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 | |
|---|---|---|---|---|---|---|
576
MacroGenics
MGNX
$107M
| $3.74M | 0.02% |
343,656
+99,854
| +41% | +$1.09M |
|
577
DaVita
DVA
$9.56B
| $3.72M | 0.02% |
49,635
+39,363
| +383% | +$2.95M |
|
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.72M | 0.02% |
42,249
+1,117
| +3% | +$98.2K |
|
579
Microchip Technology
MCHP
$34.7B
| $3.7M | 0.02% |
70,560
-144,112
| -67% | -$7.55M |
|
|
HES
580
DELISTED
Hess
HES
| $3.68M | 0.02% |
55,116
+41,043
| +292% | +$2.74M |
|
581
Stryker
SYK
$148B
| $3.68M | 0.02% |
17,540
+88
| +0.5% | +$18.5K |
|
582
Clorox
CLX
$15.1B
| $3.66M | 0.02% |
23,866
-1,611
| -6% | -$247K |
|
583
Waste Management
WM
$88.2B
| $3.66M | 0.02% |
32,141
-29,550
| -48% | -$3.37M |
|
584
Coca-Cola Europacific Partners
CCEP
$41B
| $3.65M | 0.02% |
71,748
-1,049,919
| -94% | -$53.4M |
|
585
Amdocs
DOX
$9.26B
| $3.64M | 0.02% |
50,468
+25,718
| +104% | +$1.86M |
|
586
McGrath RentCorp
MGRC
$3.06B
| $3.62M | 0.02% |
+47,320
| New | +$3.62M |
|
587
CenterPoint Energy
CNP
$24.9B
| $3.6M | 0.02% |
132,014
+3,887
| +3% | +$106K |
|
588
Trane Technologies
TT
$93.9B
| $3.57M | 0.02% |
26,831
-124,580
| -82% | -$16.6M |
|
589
Baidu
BIDU
$37.9B
| $3.54M | 0.02% |
28,031
-414
| -1% | -$52.3K |
|
590
Santander
BSBR
$40.9B
| $3.54M | 0.02% |
304,464
+106,705
| +54% | +$1.24M |
|
591
Qualys
QLYS
$4.81B
| $3.53M | 0.02% |
42,351
-6,851
| -14% | -$571K |
|
592
Dollar General
DG
$23.3B
| $3.53M | 0.02% |
22,613
+2,946
| +15% | +$459K |
|
593
Civista Bancshares
CIVB
$407M
| $3.51M | 0.02% |
146,421
+31,522
| +27% | +$757K |
|
594
Chubb
CB
$111B
| $3.51M | 0.02% |
22,518
+3,673
| +19% | +$572K |
|
595
UFP Technologies
UFPT
$1.56B
| $3.5M | 0.02% |
70,513
+7,013
| +11% | +$348K |
|
596
Phillips 66
PSX
$53.6B
| $3.5M | 0.02% |
31,387
-2,050
| -6% | -$228K |
|
597
Pacira BioSciences
PCRX
$1.22B
| $3.49M | 0.02% |
76,944
| – | – |
|
598
Signet Jewelers
SIG
$3.81B
| $3.49M | 0.02% |
160,338
+56,819
| +55% | +$1.24M |
|
|
NXGN
599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.48M | 0.02% |
216,579
+215,662
| +23,518% | +$3.47M |
|
600
Philip Morris
PM
$263B
| $3.48M | 0.02% |
40,864
-6,988
| -15% | -$595K |
|