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 | |
|---|---|---|---|---|---|---|
|
PBCT
726
DELISTED
People's United Financial Inc
PBCT
| $2.33M | 0.01% |
137,706
-1,408
| -1% | -$23.8K |
|
727
Equity Lifestyle Properties
ELS
$11.8B
| $2.32M | 0.01% |
33,020
-213,782
| -87% | -$15M |
|
728
Rocky Brands
RCKY
$222M
| $2.32M | 0.01% |
78,952
+6,126
| +8% | +$180K |
|
729
Labcorp
LH
$22.9B
| $2.31M | 0.01% |
15,908
+262
| +2% | +$38.1K |
|
730
NRG Energy
NRG
$32.1B
| $2.31M | 0.01% |
58,102
+1,177
| +2% | +$46.8K |
|
731
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.29M | 0.01% |
+74,947
| New | +$2.29M |
|
732
Diamondback Energy
FANG
$38.9B
| $2.28M | 0.01% |
24,582
+6,415
| +35% | +$596K |
|
733
GE Aerospace
GE
$304B
| $2.28M | 0.01% |
40,899
+9,149
| +29% | +$509K |
|
734
Rigel Pharmaceuticals
RIGL
$669M
| $2.27M | 0.01% |
106,278
+57,270
| +117% | +$1.23M |
|
735
Luxfer Holdings
LXFR
$367M
| $2.27M | 0.01% |
122,725
-133,973
| -52% | -$2.48M |
|
736
Electronic Arts
EA
$43B
| $2.27M | 0.01% |
21,087
+5,401
| +34% | +$581K |
|
737
Autodesk
ADSK
$68.4B
| $2.26M | 0.01% |
12,330
-442
| -3% | -$81.1K |
|
738
KB Home
KBH
$4.44B
| $2.26M | 0.01% |
65,921
-472,139
| -88% | -$16.2M |
|
739
LyondellBasell Industries
LYB
$16.9B
| $2.26M | 0.01% |
23,879
-952
| -4% | -$89.9K |
|
|
ONDK
740
DELISTED
On Deck Capital, Inc.
ONDK
| $2.24M | 0.01% |
542,133
+49,633
| +10% | +$205K |
|
741
American Water Works
AWK
$26.8B
| $2.24M | 0.01% |
18,251
| – | – |
|
742
Adeia
ADEA
$1.7B
| $2.24M | 0.01% |
457,584
-11,306
| -2% | -$55.3K |
|
743
Riverview Bancorp
RVSB
$102M
| $2.22M | 0.01% |
270,673
+32,387
| +14% | +$266K |
|
744
Cooper Companies
COO
$13B
| $2.22M | 0.01% |
27,648
+16,824
| +155% | +$1.35M |
|
745
Comtech Telecommunications
CMTL
$71.4M
| $2.21M | 0.01% |
62,345
-3,614
| -5% | -$128K |
|
746
Groupon
GRPN
$911M
| $2.21M | 0.01% |
46,261
-21,670
| -32% | -$1.04M |
|
747
Watts Water Technologies
WTS
$9.4B
| $2.21M | 0.01% |
22,168
+19,745
| +815% | +$1.97M |
|
748
Ball Corp
BALL
$13.6B
| $2.21M | 0.01% |
34,148
-1,697
| -5% | -$110K |
|
749
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $2.21M | 0.01% |
88,676
| – | – |
|
750
Ingevity
NGVT
$2.14B
| $2.2M | 0.01% |
25,212
-33,580
| -57% | -$2.93M |
|