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 |
Amazon
AMZN
|
$319M |
| 2 |
AT&T
T
|
$71.8M |
| 3 |
Fortinet
FTNT
|
$51.3M |
| 4 |
American Electric Power
AEP
|
$47.6M |
| 5 |
Starbucks
SBUX
|
$43.1M |
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 | |
|---|---|---|---|---|---|---|
1651
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -29,646 | Closed | -$481K |
|
1652
Sangamo Therapeutics
SGMO
$157M
| – | – | -199,945 | Closed | -$1.16M |
|
1653
SL Green Realty
SLG
$4.04B
| – | – | -2,831 | Closed | -$230K |
|
1654
SoFi Technologies
SOFI
$30.6B
| – | – | -46,074 | Closed | -$435K |
|
1655
Spirit AeroSystems
SPR
$4.88B
| – | – | -4,099 | Closed | -$200K |
|
1656
Stoneridge
SRI
$232M
| – | – | -23,254 | Closed | -$483K |
|