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 | |
|---|---|---|---|---|---|---|
1376
Hexcel
HXL
$4.99B
| $229K | ﹤0.01% |
4,380
| – | – |
|
1377
Chemours
CC
$2.42B
| $225K | ﹤0.01% |
7,020
| – | – |
|
1378
Deckers Outdoor
DECK
$17.2B
| $225K | ﹤0.01% |
5,292
-39,108
| -88% | -$1.66M |
|
1379
LPL Financial
LPLA
$27.7B
| $224K | ﹤0.01% |
1,212
+46
| +4% | +$8.5K |
|
1380
Synaptics
SYNA
$2.69B
| $223K | ﹤0.01% |
1,889
-16,588
| -90% | -$1.96M |
|
|
VRAY
1381
DELISTED
ViewRay, Inc.
VRAY
| $222K | ﹤0.01% |
+83,738
| New | +$222K |
|
1382
Intapp
INTA
$3.69B
| $221K | ﹤0.01% |
+15,104
| New | +$221K |
|
1383
Weibo
WB
$2.97B
| $221K | ﹤0.01% |
9,540
| – | – |
|
1384
WillScot Mobile Mini Holdings
WSC
$4.13B
| $220K | ﹤0.01% |
+6,794
| New | +$220K |
|
1385
Mattel
MAT
$5.89B
| $219K | ﹤0.01% |
9,796
+390
| +4% | +$8.72K |
|
1386
Resources Connection
RGP
$169M
| $219K | ﹤0.01% |
10,750
| – | – |
|
1387
Assured Guaranty
AGO
$3.9B
| $218K | ﹤0.01% |
3,900
| – | – |
|
|
DNB
1388
DELISTED
Dun & Bradstreet
DNB
| $218K | ﹤0.01% |
+14,504
| New | +$218K |
|
|
CHCT
1389
Community Healthcare Trust
CHCT
$444M
| $215K | ﹤0.01% |
5,945
| – | – |
|
1390
Omega Flex
OFLX
$349M
| $215K | ﹤0.01% |
2,000
| – | – |
|
1391
ESCO Technologies
ESE
$5.2B
| $214K | ﹤0.01% |
3,135
| – | – |
|
1392
Harvard Bioscience
HBIO
$19.4M
| $214K | ﹤0.01% |
59,319
-56,294
| -49% | -$203K |
|
1393
Lithia Motors
LAD
$8.79B
| $214K | ﹤0.01% |
778
+8
| +1% | +$2.2K |
|
1394
Lumentum
LITE
$10.5B
| $213K | ﹤0.01% |
2,679
| – | – |
|
1395
Wave Life Sciences
WVE
$1.2B
| $213K | ﹤0.01% |
+65,543
| New | +$213K |
|
1396
Kura Oncology
KURA
$694M
| $212K | ﹤0.01% |
+11,590
| New | +$212K |
|
|
ACCD
1397
DELISTED
Accolade, Inc. Common Stock
ACCD
| $212K | ﹤0.01% |
28,653
-24,990
| -47% | -$185K |
|
1398
Novanta
NOVT
$4.13B
| $211K | ﹤0.01% |
1,743
| – | – |
|
1399
CytomX Therapeutics
CTMX
$338M
| $209K | ﹤0.01% |
114,014
+9
| +0% | +$16 |
|
1400
Republic Bancorp
RBCAA
$1.49B
| $209K | ﹤0.01% |
+4,327
| New | +$209K |
|