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
+$15.3B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
566
Reduced
521
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 | |
|---|---|---|---|---|---|---|
1576
Smith & Wesson
SWBI
$355M
| – | – |
-90,412
| Closed | -$1.37M |
|
1577
Tilly's
TLYS
$61.2M
| – | – |
-22,807
| Closed | -$213K |
|
1578
Tennant Co
TNC
$1.48B
| – | – |
-11,292
| Closed | -$890K |
|
1579
TSMC
TSM
$1.2T
| – | – |
-19,698
| Closed | -$2.05M |
|
1580
Twist Bioscience
TWST
$1.57B
| – | – |
-4,310
| Closed | -$213K |
|
1581
10x Genomics
TXG
$1.66B
| – | – |
-3,166
| Closed | -$241K |
|
1582
TherapeuticsMD
TXMD
$12.7M
| – | – |
-8,879
| Closed | -$169K |
|
1583
Under Armour Class C
UA
$2.1B
| – | – |
-10,679
| Closed | -$166K |
|
1584
Under Armour
UAA
$2.17B
| – | – |
-37,436
| Closed | -$637K |
|
1585
Unifirst Corp
UNF
$3.25B
| – | – |
-17,828
| Closed | -$3.29M |
|
|
SMED
1586
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-56,993
| Closed | -$336K |
|
1587
Unum
UNM
$12.4B
| – | – |
-9,799
| Closed | -$309K |
|
1588
Vale
VALE
$43.6B
| – | – |
-39,446
| Closed | -$789K |
|
1589
Vericel Corp
VCEL
$1.69B
| – | – |
-6,887
| Closed | -$263K |
|
1590
Telefônica Brasil
VIV
$19.7B
| – | – |
-12,106
| Closed | -$136K |
|
1591
Viemed Healthcare
VMD
$264M
| – | – |
-29,045
| Closed | -$145K |
|
1592
Valmont Industries
VMI
$7.25B
| – | – |
-21,649
| Closed | -$5.17M |
|
1593
Bristow Group
VTOL
$1.07B
| – | – |
-16,467
| Closed | -$611K |
|
1594
Valvoline
VVV
$4.88B
| – | – |
-6,555
| Closed | -$207K |
|
1595
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-2,779
| Closed | -$230K |
|
1596
Wendy's
WEN
$1.91B
| – | – |
-54,312
| Closed | -$1.19M |
|
1597
Waterstone Financial
WSBF
$275M
| – | – |
-30,224
| Closed | -$585K |
|
1598
Watts Water Technologies
WTS
$9.2B
| – | – |
-5,518
| Closed | -$770K |
|
1599
Olympic Steel
ZEUS
$367M
| – | – |
-25,505
| Closed | -$981K |
|
1600
Zillow
ZG
$19.6B
| – | – |
-9,531
| Closed | -$460K |
|