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 | |
|---|---|---|---|---|---|---|
351
Pricesmart
PSMT
$3.41B
| $8.95M | 0.04% |
126,016
+23,047
| +22% | +$1.64M |
|
352
Edgewell Personal Care
EPC
$1.04B
| $8.95M | 0.04% |
288,963
-35,945
| -11% | -$1.11M |
|
353
Integra LifeSciences
IART
$1.2B
| $8.92M | 0.04% |
153,005
-36,318
| -19% | -$2.12M |
|
|
INP
354
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.91M | 0.04% |
103,600
| – | – |
|
355
Ryman Hospitality Properties
RHP
$6.23B
| $8.87M | 0.04% |
102,406
-76,514
| -43% | -$6.63M |
|
356
G-III Apparel Group
GIII
$1.14B
| $8.77M | 0.04% |
261,838
-21,461
| -8% | -$719K |
|
|
SCTL
357
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $8.76M | 0.04% |
478,008
+12,036
| +3% | +$221K |
|
358
Lincoln National
LNC
$7.88B
| $8.7M | 0.04% |
147,428
+138,302
| +1,515% | +$8.16M |
|
359
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.57M | 0.04% |
361,251
+18,252
| +5% | +$433K |
|
360
CorVel
CRVL
$4.49B
| $8.55M | 0.04% |
293,640
+21,687
| +8% | +$632K |
|
361
CVB Financial
CVBF
$2.78B
| $8.53M | 0.04% |
395,288
-53,487
| -12% | -$1.15M |
|
362
Denny's
DENN
$259M
| $8.5M | 0.04% |
427,668
-95,061
| -18% | -$1.89M |
|
363
NovoCure
NVCR
$1.42B
| $8.49M | 0.04% |
100,771
+93,520
| +1,290% | +$7.88M |
|
364
Marcus Corp
MCS
$488M
| $8.41M | 0.04% |
264,638
+27,896
| +12% | +$886K |
|
|
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.4M | 0.04% |
237,623
+11,205
| +5% | +$396K |
|
366
Edison International
EIX
$21.1B
| $8.37M | 0.04% |
110,928
+15,407
| +16% | +$1.16M |
|
367
ODP
ODP
$621M
| $8.36M | 0.04% |
304,986
-46,503
| -13% | -$1.27M |
|
|
XHR
368
Xenia Hotels & Resorts
XHR
$1.37B
| $8.31M | 0.04% |
384,634
-385,640
| -50% | -$8.33M |
|
369
Vericel Corp
VCEL
$1.64B
| $8.24M | 0.04% |
473,634
+110,222
| +30% | +$1.92M |
|
370
Newell Brands
NWL
$2.61B
| $8.18M | 0.04% |
425,400
+374,926
| +743% | +$7.21M |
|
371
Marvell Technology
MRVL
$57.6B
| $8.15M | 0.04% |
307,010
-816,011
| -73% | -$21.7M |
|
372
Lantheus
LNTH
$3.74B
| $8.1M | 0.04% |
395,036
+43,802
| +12% | +$898K |
|
373
ArcBest
ARCB
$1.63B
| $8.05M | 0.04% |
291,659
+50,718
| +21% | +$1.4M |
|
374
Ironwood Pharmaceuticals
IRWD
$180M
| $8.05M | 0.04% |
604,506
+202,955
| +51% | +$2.7M |
|
375
Universal Electronics
UEIC
$63.6M
| $8.04M | 0.04% |
153,839
+23,946
| +18% | +$1.25M |
|