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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12.3B
| $2.98M | 0.01% |
160,852
-1,765,794
| -92% | -$32.8M |
|
|
CWBC
652
Community West Bancshares
CWBC
$403M
| $2.95M | 0.01% |
135,899
+7,168
| +6% | +$155K |
|
653
Hawkins
HWKN
$3.66B
| $2.94M | 0.01% |
128,380
+24,670
| +24% | +$565K |
|
654
OGE Energy
OGE
$8.88B
| $2.92M | 0.01% |
65,721
-228,760
| -78% | -$10.2M |
|
|
KBAL
655
DELISTED
Kimball International
KBAL
| $2.91M | 0.01% |
140,795
+35,626
| +34% | +$736K |
|
656
Atmos Energy
ATO
$26.6B
| $2.9M | 0.01% |
25,934
-462
| -2% | -$51.7K |
|
657
Kinsale Capital Group
KNSL
$10.1B
| $2.89M | 0.01% |
28,401
-86,397
| -75% | -$8.78M |
|
|
MTEM
658
DELISTED
Molecular Templates, Inc.
MTEM
| $2.89M | 0.01% |
13,760
+3,783
| +38% | +$794K |
|
659
Ciena
CIEN
$18.8B
| $2.88M | 0.01% |
67,545
-510,160
| -88% | -$21.8M |
|
660
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.87M | 0.01% |
125,581
+3,579
| +3% | +$81.7K |
|
661
United Airlines
UAL
$35.4B
| $2.87M | 0.01% |
32,536
-7,647
| -19% | -$674K |
|
|
HTB
662
HomeTrust Bancshares, Inc.
HTB
$720M
| $2.84M | 0.01% |
105,938
-9,845
| -9% | -$264K |
|
663
Envista
NVST
$3.58B
| $2.82M | 0.01% |
+95,033
| New | +$2.82M |
|
664
Marathon Petroleum
MPC
$55.2B
| $2.8M | 0.01% |
46,387
-641,830
| -93% | -$38.7M |
|
665
Zumiez
ZUMZ
$357M
| $2.79M | 0.01% |
80,789
+13,232
| +20% | +$457K |
|
666
Liberty Latin America Class A
LILA
$1.52B
| $2.78M | 0.01% |
152,829
+9,164
| +6% | +$167K |
|
667
John Wiley & Sons Class A
WLY
$2.22B
| $2.77M | 0.01% |
57,135
+52,115
| +1,038% | +$2.53M |
|
668
Yum! Brands
YUM
$41.5B
| $2.76M | 0.01% |
27,356
+8,513
| +45% | +$858K |
|
669
Champion Homes, Inc.
SKY
$4.3B
| $2.74M | 0.01% |
+86,577
| New | +$2.74M |
|
|
PLAN
670
DELISTED
Anaplan, Inc.
PLAN
| $2.74M | 0.01% |
52,307
+22
| +0% | +$1.15K |
|
671
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.72M | 0.01% |
143,560
+7,578
| +6% | +$144K |
|
672
Lennar Class A
LEN
$36.3B
| $2.7M | 0.01% |
50,051
+12,856
| +35% | +$694K |
|
673
FMC
FMC
$4.74B
| $2.7M | 0.01% |
27,045
+4,789
| +22% | +$478K |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.01% |
88,486
-30,423
| -26% | -$928K |
|
675
Archer Daniels Midland
ADM
$29.6B
| $2.68M | 0.01% |
57,854
-10,644
| -16% | -$493K |
|