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 | |
|---|---|---|---|---|---|---|
1626
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-1,450
| Closed | -$218K |
|
1627
Monro
MNRO
$505M
| – | – |
-6,509
| Closed | -$289K |
|
|
MOMO
1628
Hello Group
MOMO
$1.33B
| – | – |
-41,268
| Closed | -$239K |
|
1629
Matador Resources
MTDR
$6.09B
| – | – |
-4,037
| Closed | -$214K |
|
1630
NMI Holdings
NMIH
$3.07B
| – | – |
-22,089
| Closed | -$455K |
|
1631
Nano X Imaging
NNOX
$240M
| – | – |
-15,882
| Closed | -$172K |
|
1632
Novavax
NVAX
$1.2B
| – | – |
-12,657
| Closed | -$932K |
|
1633
ODP
ODP
$637M
| – | – |
-4,795
| Closed | -$220K |
|
1634
Onto Innovation
ONTO
$5.03B
| – | – |
-3,927
| Closed | -$341K |
|
|
OPI
1635
Office Properties Income Trust
OPI
$14.1M
| – | – |
-46,326
| Closed | -$1.19M |
|
1636
Ovintiv
OVV
$10.6B
| – | – |
-284,826
| Closed | -$15.4M |
|
1637
Pacific Biosciences
PACB
$378M
| – | – |
-31,351
| Closed | -$285K |
|
1638
Petrobras
PBR
$79.3B
| – | – |
-34,752
| Closed | -$514K |
|
1639
Puma Biotechnology
PBYI
$258M
| – | – |
-205,138
| Closed | -$591K |
|
1640
Children's Place
PLCE
$111M
| – | – |
-11,046
| Closed | -$545K |
|
1641
Plexus
PLXS
$3.64B
| – | – |
-2,478
| Closed | -$203K |
|
1642
Progress Software
PRGS
$1.93B
| – | – |
-13,722
| Closed | -$646K |
|
1643
Primoris Services
PRIM
$6.22B
| – | – |
-24,671
| Closed | -$588K |
|
1644
Park National Corp
PRK
$2.74B
| – | – |
-2,807
| Closed | -$369K |
|
1645
Personalis
PSNL
$430M
| – | – |
-72,664
| Closed | -$595K |
|
1646
RBB Bancorp
RBB
$343M
| – | – |
-14,994
| Closed | -$352K |
|
1647
Cartesian Therapeutics
RNAC
$267M
| – | – |
-376
| Closed | -$14K |
|
1648
Range Resources
RRC
$8.18B
| – | – |
-773,141
| Closed | -$23.5M |
|
1649
Sunrun
RUN
$3.8B
| – | – |
-13,434
| Closed | -$408K |
|
1650
Sabesp
SBS
$15.1B
| – | – |
-18,950
| Closed | -$186K |
|