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 | |
|---|---|---|---|---|---|---|
|
VRS
426
DELISTED
Verso Corporation
VRS
| $6.32M | 0.03% |
350,627
+184,270
| +111% | +$3.32M |
|
427
Pennant Group
PNTG
$850M
| $6.31M | 0.03% |
+190,897
| New | +$6.31M |
|
428
PPL Corp
PPL
$26.5B
| $6.27M | 0.03% |
174,631
-53,525
| -23% | -$1.92M |
|
|
RCM
429
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.25M | 0.03% |
481,233
+79,824
| +20% | +$1.04M |
|
430
WEC Energy
WEC
$35.2B
| $6.24M | 0.03% |
67,661
-1,029
| -1% | -$94.9K |
|
431
TechTarget
TTGT
$404M
| $6.23M | 0.03% |
238,655
+4,769
| +2% | +$124K |
|
432
Stifel
SF
$11.6B
| $6.19M | 0.03% |
152,999
+23,898
| +19% | +$966K |
|
|
MAGN
433
Magnera Corporation
MAGN
$404M
| $6.17M | 0.03% |
25,938
+21,240
| +452% | +$5.05M |
|
|
KRA
434
DELISTED
Kraton Corporation
KRA
| $6.14M | 0.03% |
242,449
-86,761
| -26% | -$2.2M |
|
435
TripAdvisor
TRIP
$2.06B
| $6.07M | 0.03% |
199,632
+5,819
| +3% | +$177K |
|
436
Newmont
NEM
$86.2B
| $6.06M | 0.03% |
139,380
-177,887
| -56% | -$7.73M |
|
437
Federated Hermes
FHI
$4.1B
| $6.05M | 0.03% |
185,600
+164,188
| +767% | +$5.35M |
|
438
Sierra Bancorp
BSRR
$408M
| $6.04M | 0.03% |
207,316
+24,333
| +13% | +$709K |
|
439
PC Connection
CNXN
$1.6B
| $6.01M | 0.03% |
121,059
+10,916
| +10% | +$542K |
|
|
BFS
440
Saul Centers
BFS
$779M
| $6M | 0.03% |
113,663
+14,974
| +15% | +$790K |
|
441
Atkore
ATKR
$2.04B
| $5.96M | 0.03% |
147,334
-48,140
| -25% | -$1.95M |
|
442
Ecolab
ECL
$76.3B
| $5.96M | 0.03% |
30,865
-711
| -2% | -$137K |
|
443
Darling Ingredients
DAR
$4.95B
| $5.96M | 0.03% |
212,104
-107,897
| -34% | -$3.03M |
|
444
Henry Schein
HSIC
$8.17B
| $5.94M | 0.03% |
88,969
+73,635
| +480% | +$4.91M |
|
445
Patrick Industries
PATK
$3.72B
| $5.94M | 0.03% |
169,818
-1,779
| -1% | -$62.2K |
|
446
Leidos
LDOS
$23.1B
| $5.91M | 0.03% |
60,375
-8,333
| -12% | -$816K |
|
447
Regenxbio
RGNX
$483M
| $5.9M | 0.03% |
143,917
+78,868
| +121% | +$3.23M |
|
448
The GEO Group
GEO
$3.01B
| $5.87M | 0.03% |
353,177
-562,861
| -61% | -$9.35M |
|
449
VeriSign
VRSN
$26.5B
| $5.86M | 0.03% |
30,400
-33,599
| -52% | -$6.47M |
|
|
HEES
450
DELISTED
H&E Equipment Services
HEES
| $5.8M | 0.03% |
173,537
+164,494
| +1,819% | +$5.5M |
|