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 | |
|---|---|---|---|---|---|---|
326
Douglas Emmett
DEI
$2.7B
| $10.2M | 0.05% |
232,563
| – | – |
|
|
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.05% |
575,422
+70,140
| +14% | +$1.24M |
|
328
Teledyne Technologies
TDY
$25.6B
| $10.1M | 0.05% |
29,211
-84,361
| -74% | -$29.2M |
|
|
BMCH
329
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10M | 0.05% |
350,055
+347,327
| +12,732% | +$9.96M |
|
330
CBIZ
CBZ
$3.11B
| $9.97M | 0.05% |
369,857
-52,351
| -12% | -$1.41M |
|
331
BorgWarner
BWA
$9.47B
| $9.96M | 0.05% |
260,723
+19,830
| +8% | +$757K |
|
|
MGLN
332
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.52M | 0.04% |
121,610
+1,867
| +2% | +$146K |
|
333
Matrix Service
MTRX
$396M
| $9.51M | 0.04% |
415,792
+54,904
| +15% | +$1.26M |
|
334
First Industrial Realty Trust
FR
$6.79B
| $9.5M | 0.04% |
228,923
-260,680
| -53% | -$10.8M |
|
335
Universal Corp
UVV
$1.37B
| $9.5M | 0.04% |
166,524
+16,123
| +11% | +$920K |
|
336
Black Hills Corp
BKH
$4.28B
| $9.48M | 0.04% |
120,691
+12,518
| +12% | +$983K |
|
337
Herc Holdings
HRI
$4.46B
| $9.46M | 0.04% |
193,245
-1,174
| -0.6% | -$57.5K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 0.04% |
160,245
-120,834
| -43% | -$7.12M |
|
339
Newmark Group
NMRK
$3.29B
| $9.42M | 0.04% |
699,729
+365,029
| +109% | +$4.91M |
|
340
Micron Technology
MU
$151B
| $9.35M | 0.04% |
173,769
-545,061
| -76% | -$29.3M |
|
341
Banco Bradesco
BBD
$33.2B
| $9.3M | 0.04% |
1,382,856
-69,895
| -5% | -$470K |
|
342
Salesforce
CRM
$240B
| $9.28M | 0.04% |
57,026
+41,100
| +258% | +$6.68M |
|
343
Vanda Pharmaceuticals
VNDA
$265M
| $9.25M | 0.04% |
563,795
+122,616
| +28% | +$2.01M |
|
|
PRSP
344
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.25M | 0.04% |
349,872
+196,363
| +128% | +$5.19M |
|
345
iShares Russell 2000 ETF
IWM
$66.5B
| $9.23M | 0.04% |
55,734
+33,862
| +155% | +$5.61M |
|
346
Malibu Boats
MBUU
$624M
| $9.22M | 0.04% |
225,240
+76,430
| +51% | +$3.13M |
|
347
Marten Transport
MRTN
$946M
| $9.16M | 0.04% |
639,660
+62,589
| +11% | +$897K |
|
348
Evertec
EVTC
$2.19B
| $9.13M | 0.04% |
268,203
-912
| -0.3% | -$31K |
|
349
Curtiss-Wright
CW
$18.2B
| $9.05M | 0.04% |
64,243
+56,532
| +733% | +$7.96M |
|
350
Bank of Marin Bancorp
BMRC
$404M
| $8.98M | 0.04% |
199,325
-1,414
| -0.7% | -$63.7K |
|