PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$95.4B
| $16.1M | 0.11% |
65,548
+61,679
| +1,594% | +$15.2M |
|
202
Public Service Enterprise Group
PEG
$40.3B
| $15.6M | 0.1% |
247,019
+144,719
| +141% | +$9.16M |
|
203
Commercial Metals
CMC
$6.59B
| $15.6M | 0.1% |
471,117
-8,534
| -2% | -$282K |
|
204
KLA
KLAC
$117B
| $15.2M | 0.1% |
47,573
+30,591
| +180% | +$9.76M |
|
205
Lamar Advertising Co
LAMR
$13B
| $14.9M | 0.1% |
169,610
+59,997
| +55% | +$5.28M |
|
206
Lantheus
LNTH
$3.71B
| $14.9M | 0.1% |
225,668
+15,442
| +7% | +$1.02M |
|
207
PBF Energy
PBF
$3.26B
| $14.7M | 0.1% |
507,856
+484,126
| +2,040% | +$14M |
|
208
Mettler-Toledo International
MTD
$26.8B
| $14.6M | 0.1% |
12,712
-19,375
| -60% | -$22.3M |
|
209
Henry Schein
HSIC
$8.33B
| $14.6M | 0.1% |
190,053
+163,789
| +624% | +$12.6M |
|
210
Box
BOX
$4.73B
| $14.3M | 0.09% |
570,651
+5,778
| +1% | +$145K |
|
211
Olin
OLN
$2.86B
| $14.3M | 0.09% |
308,308
+25,888
| +9% | +$1.2M |
|
212
Citizens Financial Group
CFG
$22.3B
| $14.2M | 0.09% |
397,512
-141,619
| -26% | -$5.05M |
|
213
Haemonetics
HAE
$2.63B
| $14M | 0.09% |
215,253
-20,385
| -9% | -$1.33M |
|
214
Zimmer Biomet
ZBH
$20.9B
| $14M | 0.09% |
133,188
+123,385
| +1,259% | +$13M |
|
215
Brookfield Infrastructure
BIPC
$4.72B
| $13.8M | 0.09% |
325,152
+111,424
| +52% | +$4.74M |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $13.8M | 0.09% |
196,383
-117
| -0.1% | -$8.21K |
|
217
United Natural Foods
UNFI
$1.74B
| $13.7M | 0.09% |
346,652
+155,990
| +82% | +$6.15M |
|
218
Select Medical
SEM
$1.63B
| $13.6M | 0.09% |
1,064,782
+22,373
| +2% | +$285K |
|
219
Boise Cascade
BCC
$3.34B
| $13.5M | 0.09% |
227,066
+2,089
| +0.9% | +$124K |
|
220
O'Reilly Automotive
ORLY
$88.2B
| $13.5M | 0.09% |
320,325
+142,440
| +80% | +$6M |
|
221
Expedia Group
EXPE
$26.4B
| $13.3M | 0.09% |
140,432
-265
| -0.2% | -$25.1K |
|
222
Emcor
EME
$27.6B
| $13.1M | 0.09% |
127,462
+11,674
| +10% | +$1.2M |
|
223
ON Semiconductor
ON
$20.4B
| $13M | 0.09% |
259,104
-78,372
| -23% | -$3.94M |
|
224
Performance Food Group
PFGC
$16.4B
| $12.9M | 0.08% |
279,530
-173,619
| -38% | -$7.98M |
|
225
Rush Enterprises Class A
RUSHA
$4.55B
| $12.3M | 0.08% |
384,185
+28,083
| +8% | +$902K |
|