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 | |
|---|---|---|---|---|---|---|
551
Skechers
SKX
$9.5B
| $3.97M | 0.02% |
91,834
+91,692
| +64,572% | +$3.96M |
|
552
T-Mobile US
TMUS
$271B
| $3.96M | 0.02% |
50,475
+17,207
| +52% | +$1.35M |
|
|
ALX
553
Alexander's
ALX
$1.22B
| $3.96M | 0.02% |
+11,975
| New | +$3.96M |
|
|
PDM
554
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.95M | 0.02% |
177,719
-14,301
| -7% | -$318K |
|
555
US Foods
USFD
$17.5B
| $3.93M | 0.02% |
93,694
+87,406
| +1,390% | +$3.66M |
|
556
Petrobras
PBR
$82.2B
| $3.92M | 0.02% |
246,051
-21,166
| -8% | -$337K |
|
557
FirstEnergy
FE
$25B
| $3.92M | 0.02% |
80,686
+2,904
| +4% | +$141K |
|
558
Simply Good Foods
SMPL
$2.73B
| $3.91M | 0.02% |
137,045
-296
| -0.2% | -$8.45K |
|
559
CVS Health
CVS
$93.8B
| $3.91M | 0.02% |
52,615
-2,354
| -4% | -$175K |
|
560
Becton Dickinson
BDX
$54B
| $3.91M | 0.02% |
14,729
+66
| +0.5% | +$17.5K |
|
561
Capital City Bank Group
CCBG
$737M
| $3.89M | 0.02% |
127,443
+14,202
| +13% | +$433K |
|
|
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.87M | 0.02% |
301,775
-6,708
| -2% | -$86.1K |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.87M | 0.02% |
11,720
+7,395
| +171% | +$2.44M |
|
564
VF Corp
VFC
$5.85B
| $3.87M | 0.02% |
38,821
-242
| -0.6% | -$24.1K |
|
565
Moelis & Co
MC
$5.44B
| $3.86M | 0.02% |
121,011
+41,219
| +52% | +$1.32M |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $3.86M | 0.02% |
120,432
-353,213
| -75% | -$11.3M |
|
|
AGEN
567
Agenus
AGEN
$154M
| $3.84M | 0.02% |
48,111
+7,586
| +19% | +$606K |
|
568
Dana Inc
DAN
$2.73B
| $3.83M | 0.02% |
210,457
+42,651
| +25% | +$776K |
|
569
Koppers
KOP
$543M
| $3.82M | 0.02% |
99,836
+99,598
| +41,848% | +$3.81M |
|
570
Entergy
ETR
$39.5B
| $3.81M | 0.02% |
63,522
-224
| -0.4% | -$13.4K |
|
571
Kellanova
K
$27.5B
| $3.8M | 0.02% |
58,490
-258
| -0.4% | -$16.8K |
|
572
WaFd
WAFD
$2.47B
| $3.78M | 0.02% |
103,122
-145,939
| -59% | -$5.35M |
|
573
nVent Electric
NVT
$15.3B
| $3.77M | 0.02% |
147,371
-75,928
| -34% | -$1.94M |
|
574
PDF Solutions
PDFS
$763M
| $3.76M | 0.02% |
222,775
+41,034
| +23% | +$693K |
|
575
American Woodmark
AMWD
$950M
| $3.74M | 0.02% |
35,801
+4,970
| +16% | +$519K |
|