PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Grand Vacations
HGV
$4.28B
| $11.1M | 0.07% |
272,065
-4,459
| -2% | -$181K |
|
202
Rogers Corp
ROG
$1.47B
| $11M | 0.07% |
84,016
+48,635
| +137% | +$6.39M |
|
203
Insmed
INSM
$30B
| $10.9M | 0.07% |
432,579
-26,824
| -6% | -$677K |
|
204
Ingredion
INGR
$8.26B
| $10.8M | 0.07% |
110,240
-2,753
| -2% | -$271K |
|
205
Pricesmart
PSMT
$3.37B
| $10.8M | 0.07% |
144,937
+3,600
| +3% | +$268K |
|
206
Federal Signal
FSS
$7.62B
| $10.7M | 0.07% |
178,646
+77,382
| +76% | +$4.62M |
|
207
Moog
MOG.A
$6.23B
| $10.6M | 0.07% |
94,093
-8,279
| -8% | -$935K |
|
208
Ryman Hospitality Properties
RHP
$6.42B
| $10.6M | 0.07% |
127,111
+21,868
| +21% | +$1.82M |
|
209
Telephone and Data Systems
TDS
$4.56B
| $10.6M | 0.07% |
576,652
-10,956
| -2% | -$201K |
|
210
Terex
TEX
$3.45B
| $10.3M | 0.06% |
179,498
+127,792
| +247% | +$7.36M |
|
211
McGrath RentCorp
MGRC
$3.11B
| $10.2M | 0.06% |
102,207
-1,529
| -1% | -$153K |
|
212
Sunstone Hotel Investors
SHO
$1.84B
| $10M | 0.06% |
1,072,133
+171,238
| +19% | +$1.6M |
|
213
BGC Group
BGC
$4.69B
| $9.93M | 0.06% |
1,879,766
-31,134
| -2% | -$164K |
|
214
Keurig Dr Pepper
KDP
$39.6B
| $9.54M | 0.06% |
302,212
+13,212
| +5% | +$417K |
|
215
Rapid7
RPD
$1.31B
| $9.49M | 0.06% |
207,211
+12,550
| +6% | +$575K |
|
216
Hilltop Holdings
HTH
$2.27B
| $9.42M | 0.06% |
331,987
-4,941
| -1% | -$140K |
|
217
Mondelez International
MDLZ
$80.3B
| $9.39M | 0.06% |
135,303
+8,151
| +6% | +$566K |
|
218
Entergy
ETR
$39.2B
| $9.34M | 0.06% |
201,868
+128,188
| +174% | +$5.93M |
|
219
Performance Food Group
PFGC
$16.5B
| $9.29M | 0.06% |
157,752
-56,803
| -26% | -$3.34M |
|
220
Donnelley Financial Solutions
DFIN
$1.57B
| $9.17M | 0.06% |
162,897
-1,490
| -0.9% | -$83.9K |
|
221
M/I Homes
MHO
$4.16B
| $9.16M | 0.06% |
109,052
-23,728
| -18% | -$1.99M |
|
222
DiamondRock Hospitality
DRH
$1.78B
| $9.08M | 0.06% |
1,131,047
-19,113
| -2% | -$153K |
|
223
World Kinect Corp
WKC
$1.47B
| $8.99M | 0.06% |
400,842
+6,373
| +2% | +$143K |
|
224
Sprout Social
SPT
$890M
| $8.91M | 0.06% |
178,701
-2,005
| -1% | -$100K |
|
225
Banner Corp
BANR
$2.38B
| $8.75M | 0.05% |
206,502
-3,115
| -1% | -$132K |
|