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 | |
|---|---|---|---|---|---|---|
601
Tredegar Corp
TG
$270M
| $3.47M | 0.02% |
155,202
+30,155
| +24% | +$674K |
|
602
Amphenol
APH
$146B
| $3.46M | 0.02% |
127,872
-1,872
| -1% | -$50.7K |
|
603
Semtech
SMTC
$5.4B
| $3.44M | 0.02% |
65,045
-54,161
| -45% | -$2.87M |
|
604
Altria Group
MO
$111B
| $3.43M | 0.02% |
68,701
-3,114
| -4% | -$155K |
|
605
MarineMax
HZO
$545M
| $3.41M | 0.02% |
204,290
-6,790
| -3% | -$113K |
|
606
A10 Networks
ATEN
$1.26B
| $3.38M | 0.02% |
491,676
-100,814
| -17% | -$692K |
|
607
Gorman-Rupp
GRC
$1.12B
| $3.38M | 0.02% |
90,067
+30,513
| +51% | +$1.14M |
|
|
QADA
608
DELISTED
QAD Inc.
QADA
| $3.37M | 0.02% |
66,108
+8,386
| +15% | +$427K |
|
609
Surmodics
SRDX
$452M
| $3.36M | 0.02% |
81,189
+9,225
| +13% | +$382K |
|
610
Interpublic Group of Companies
IPG
$9.59B
| $3.35M | 0.02% |
144,990
+38,224
| +36% | +$883K |
|
611
Trinseo
TSE
$83.1M
| $3.34M | 0.02% |
89,709
-73,533
| -45% | -$2.74M |
|
612
Coca-Cola Femsa
KOF
$17.9B
| $3.34M | 0.02% |
55,041
-2,160
| -4% | -$131K |
|
613
Perdoceo Education
PRDO
$2.17B
| $3.34M | 0.02% |
181,384
-110,914
| -38% | -$2.04M |
|
614
Owens & Minor
OMI
$423M
| $3.32M | 0.02% |
642,165
+244,765
| +62% | +$1.27M |
|
|
MNR
615
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.3M | 0.02% |
227,631
+204,791
| +897% | +$2.97M |
|
|
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
| $3.26M | 0.01% |
43,589
-447
| -1% | -$33.5K |
|
617
CBRE Group
CBRE
$48.8B
| $3.26M | 0.01% |
53,203
-680,415
| -93% | -$41.7M |
|
618
Paylocity
PCTY
$9.39B
| $3.26M | 0.01% |
26,980
+12,872
| +91% | +$1.56M |
|
619
Steelcase
SCS
$1.93B
| $3.26M | 0.01% |
159,328
+150,536
| +1,712% | +$3.08M |
|
620
BlackLine
BL
$3.35B
| $3.25M | 0.01% |
63,072
| – | – |
|
621
Chegg
CHGG
$180M
| $3.25M | 0.01% |
85,691
+85,483
| +41,098% | +$3.24M |
|
622
NetEase
NTES
$93.7B
| $3.25M | 0.01% |
52,925
+13,005
| +33% | +$798K |
|
|
SYNH
623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.24M | 0.01% |
54,472
+53,170
| +4,084% | +$3.16M |
|
624
Arch Capital
ACGL
$33.9B
| $3.23M | 0.01% |
75,334
-134,100
| -64% | -$5.75M |
|
625
iShares MSCI Saudi Arabia ETF
KSA
$557M
| $3.23M | 0.01% |
+104,560
| New | +$3.23M |
|