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 | |
|---|---|---|---|---|---|---|
451
RH
RH
$4.29B
| $5.78M | 0.03% |
+27,084
| New | +$5.78M |
|
452
Omnicom Group
OMC
$14.7B
| $5.78M | 0.03% |
71,356
+733
| +1% | +$59.4K |
|
453
Quanex
NX
$697M
| $5.78M | 0.03% |
338,270
+133,414
| +65% | +$2.28M |
|
|
UBA
454
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.75M | 0.03% |
231,438
-85,992
| -27% | -$2.14M |
|
455
Lattice Semiconductor
LSCC
$9.06B
| $5.75M | 0.03% |
300,259
-215,297
| -42% | -$4.12M |
|
456
Ducommun
DCO
$1.36B
| $5.72M | 0.03% |
113,159
+10,816
| +11% | +$547K |
|
457
Goldman Sachs
GS
$233B
| $5.69M | 0.03% |
24,723
+15,820
| +178% | +$3.64M |
|
458
Columbus McKinnon
CMCO
$417M
| $5.65M | 0.03% |
141,123
+50,775
| +56% | +$2.03M |
|
459
Verint Systems
VRNT
$1.23B
| $5.64M | 0.03% |
199,800
-259,632
| -57% | -$7.32M |
|
460
Teleflex
TFX
$5.76B
| $5.6M | 0.03% |
14,882
+13,424
| +921% | +$5.05M |
|
461
CoreCivic
CXW
$2.18B
| $5.6M | 0.03% |
322,045
-676,946
| -68% | -$11.8M |
|
|
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
| $5.55M | 0.03% |
3,938,392
+371,143
| +10% | +$523K |
|
|
ARQL
463
DELISTED
Arqule Inc
ARQL
| $5.52M | 0.03% |
276,437
-395,688
| -59% | -$7.9M |
|
464
Edwards Lifesciences
EW
$46B
| $5.49M | 0.02% |
70,533
+39,777
| +129% | +$3.09M |
|
465
Infosys
INFY
$70.4B
| $5.47M | 0.02% |
530,042
+500
| +0.1% | +$5.16K |
|
466
SpartanNash
SPTN
$900M
| $5.45M | 0.02% |
382,743
+203,101
| +113% | +$2.89M |
|
467
Hormel Foods
HRL
$13.7B
| $5.43M | 0.02% |
120,333
-47,707
| -28% | -$2.15M |
|
468
Church & Dwight Co
CHD
$22.7B
| $5.39M | 0.02% |
76,592
-175,488
| -70% | -$12.3M |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $5.38M | 0.02% |
2,225,286
+75,828
| +4% | +$183K |
|
470
Air Products & Chemicals
APD
$64B
| $5.32M | 0.02% |
22,619
-4,091
| -15% | -$961K |
|
471
Netflix
NFLX
$530B
| $5.31M | 0.02% |
16,409
-2,367
| -13% | -$766K |
|
472
Lowe's Companies
LOW
$149B
| $5.29M | 0.02% |
44,201
-177,156
| -80% | -$21.2M |
|
|
OLP
473
One Liberty Properties
OLP
$492M
| $5.29M | 0.02% |
194,620
+3,357
| +2% | +$91.3K |
|
474
Truist Financial
TFC
$58.2B
| $5.28M | 0.02% |
93,781
+63,162
| +206% | +$3.56M |
|
475
Evergy
EVRG
$16.5B
| $5.26M | 0.02% |
80,855
+10,283
| +15% | +$669K |
|