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 | |
|---|---|---|---|---|---|---|
526
NACCO Industries
NC
$293M
| $4.36M | 0.02% |
93,109
+14,563
| +19% | +$682K |
|
527
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.35M | 0.02% |
241,371
+213,757
| +774% | +$3.85M |
|
|
GTY
528
Getty Realty Corp
GTY
$1.6B
| $4.33M | 0.02% |
131,870
-8,453
| -6% | -$278K |
|
529
Silgan Holdings
SLGN
$4.71B
| $4.33M | 0.02% |
139,296
+27,863
| +25% | +$866K |
|
530
Liberty Broadband Class C
LBRDK
$8.67B
| $4.31M | 0.02% |
34,286
+30,515
| +809% | +$3.84M |
|
531
1-800-Flowers.com
FLWS
$326M
| $4.31M | 0.02% |
297,183
+56,059
| +23% | +$813K |
|
532
Avnet
AVT
$4.5B
| $4.29M | 0.02% |
101,034
+96,791
| +2,281% | +$4.11M |
|
533
NeoGenomics
NEO
$966M
| $4.28M | 0.02% |
146,428
+1,645
| +1% | +$48.1K |
|
534
Enviri
NVRI
$959M
| $4.26M | 0.02% |
184,959
-435,881
| -70% | -$10M |
|
535
Helix Energy Solutions
HLX
$923M
| $4.21M | 0.02% |
437,488
+139,338
| +47% | +$1.34M |
|
|
AEL
536
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.21M | 0.02% |
140,526
-16,588
| -11% | -$496K |
|
537
CRA International
CRAI
$1.27B
| $4.16M | 0.02% |
76,331
-427
| -0.6% | -$23.3K |
|
538
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.13M | 0.02% |
76,801
-16,421
| -18% | -$883K |
|
|
LGTY
539
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.12M | 0.02% |
277,191
-33,356
| -11% | -$496K |
|
540
Stellar Bancorp
STEL
$1.61B
| $4.11M | 0.02% |
132,204
-218
| -0.2% | -$6.78K |
|
541
Alpha and Omega Semiconductor
AOSL
$858M
| $4.08M | 0.02% |
299,721
-19,022
| -6% | -$259K |
|
542
Taylor Morrison
TMHC
$6.89B
| $4.06M | 0.02% |
185,927
| – | – |
|
543
Vale
VALE
$44.8B
| $4.06M | 0.02% |
307,163
-310,157
| -50% | -$4.09M |
|
544
Rollins
ROL
$27.3B
| $4.04M | 0.02% |
182,897
+15,794
| +9% | +$349K |
|
545
Repligen
RGEN
$6.76B
| $4.03M | 0.02% |
+43,587
| New | +$4.03M |
|
546
Republic Services
RSG
$71.3B
| $4.02M | 0.02% |
44,828
-20,074
| -31% | -$1.8M |
|
547
CytomX Therapeutics
CTMX
$341M
| $4.01M | 0.02% |
+482,537
| New | +$4.01M |
|
548
NiSource
NI
$19.2B
| $4M | 0.02% |
143,795
+1,322
| +0.9% | +$36.8K |
|
549
TIM SA
TIMB
$10B
| $3.97M | 0.02% |
207,820
+20,612
| +11% | +$394K |
|
|
CBPX
550
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.97M | 0.02% |
108,935
+400
| +0.4% | +$14.6K |
|