer
ENR
$1.96B
| $307K | ﹤0.01% |
10,820
-2,150
| -17% | -$61K |
|
|
NAPA
1307
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $305K | ﹤0.01% |
14,492
| – | – |
|
|
AHH
1308
Armada Hoffler Properties
AHH
$587M
| $303K | ﹤0.01% |
+23,612
| New | +$303K |
|
|
PRTY
1309
DELISTED
Party City Holdco Inc.
PRTY
| $300K | ﹤0.01% |
227,178
-348,866
| -61% | -$461K |
|
1310
New York Times
NYT
$9.58B
| $299K | ﹤0.01% |
10,707
+1,575
| +17% | +$44K |
|
1311
KBR
KBR
$6.35B
| $298K | ﹤0.01% |
6,153
-191,704
| -97% | -$9.28M |
|
1312
AerCap
AER
$21.9B
| $297K | ﹤0.01% |
+7,258
| New | +$297K |
|
1313
Boston Properties
BXP
$12B
| $296K | ﹤0.01% |
3,328
| – | – |
|
1314
East-West Bancorp
EWBC
$15.1B
| $292K | ﹤0.01% |
4,500
| – | – |
|
1315
Amphastar Pharmaceuticals
AMPH
$1.36B
| $288K | ﹤0.01% |
8,286
-3,741
| -31% | -$130K |
|
|
CUTR
1316
DELISTED
Cutera, Inc.
CUTR
| $288K | ﹤0.01% |
7,667
-15
| -0.2% | -$563 |
|
1317
CubeSmart
CUBE
$9.52B
| $287K | ﹤0.01% |
6,708
| – | – |
|
1318
Exact Sciences
EXAS
$10.2B
| $287K | ﹤0.01% |
7,281
| – | – |
|
1319
Fresh Del Monte Produce
FDP
$1.72B
| $287K | ﹤0.01% |
9,724
-6,704
| -41% | -$198K |
|
1320
Rayonier
RYN
$4.12B
| $287K | ﹤0.01% |
8,068
| – | – |
|
1321
argenx
ARGX
$47B
| $286K | ﹤0.01% |
755
| – | – |
|
1322
NNN REIT
NNN
$8.12B
| $286K | ﹤0.01% |
6,662
-174
| -3% | -$7.47K |
|
1323
eGain
EGAN
$178M
| $284K | ﹤0.01% |
29,089
-27,622
| -49% | -$270K |
|
1324
iShares MSCI Kokusai Fund
TOK
$230M
| $283K | ﹤0.01% |
3,573
+514
| +17% | +$40.7K |
|
|
AAT
1325
American Assets Trust
AAT
$1.27B
| $282K | ﹤0.01% |
+9,492
| New | +$282K |
|