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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$9.04B
| $5.26M | 0.02% |
43,402
+31,247
| +257% | +$3.79M |
|
477
Baxter International
BAX
$12.3B
| $5.22M | 0.02% |
62,467
-277
| -0.4% | -$23.2K |
|
478
Ameren
AEE
$26.8B
| $5.11M | 0.02% |
66,481
| – | – |
|
|
PFC
479
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.09M | 0.02% |
161,651
+38,419
| +31% | +$1.21M |
|
480
Alkermes
ALKS
$4.45B
| $5.09M | 0.02% |
249,413
+20,299
| +9% | +$414K |
|
481
Check Point Software Technologies
CHKP
$20.9B
| $5.06M | 0.02% |
45,615
-166
| -0.4% | -$18.4K |
|
482
Southwest Gas
SWX
$5.67B
| $5.05M | 0.02% |
66,529
+1,257
| +2% | +$95.5K |
|
|
AGN
483
DELISTED
Allergan plc
AGN
| $5.04M | 0.02% |
26,378
-30,165
| -53% | -$5.77M |
|
484
Caterpillar
CAT
$198B
| $4.99M | 0.02% |
33,760
-1,968
| -6% | -$291K |
|
|
MNTV
485
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.98M | 0.02% |
278,460
+48,288
| +21% | +$863K |
|
|
HUD
486
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.97M | 0.02% |
324,129
-32,124
| -9% | -$493K |
|
487
Oneok
OKE
$46.2B
| $4.97M | 0.02% |
65,692
+35,605
| +118% | +$2.69M |
|
488
Cencora
COR
$57.4B
| $4.93M | 0.02% |
57,930
+40,507
| +232% | +$3.44M |
|
|
ILPT
489
Industrial Logistics Properties Trust
ILPT
$415M
| $4.92M | 0.02% |
219,555
-49,857
| -19% | -$1.12M |
|
490
OneMain Financial
OMF
$7.22B
| $4.88M | 0.02% |
115,783
+115,637
| +79,203% | +$4.87M |
|
491
Unum
UNM
$12.6B
| $4.88M | 0.02% |
167,251
+148,863
| +810% | +$4.34M |
|
|
NGHC
492
DELISTED
National General Holdings Corp
NGHC
| $4.87M | 0.02% |
220,455
+106,178
| +93% | +$2.35M |
|
493
Palomar
PLMR
$3.18B
| $4.85M | 0.02% |
96,122
-755
| -0.8% | -$38.1K |
|
494
Global Payments
GPN
$20.6B
| $4.83M | 0.02% |
26,467
+109
| +0.4% | +$19.9K |
|
495
Oppenheimer Holdings
OPY
$763M
| $4.83M | 0.02% |
175,760
+16,568
| +10% | +$455K |
|
|
MODV
496
DELISTED
ModivCare
MODV
| $4.81M | 0.02% |
81,263
+26,463
| +48% | +$1.57M |
|
|
NPTN
497
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.8M | 0.02% |
544,696
+171,588
| +46% | +$1.51M |
|
498
Rambus
RMBS
$8.3B
| $4.79M | 0.02% |
347,571
-2,615
| -0.7% | -$36K |
|
499
Cathay General Bancorp
CATY
$3.4B
| $4.78M | 0.02% |
125,504
-504
| -0.4% | -$19.2K |
|
500
Yum China
YUMC
$16.2B
| $4.77M | 0.02% |
99,438
+62,856
| +172% | +$3.02M |
|