PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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 | |
|---|---|---|---|---|---|---|
1551
Allogene Therapeutics
ALLO
$249M
| – | – |
-62,968
| Closed | -$574K |
|
1552
Ally Financial
ALLY
$12.6B
| – | – |
-282,982
| Closed | -$12.3M |
|
1553
America Movil
AMX
$58.8B
| – | – |
-20,084
| Closed | -$425K |
|
1554
AnaptysBio
ANAB
$630M
| – | – |
-26,479
| Closed | -$655K |
|
1555
Artisan Partners
APAM
$3.24B
| – | – |
-21,639
| Closed | -$851K |
|
1556
Apollo Global Management
APO
$75.9B
| – | – |
-3,260
| Closed | -$202K |
|
1557
Antero Resources
AR
$9.82B
| – | – |
-1,127,742
| Closed | -$34.4M |
|
1558
Accuray
ARAY
$165M
| – | – |
-459,553
| Closed | -$1.52M |
|
1559
Archrock
AROC
$4.42B
| – | – |
-42,209
| Closed | -$390K |
|
1560
Array Technologies
ARRY
$1.32B
| – | – |
-11,056
| Closed | -$125K |
|
1561
Asana
ASAN
$3.35B
| – | – |
-14,596
| Closed | -$583K |
|
1562
AerSale
ASLE
$399M
| – | – |
-14,547
| Closed | -$229K |
|
1563
A10 Networks
ATEN
$1.27B
| – | – |
-55,704
| Closed | -$777K |
|
1564
Atlanticus Holdings
ATLC
$1.01B
| – | – |
-7,104
| Closed | -$368K |
|
1565
Mission Produce
AVO
$885M
| – | – |
-14,802
| Closed | -$187K |
|
1566
Avnet
AVT
$4.38B
| – | – |
-184,759
| Closed | -$7.5M |
|
1567
Brunswick
BC
$4.15B
| – | – |
-2,675
| Closed | -$216K |
|
1568
Brink's
BCO
$4.69B
| – | – |
-5,446
| Closed | -$370K |
|
1569
KE Holdings
BEKE
$21.8B
| – | – |
-12,882
| Closed | -$159K |
|
1570
Bilibili
BILI
$9.2B
| – | – |
-18,894
| Closed | -$483K |
|
1571
Blackbaud
BLKB
$3.23B
| – | – |
-12,583
| Closed | -$753K |
|
1572
CareDx
CDNA
$678M
| – | – |
-10,537
| Closed | -$390K |
|
1573
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-188,094
| Closed | -$2.43M |
|
1574
Civitas Resources
CIVI
$3.22B
| – | – |
-8,277
| Closed | -$494K |
|
1575
Precision BioSciences
DTIL
$59.5M
| – | – |
-3,494
| Closed | -$323K |
|