PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
+$16.1B
(-5.1%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
510
Reduced
457
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Under Armour
UAA
$2.17B
| – | – |
-11,697
| Closed | -$84.5K |
|
1327
UFP Technologies
UFPT
$1.57B
| – | – |
-10,043
| Closed | -$1.95M |
|
1328
United States Lime & Minerals
USLM
$3.46B
| – | – |
-1,021
| Closed | -$213K |
|
1329
Utz Brands
UTZ
$1.15B
| – | – |
-14,657
| Closed | -$240K |
|
1330
Universal Insurance Holdings
UVE
$703M
| – | – |
-47,457
| Closed | -$732K |
|
1331
Universal Corp
UVV
$1.37B
| – | – |
-4,022
| Closed | -$201K |
|
1332
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-976
| Closed | -$398K |
|
1333
Varonis Systems
VRNS
$6.21B
| – | – |
-20,303
| Closed | -$541K |
|
1334
Vishay Intertechnology
VSH
$2.03B
| – | – |
-12,990
| Closed | -$382K |
|
1335
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-3,249
| Closed | -$223K |
|