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 | |
|---|---|---|---|---|---|---|
1326
DigitalBridge
DBRG
$2.08B
| $281K | ﹤0.01% |
14,399
| – | – |
|
|
CHNG
1327
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $280K | ﹤0.01% |
12,140
| – | – |
|
1328
Advantage Solutions
ADV
$626M
| $279K | ﹤0.01% |
73,408
-77,990
| -52% | -$296K |
|
1329
Carnival Corp
CCL
$42.8B
| $279K | ﹤0.01% |
32,225
+3,022
| +10% | +$26.2K |
|
1330
Primerica
PRI
$8.9B
| $278K | ﹤0.01% |
2,324
| – | – |
|
1331
Quanterix
QTRX
$210M
| $278K | ﹤0.01% |
17,164
-27,586
| -62% | -$447K |
|
1332
Veeco
VECO
$1.49B
| $278K | ﹤0.01% |
14,308
| – | – |
|
1333
BILL Holdings
BILL
$5.1B
| $276K | ﹤0.01% |
2,511
| – | – |
|
1334
United States Lime & Minerals
USLM
$3.51B
| $276K | ﹤0.01% |
13,045
| – | – |
|
1335
Macy's
M
$4.57B
| $273K | ﹤0.01% |
14,878
-132,071
| -90% | -$2.42M |
|
1336
FB Financial Corp
FBK
$2.89B
| $272K | ﹤0.01% |
+6,930
| New | +$272K |
|
1337
Trinity Industries
TRN
$2.29B
| $272K | ﹤0.01% |
11,246
+3,206
| +40% | +$77.5K |
|
|
AMK
1338
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $272K | ﹤0.01% |
14,501
+67
| +0.5% | +$1.26K |
|
1339
Annaly Capital Management
NLY
$14.2B
| $271K | ﹤0.01% |
11,467
| – | – |
|
1340
Prosperity Bancshares
PB
$6.46B
| $268K | ﹤0.01% |
3,924
-29
| -0.7% | -$1.98K |
|
1341
HDFC Bank
HDB
$181B
| $267K | ﹤0.01% |
4,862
| – | – |
|
1342
Peoples Bancorp
PEBO
$1.11B
| $267K | ﹤0.01% |
10,022
| – | – |
|
1343
Acadia Healthcare
ACHC
$2.08B
| $266K | ﹤0.01% |
3,940
| – | – |
|
1344
TE Connectivity
TEL
$61.4B
| $265K | ﹤0.01% |
2,338
| – | – |
|
1345
Cal-Maine
CALM
$5.41B
| $264K | ﹤0.01% |
5,339
-8,723
| -62% | -$431K |
|
1346
Chesapeake Utilities
CPK
$2.9B
| $264K | ﹤0.01% |
+2,038
| New | +$264K |
|
1347
Wipro
WIT
$28.8B
| $262K | ﹤0.01% |
98,662
| – | – |
|
1348
Codexis
CDXS
$221M
| $259K | ﹤0.01% |
24,770
| – | – |
|
1349
Duluth Holdings
DLTH
$145M
| $259K | ﹤0.01% |
27,171
-8,529
| -24% | -$81.3K |
|
1350
Lucid Motors
LCID
$5.67B
| $258K | ﹤0.01% |
1,506
| – | – |
|