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 | |
|---|---|---|---|---|---|---|
|
MOBL
501
DELISTED
MobileIron, Inc.
MOBL
| $4.77M | 0.02% |
980,525
+91,931
| +10% | +$447K |
|
502
J.M. Smucker
SJM
$11.7B
| $4.72M | 0.02% |
45,283
-3,665
| -7% | -$382K |
|
|
BPFH
503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.71M | 0.02% |
391,488
+184,055
| +89% | +$2.21M |
|
|
AXE
504
DELISTED
Anixter International Inc
AXE
| $4.69M | 0.02% |
50,909
-227,851
| -82% | -$21M |
|
505
Dentsply Sirona
XRAY
$2.73B
| $4.68M | 0.02% |
82,669
+15,542
| +23% | +$879K |
|
506
Amicus Therapeutics
FOLD
$2.45B
| $4.67M | 0.02% |
+479,144
| New | +$4.67M |
|
507
Central Pacific Financial
CPF
$834M
| $4.61M | 0.02% |
155,976
-35,848
| -19% | -$1.06M |
|
508
Gentex
GNTX
$6.15B
| $4.61M | 0.02% |
159,005
+142,620
| +870% | +$4.13M |
|
509
Vipshop
VIPS
$8.85B
| $4.6M | 0.02% |
324,895
+23,856
| +8% | +$338K |
|
510
Independent Bank Corp
IBCP
$661M
| $4.57M | 0.02% |
201,542
-51,296
| -20% | -$1.16M |
|
511
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.56M | 0.02% |
561,300
-204,395
| -27% | -$1.66M |
|
512
General Motors
GM
$54.6B
| $4.52M | 0.02% |
123,573
+84,463
| +216% | +$3.09M |
|
513
Public Service Enterprise Group
PEG
$40.8B
| $4.49M | 0.02% |
76,009
-990
| -1% | -$58.5K |
|
514
Stock Yards Bancorp
SYBT
$2.28B
| $4.49M | 0.02% |
109,314
+1,918
| +2% | +$78.7K |
|
515
Bloomin' Brands
BLMN
$586M
| $4.48M | 0.02% |
202,861
| – | – |
|
516
Medpace
MEDP
$13.4B
| $4.47M | 0.02% |
53,178
| – | – |
|
|
HA
517
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.46M | 0.02% |
152,372
+10,489
| +7% | +$307K |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $4.45M | 0.02% |
26,661
-1,299
| -5% | -$217K |
|
|
RDUS
519
DELISTED
Radius Recycling
RDUS
| $4.44M | 0.02% |
204,984
+46,274
| +29% | +$1M |
|
|
DBD
520
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.44M | 0.02% |
420,644
-72,506
| -15% | -$766K |
|
521
Williams Companies
WMB
$71.8B
| $4.42M | 0.02% |
186,389
+130,219
| +232% | +$3.09M |
|
522
CTS Corp
CTS
$1.22B
| $4.42M | 0.02% |
147,298
-1,461
| -1% | -$43.8K |
|
523
CNA Financial
CNA
$12.8B
| $4.42M | 0.02% |
98,552
+8,163
| +9% | +$366K |
|
524
Jabil
JBL
$23.2B
| $4.4M | 0.02% |
106,410
+94,409
| +787% | +$3.9M |
|
525
Progress Software
PRGS
$1.83B
| $4.39M | 0.02% |
105,705
+4,391
| +4% | +$182K |
|