PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1526
DELISTED
American Campus Communities, Inc.
ACC
| $328K | ﹤0.01% |
7,608
+2,818
| +59% | +$121K |
|
1527
Ennis
EBF
$463M
| $327K | ﹤0.01% |
15,314
-26,904
| -64% | -$574K |
|
1528
Starwood Property Trust
STWD
$7.52B
| $325K | ﹤0.01% |
13,128
+4,978
| +61% | +$123K |
|
1529
First Solar
FSLR
$21.6B
| $324K | ﹤0.01% |
3,712
+1,672
| +82% | +$146K |
|
1530
Rambus
RMBS
$9.26B
| $324K | ﹤0.01% |
16,664
-14,977
| -47% | -$291K |
|
1531
Enel Chile
ENIC
$5.2B
| $323K | ﹤0.01% |
82,426
| – | – |
|
|
QADA
1532
DELISTED
QAD Inc.
QADA
| $323K | ﹤0.01% |
4,850
| – | – |
|
1533
MGE Energy Inc
MGEE
$3.08B
| $322K | ﹤0.01% |
4,517
| – | – |
|
1534
Otter Tail
OTTR
$3.48B
| $322K | ﹤0.01% |
6,975
| – | – |
|
1535
Littelfuse
LFUS
$6.54B
| $319K | ﹤0.01% |
1,207
+435
| +56% | +$115K |
|
|
GRTX
1536
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $319K | ﹤0.01% |
36,144
+2,413
| +7% | +$21.3K |
|
1537
Surgery Partners
SGRY
$2.8B
| $318K | ﹤0.01% |
7,185
| – | – |
|
|
CHUY
1538
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $318K | ﹤0.01% |
7,185
| – | – |
|
|
FLNT
1539
Fluent
FLNT
$49M
| $317K | ﹤0.01% |
12,906
| – | – |
|
1540
Spirit AeroSystems
SPR
$4.54B
| $317K | ﹤0.01% |
6,519
+2,420
| +59% | +$118K |
|
1541
Omega Flex
OFLX
$340M
| $316K | ﹤0.01% |
2,000
| – | – |
|
1542
Daily Journal
DJCO
$562M
| $315K | ﹤0.01% |
995
-17
| -2% | -$5.38K |
|
1543
Onto Innovation
ONTO
$5.44B
| $315K | ﹤0.01% |
+4,794
| New | +$315K |
|
1544
Astrana Health
ASTH
$1.38B
| $315K | ﹤0.01% |
11,612
+10,998
| +1,791% | +$298K |
|
|
NLSN
1545
DELISTED
Nielsen Holdings plc
NLSN
| $315K | ﹤0.01% |
12,537
+4,457
| +55% | +$112K |
|
|
VIA
1546
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $314K | ﹤0.01% |
5,889
+5,234
| +799% | +$279K |
|
1547
Chegg
CHGG
$167M
| $312K | ﹤0.01% |
3,648
+1,338
| +58% | +$114K |
|
1548
Orion Energy Systems
OESX
$31.4M
| $311K | ﹤0.01% |
4,475
-68
| -1% | -$4.73K |
|
1549
Shoe Carnival
SCVL
$636M
| $309K | ﹤0.01% |
9,994
-64,368
| -87% | -$1.99M |
|
|
QVCGA
1550
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $309K | ﹤0.01% |
526
+141
| +37% | +$82.8K |
|