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 | |
|---|---|---|---|---|---|---|
626
IBM
IBM
$239B
| $3.22M | 0.01% |
25,149
-19,409
| -44% | -$2.49M |
|
627
Linde
LIN
$226B
| $3.22M | 0.01% |
15,134
-284
| -2% | -$60.5K |
|
628
Scorpio Tankers
STNG
$2.92B
| $3.2M | 0.01% |
81,413
+79,308
| +3,768% | +$3.12M |
|
629
Walker & Dunlop
WD
$2.98B
| $3.2M | 0.01% |
49,489
-43,666
| -47% | -$2.82M |
|
|
ONC
630
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $3.2M | 0.01% |
19,277
| – | – |
|
631
Unisys
UIS
$281M
| $3.18M | 0.01% |
268,484
+66,835
| +33% | +$793K |
|
|
HAYN
632
DELISTED
Haynes International, Inc.
HAYN
| $3.17M | 0.01% |
88,699
+75,283
| +561% | +$2.69M |
|
|
BVH
633
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.17M | 0.01% |
132,877
+19,662
| +17% | +$469K |
|
634
Nu Skin
NUS
$589M
| $3.16M | 0.01% |
77,183
+72,055
| +1,405% | +$2.95M |
|
635
Sempra
SRE
$54.2B
| $3.15M | 0.01% |
41,616
| – | – |
|
|
LTHM
636
DELISTED
Livent Corporation
LTHM
| $3.13M | 0.01% |
366,540
-175,324
| -32% | -$1.5M |
|
|
CNBKA
637
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.13M | 0.01% |
34,835
+4,338
| +14% | +$390K |
|
638
Paysign
PAYS
$289M
| $3.13M | 0.01% |
308,650
+32,422
| +12% | +$329K |
|
639
Quest Diagnostics
DGX
$20.4B
| $3.12M | 0.01% |
29,253
+508
| +2% | +$54.3K |
|
640
Regional Management Corp
RM
$417M
| $3.12M | 0.01% |
104,007
-13,756
| -12% | -$413K |
|
641
Cross Country Healthcare
CCRN
$416M
| $3.11M | 0.01% |
267,687
+62,091
| +30% | +$721K |
|
|
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
| $3.09M | 0.01% |
686,305
+530,082
| +339% | +$2.39M |
|
643
Clearway Energy Class A
CWEN.A
$3.21B
| $3.08M | 0.01% |
+160,981
| New | +$3.08M |
|
644
AptarGroup
ATR
$8.97B
| $3.08M | 0.01% |
26,605
-4,320
| -14% | -$499K |
|
645
BJ's Restaurants
BJRI
$703M
| $3.07M | 0.01% |
80,946
-50,258
| -38% | -$1.91M |
|
646
Ecopetrol
EC
$19B
| $3.07M | 0.01% |
153,840
+45,369
| +42% | +$906K |
|
|
HNGR
647
DELISTED
Hanger Inc.
HNGR
| $3.06M | 0.01% |
110,782
+30,628
| +38% | +$846K |
|
648
First Foundation Inc
FFWM
$498M
| $3.02M | 0.01% |
173,355
+115,394
| +199% | +$2.01M |
|
649
Hawaiian Electric Industries
HE
$2.09B
| $2.99M | 0.01% |
63,802
| – | – |
|
650
Charter Communications
CHTR
$35.8B
| $2.99M | 0.01% |
6,161
-10
| -0.2% | -$4.85K |
|