PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
676
Granite Point Mortgage Trust
GPMT
$144M
| $3.38M | 0.01% |
184,392
-12,687
| -6% | -$233K |
|
677
DTE Energy
DTE
$28B
| $3.37M | 0.01% |
38,193
+2,629
| +7% | +$232K |
|
678
Nike
NKE
$109B
| $3.36M | 0.01% |
42,172
+1,303
| +3% | +$104K |
|
679
Saic
SAIC
$4.73B
| $3.36M | 0.01% |
41,501
+4,201
| +11% | +$340K |
|
680
Covenant Logistics
CVLG
$588M
| $3.35M | 0.01% |
212,596
+159,038
| +297% | +$2.5M |
|
|
ATRS
681
DELISTED
Antares Pharma, Inc.
ATRS
| $3.35M | 0.01% |
1,297,867
+2,576
| +0.2% | +$6.65K |
|
|
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.35M | 0.01% |
146,150
+3,929
| +3% | +$90K |
|
683
Viavi Solutions
VIAV
$2.61B
| $3.33M | 0.01% |
325,220
| – | – |
|
684
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.32M | 0.01% |
133,165
-26,465
| -17% | -$660K |
|
|
IO
685
DELISTED
ION Geophysical Corporation
IO
| $3.32M | 0.01% |
+136,652
| New | +$3.32M |
|
686
Polaris
PII
$3.32B
| $3.31M | 0.01% |
27,062
| – | – |
|
687
iShares MSCI Kokusai Fund
TOK
$231M
| $3.28M | 0.01% |
50,944
+31,508
| +162% | +$2.03M |
|
|
VR
688
DELISTED
Validus Hold Ltd
VR
| $3.28M | 0.01% |
48,478
-21,736
| -31% | -$1.47M |
|
689
Alpha and Omega Semiconductor
AOSL
$837M
| $3.27M | 0.01% |
229,721
-16,801
| -7% | -$239K |
|
690
Dominion Energy
D
$50.2B
| $3.27M | 0.01% |
47,920
-6,996
| -13% | -$477K |
|
691
General Motors
GM
$55.2B
| $3.26M | 0.01% |
82,612
+35,079
| +74% | +$1.38M |
|
692
Republic Services
RSG
$71.5B
| $3.24M | 0.01% |
47,379
-37,104
| -44% | -$2.54M |
|
|
AXAS
693
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.23M | 0.01% |
55,955
-15,074
| -21% | -$871K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | 0.01% |
142,787
+140,980
| +7,802% | +$3.19M |
|
695
Avista
AVA
$2.94B
| $3.22M | 0.01% |
61,081
-21,739
| -26% | -$1.14M |
|
|
BHR
696
Braemar Hotels & Resorts
BHR
$199M
| $3.21M | 0.01% |
284,179
+44,143
| +18% | +$499K |
|
|
GEN
697
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.21M | 0.01% |
1,401,036
+577,308
| +70% | +$1.32M |
|
698
Globus Medical
GMED
$7.98B
| $3.2M | 0.01% |
63,364
+35,472
| +127% | +$1.79M |
|
|
LL
699
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.2M | 0.01% |
+131,301
| New | +$3.2M |
|
700
Marcus Corp
MCS
$488M
| $3.19M | 0.01% |
98,285
+20,237
| +26% | +$658K |
|