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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $209K | ﹤0.01% |
2,187
-83,829
| -97% | -$8.01M |
|
1402
First Community Bankshares
FCBC
$687M
| $208K | ﹤0.01% |
7,077
| – | – |
|
1403
Omega Healthcare
OHI
$12.8B
| $207K | ﹤0.01% |
7,340
| – | – |
|
1404
Woodward
WWD
$14.4B
| $207K | ﹤0.01% |
2,243
| – | – |
|
1405
Vishay Intertechnology
VSH
$2.07B
| $206K | ﹤0.01% |
11,547
| – | – |
|
1406
First Industrial Realty Trust
FR
$6.88B
| $205K | ﹤0.01% |
4,314
+240
| +6% | +$11.4K |
|
1407
Oil-Dri
ODC
$953M
| $204K | ﹤0.01% |
+13,320
| New | +$204K |
|
1408
Guidewire Software
GWRE
$22.1B
| $203K | ﹤0.01% |
2,854
| – | – |
|
1409
Pure Cycle
PCYO
$261M
| $201K | ﹤0.01% |
19,066
-4,528
| -19% | -$47.7K |
|
1410
XPeng
XPEV
$19.7B
| $200K | ﹤0.01% |
+6,307
| New | +$200K |
|
1411
Peloton Interactive
PTON
$3.33B
| $196K | ﹤0.01% |
21,337
| – | – |
|
1412
Ooma
OOMA
$354M
| $195K | ﹤0.01% |
16,460
-26,568
| -62% | -$315K |
|
|
VG
1413
DELISTED
Vonage Holdings Corporation
VG
| $189K | ﹤0.01% |
10,025
| – | – |
|
1414
Petrobras Class A
PBR.A
$72.7B
| $187K | ﹤0.01% |
17,551
-41,810
| -70% | -$445K |
|
1415
Antero Midstream
AM
$8.62B
| $185K | ﹤0.01% |
20,400
-189
| -0.9% | -$1.71K |
|
1416
Douglas Elliman
DOUG
$253M
| $183K | ﹤0.01% |
40,020
-183
| -0.5% | -$837 |
|
1417
Bridgewater Bancshares
BWB
$447M
| $183K | ﹤0.01% |
+11,334
| New | +$183K |
|
1418
Viavi Solutions
VIAV
$2.58B
| $166K | ﹤0.01% |
12,557
| – | – |
|
1419
RLX Technology
RLX
$3.31B
| $165K | ﹤0.01% |
77,241
+22,165
| +40% | +$47.3K |
|
1420
Stagwell
STGW
$1.42B
| $165K | ﹤0.01% |
30,442
-96,546
| -76% | -$523K |
|
1421
Atea Pharmaceuticals
AVIR
$259M
| $164K | ﹤0.01% |
23,032
-36,392
| -61% | -$259K |
|
1422
LXP Industrial Trust
LXP
$2.68B
| $163K | ﹤0.01% |
15,189
| – | – |
|
1423
Universal Technical Institute
UTI
$1.5B
| $162K | ﹤0.01% |
+22,750
| New | +$162K |
|
|
FLG
1424
Flagstar Financial, Inc.
FLG
$5.31B
| $152K | ﹤0.01% |
5,553
| – | – |
|
1425
Athira Pharma
ATHA
$14.5M
| $145K | ﹤0.01% |
47,394
-560
| -1% | -$1.71K |
|