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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.5B
| $7.11M | 0.03% |
273,692
-413,431
| -60% | -$10.7M |
|
402
Armstrong World Industries
AWI
$8.46B
| $7.01M | 0.03% |
74,543
-14,397
| -16% | -$1.35M |
|
403
Sonic Automotive
SAH
$2.77B
| $6.96M | 0.03% |
224,627
+15,769
| +8% | +$489K |
|
404
Advanced Micro Devices
AMD
$259B
| $6.96M | 0.03% |
151,817
+84,033
| +124% | +$3.85M |
|
|
LTRPA
405
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.95M | 0.03% |
944,957
+1,456
| +0.2% | +$10.7K |
|
406
Fidelity National Information Services
FIS
$34.7B
| $6.92M | 0.03% |
49,776
+186
| +0.4% | +$25.9K |
|
407
Exponent
EXPO
$3.5B
| $6.9M | 0.03% |
99,937
+2,905
| +3% | +$200K |
|
408
Collegium Pharmaceutical
COLL
$1.19B
| $6.89M | 0.03% |
334,877
+139,121
| +71% | +$2.86M |
|
409
Mondelez International
MDLZ
$80.6B
| $6.89M | 0.03% |
125,116
+61,590
| +97% | +$3.39M |
|
410
Great Lakes Dredge & Dock
GLDD
$814M
| $6.81M | 0.03% |
601,278
-25,778
| -4% | -$292K |
|
411
JD.com
JD
$47.2B
| $6.81M | 0.03% |
193,249
+131,188
| +211% | +$4.62M |
|
412
McCormick & Company Non-Voting
MKC
$18.4B
| $6.81M | 0.03% |
80,220
+12,058
| +18% | +$1.02M |
|
413
McDonald's
MCD
$218B
| $6.77M | 0.03% |
34,250
-277,670
| -89% | -$54.9M |
|
414
Tyson Foods
TSN
$19.7B
| $6.75M | 0.03% |
74,087
-109,886
| -60% | -$10M |
|
415
HP
HPQ
$26.5B
| $6.66M | 0.03% |
323,881
-415,267
| -56% | -$8.53M |
|
416
Generac Holdings
GNRC
$10.9B
| $6.63M | 0.03% |
65,946
+51,281
| +350% | +$5.16M |
|
417
DXC Technology
DXC
$2.55B
| $6.62M | 0.03% |
176,187
-772,148
| -81% | -$29M |
|
418
Dell
DELL
$84.2B
| $6.58M | 0.03% |
252,574
-778,192
| -75% | -$20.3M |
|
419
Match Group
MTCH
$9.11B
| $6.57M | 0.03% |
80,049
-125,697
| -61% | -$10.3M |
|
420
RadNet
RDNT
$5.48B
| $6.52M | 0.03% |
321,318
+34,040
| +12% | +$691K |
|
|
EGRX
421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.51M | 0.03% |
108,414
+13,168
| +14% | +$791K |
|
|
TECD
422
DELISTED
Tech Data Corp
TECD
| $6.45M | 0.03% |
44,912
-130,699
| -74% | -$18.8M |
|
423
Kimberly-Clark
KMB
$42.5B
| $6.45M | 0.03% |
46,869
-240,253
| -84% | -$33M |
|
424
InterDigital
IDCC
$7.69B
| $6.41M | 0.03% |
117,541
+8,740
| +8% | +$476K |
|
425
Prudential Financial
PRU
$37.2B
| $6.38M | 0.03% |
68,021
-1,638
| -2% | -$154K |
|