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 | |
|---|---|---|---|---|---|---|
|
AGEN
1351
Agenus
AGEN
$136M
| $256K | ﹤0.01% |
6,714
-31,334
| -82% | -$1.19M |
|
1352
Northrim BanCorp
NRIM
$508M
| $255K | ﹤0.01% |
6,336
-160
| -2% | -$6.44K |
|
1353
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $255K | ﹤0.01% |
5,227
+554
| +12% | +$27K |
|
|
TIG
1354
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $255K | ﹤0.01% |
+40,932
| New | +$255K |
|
1355
Limoneira
LMNR
$284M
| $252K | ﹤0.01% |
17,887
+7,287
| +69% | +$103K |
|
1356
Clear Channel Outdoor Holdings
CCO
$681M
| $250K | ﹤0.01% |
233,388
| – | – |
|
1357
InterDigital
IDCC
$7.74B
| $247K | ﹤0.01% |
4,059
| – | – |
|
1358
Adicet Bio
ACET
$63.5M
| $245K | ﹤0.01% |
+16,805
| New | +$245K |
|
1359
Carlisle Companies
CSL
$16.8B
| $243K | ﹤0.01% |
1,018
| – | – |
|
1360
EverQuote
EVER
$866M
| $240K | ﹤0.01% |
27,106
+132
| +0.5% | +$1.17K |
|
1361
Ciena
CIEN
$16.8B
| $238K | ﹤0.01% |
5,203
-156
| -3% | -$7.14K |
|
1362
Phreesia
PHR
$1.6B
| $236K | ﹤0.01% |
+9,432
| New | +$236K |
|
1363
WEX
WEX
$5.91B
| $236K | ﹤0.01% |
1,520
| – | – |
|
|
FRC
1364
DELISTED
First Republic Bank
FRC
| $235K | ﹤0.01% |
1,628
-5
| -0.3% | -$722 |
|
1365
American Financial Group
AFG
$11.5B
| $234K | ﹤0.01% |
1,683
-22
| -1% | -$3.06K |
|
1366
EPR Properties
EPR
$4.05B
| $234K | ﹤0.01% |
4,990
| – | – |
|
|
IMAB
1367
I-MAB
IMAB
$349M
| $234K | ﹤0.01% |
20,724
-5,701
| -22% | -$64.4K |
|
1368
Webster Financial
WBS
$10.3B
| $234K | ﹤0.01% |
5,543
-478
| -8% | -$20.2K |
|
1369
Healthcare Realty
HR
$6.4B
| $233K | ﹤0.01% |
8,355
| – | – |
|
1370
Envista
NVST
$3.51B
| $233K | ﹤0.01% |
6,053
-490
| -7% | -$18.9K |
|
1371
Concentrix
CNXC
$3.31B
| $232K | ﹤0.01% |
1,708
| – | – |
|
1372
Information Services Group
III
$253M
| $232K | ﹤0.01% |
+34,358
| New | +$232K |
|
1373
Upstart Holdings
UPST
$6.56B
| $232K | ﹤0.01% |
7,348
+3,426
| +87% | +$108K |
|
1374
Gerdau
GGB
$6.31B
| $231K | ﹤0.01% |
67,856
-61,105
| -47% | -$208K |
|
1375
Capital Bancorp
CBNK
$567M
| $230K | ﹤0.01% |
+10,588
| New | +$230K |
|