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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.4B
| $8.01M | 0.04% |
73,068
-277,571
| -79% | -$30.4M |
|
377
Travere Therapeutics
TVTX
$2.43B
| $7.98M | 0.04% |
562,270
+105,198
| +23% | +$1.49M |
|
378
National Research Corp
NRC
$366M
| $7.97M | 0.04% |
120,886
+9,558
| +9% | +$630K |
|
379
ICICI Bank
IBN
$113B
| $7.96M | 0.04% |
527,619
+378,917
| +255% | +$5.72M |
|
380
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.92M | 0.04% |
192,526
+24,940
| +15% | +$1.03M |
|
381
Cardinal Health
CAH
$35.6B
| $7.87M | 0.04% |
155,597
-62,522
| -29% | -$3.16M |
|
382
Bath & Body Works
BBWI
$5.81B
| $7.66M | 0.03% |
523,061
+88,742
| +20% | +$1.3M |
|
|
AAN.A
383
DELISTED
AARON'S INC CL-A
AAN.A
| $7.58M | 0.03% |
132,724
-29,267
| -18% | -$1.67M |
|
384
Alliant Energy
LNT
$16.4B
| $7.54M | 0.03% |
137,860
-482
| -0.3% | -$26.4K |
|
385
Selective Insurance
SIGI
$4.75B
| $7.53M | 0.03% |
115,496
+95,388
| +474% | +$6.22M |
|
386
Heidrick & Struggles
HSII
$1.02B
| $7.45M | 0.03% |
229,174
-29,417
| -11% | -$956K |
|
387
Ally Financial
ALLY
$12.7B
| $7.44M | 0.03% |
243,385
+14,626
| +6% | +$447K |
|
388
Haemonetics
HAE
$2.59B
| $7.42M | 0.03% |
64,611
-22,846
| -26% | -$2.63M |
|
|
RUTH
389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.39M | 0.03% |
339,628
+20,563
| +6% | +$448K |
|
390
Fiserv
FI
$71.8B
| $7.39M | 0.03% |
63,920
+32,730
| +105% | +$3.78M |
|
391
Eversource Energy
ES
$23.8B
| $7.37M | 0.03% |
86,633
-93,914
| -52% | -$7.99M |
|
|
EGOV
392
DELISTED
NIC Inc
EGOV
| $7.35M | 0.03% |
328,827
+291,546
| +782% | +$6.52M |
|
|
FLOW
393
DELISTED
SPX FLOW, Inc.
FLOW
| $7.34M | 0.03% |
150,147
-118,219
| -44% | -$5.78M |
|
394
Ingles Markets
IMKTA
$1.29B
| $7.33M | 0.03% |
154,267
+18,208
| +13% | +$865K |
|
|
GMS
395
DELISTED
GMS Inc
GMS
| $7.3M | 0.03% |
269,649
+62,673
| +30% | +$1.7M |
|
396
Kontoor Brands
KTB
$4.29B
| $7.3M | 0.03% |
173,819
+50,944
| +41% | +$2.14M |
|
397
SPX Corp
SPXC
$9.29B
| $7.28M | 0.03% |
142,991
+116,167
| +433% | +$5.91M |
|
398
Essent Group
ESNT
$6.24B
| $7.16M | 0.03% |
137,786
+27,452
| +25% | +$1.43M |
|
|
LOGM
399
DELISTED
LogMein, Inc.
LOGM
| $7.15M | 0.03% |
+83,418
| New | +$7.15M |
|
400
Estee Lauder
EL
$31.5B
| $7.12M | 0.03% |
34,486
-114,715
| -77% | -$23.7M |
|