PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
(+1.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
+$79.7M |
| 2 |
MetLife
MET
|
+$61.5M |
| 3 |
AT&T
T
|
+$61M |
| 4 |
Dow Inc
DOW
|
+$60.1M |
| 5 |
Morgan Stanley
MS
|
+$60M |
Top Sells
| 1 |
PayPal
PYPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$87.2M |
| 3 |
Boeing
BA
|
+$78.7M |
| 4 |
Honeywell
HON
|
+$63.9M |
| 5 |
Nike
NKE
|
+$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TriCo Bancshares
TCBK
$1.48B
| $12.2M | 0.06% |
299,592
+32,201
| +12% | +$1.31M |
|
302
Interparfums
IPAR
$3.72B
| $12.1M | 0.06% |
166,746
-1,417
| -0.8% | -$103K |
|
303
Bunge Global
BG
$16.9B
| $11.8M | 0.05% |
205,000
+185,926
| +975% | +$10.7M |
|
304
COPT Defense Properties
CDP
$3.43B
| $11.8M | 0.05% |
401,437
+47,523
| +13% | +$1.4M |
|
305
Genpact
G
$7.63B
| $11.6M | 0.05% |
275,902
+326
| +0.1% | +$13.7K |
|
306
Schlumberger
SLB
$53.5B
| $11.6M | 0.05% |
287,504
+45,977
| +19% | +$1.85M |
|
307
Barrett Business Services
BBSI
$1.21B
| $11.4M | 0.05% |
502,468
-768
| -0.2% | -$17.4K |
|
308
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $11.2M | 0.05% |
203,260
+1,766
| +0.9% | +$97.3K |
|
309
Enova International
ENVA
$2.94B
| $11.2M | 0.05% |
464,820
+98,264
| +27% | +$2.36M |
|
310
iShares TIPS Bond ETF
TIP
$14B
| $11.1M | 0.05% |
95,387
-490
| -0.5% | -$57.1K |
|
311
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.1M | 0.05% |
221,539
-5,911
| -3% | -$297K |
|
312
Emcor
EME
$27.9B
| $11.1M | 0.05% |
128,299
-37,097
| -22% | -$3.2M |
|
|
313
Nike
NKE
$109B
| $11M | 0.05% |
108,402
-629,420
| -85% | -$63.8M |
|
|
ALEX
314
Alexander & Baldwin
ALEX
$1.37B
| $11M | 0.05% |
523,165
-2,832
| -0.5% | -$59.4K |
|
315
HealthStream
HSTM
$850M
| $11M | 0.05% |
402,662
+23,104
| +6% | +$628K |
|
316
Terreno Realty
TRNO
$5.96B
| $10.8M | 0.05% |
199,235
+196,949
| +8,615% | +$10.7M |
|
317
Texas Roadhouse
TXRH
$11.2B
| $10.8M | 0.05% |
190,908
+181,240
| +1,875% | +$10.2M |
|
|
IMGN
318
DELISTED
Immunogen Inc
IMGN
| $10.7M | 0.05% |
2,104,217
+272,132
| +15% | +$1.39M |
|
319
Acuity Brands
AYI
$10.1B
| $10.6M | 0.05% |
76,837
-40,641
| -35% | -$5.61M |
|
320
Integer Holdings
ITGR
$3.7B
| $10.6M | 0.05% |
131,657
-13,208
| -9% | -$1.06M |
|
321
Ross Stores
ROST
$48.8B
| $10.6M | 0.05% |
90,784
+315
| +0.3% | +$36.7K |
|
322
Baker Hughes
BKR
$45B
| $10.5M | 0.05% |
411,434
+201,611
| +96% | +$5.17M |
|
323
Deckers Outdoor
DECK
$17.1B
| $10.4M | 0.05% |
369,444
-480,336
| -57% | -$13.5M |
|
324
W&T Offshore
WTI
$257M
| $10.4M | 0.05% |
1,869,460
+267,969
| +17% | +$1.49M |
|
325
Archrock
AROC
$4.22B
| $10.3M | 0.05% |
1,029,158
+111,306
| +12% | +$1.12M |
|