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 | |
|---|---|---|---|---|---|---|
|
DOOR
751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.2M | 0.01% |
30,459
| – | – |
|
|
MDCO
752
DELISTED
Medicines Co
MDCO
| $2.2M | 0.01% |
25,879
-545,834
| -95% | -$46.4M |
|
753
Nucor
NUE
$32.5B
| $2.2M | 0.01% |
39,036
-14,856
| -28% | -$836K |
|
|
RTN
754
DELISTED
Raytheon Company
RTN
| $2.19M | 0.01% |
9,952
-1,273
| -11% | -$280K |
|
755
Cincinnati Financial
CINF
$24.3B
| $2.18M | 0.01% |
20,761
+5,455
| +36% | +$574K |
|
|
BOCH
756
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.18M | 0.01% |
188,420
+30,761
| +20% | +$356K |
|
757
Ametek
AME
$43.8B
| $2.17M | 0.01% |
21,790
-231,583
| -91% | -$23.1M |
|
758
iShares MSCI Brazil ETF
EWZ
$5.63B
| $2.17M | 0.01% |
45,806
+15,396
| +51% | +$730K |
|
759
Embraer
ERJ
$10.4B
| $2.17M | 0.01% |
111,095
-5,562
| -5% | -$108K |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.01% |
33,411
+485
| +1% | +$31.3K |
|
761
Illumina
ILMN
$15.5B
| $2.15M | 0.01% |
6,671
+33
| +0.5% | +$10.7K |
|
762
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.14M | 0.01% |
+72,227
| New | +$2.14M |
|
763
Forum Energy Technologies
FET
$316M
| $2.14M | 0.01% |
63,570
+33,610
| +112% | +$1.13M |
|
764
Intrepid Potash
IPI
$390M
| $2.13M | 0.01% |
78,539
-9,285
| -11% | -$252K |
|
765
Heron Therapeutics
HRTX
$227M
| $2.12M | 0.01% |
90,380
-105,452
| -54% | -$2.48M |
|
766
Jack Henry & Associates
JKHY
$11.5B
| $2.12M | 0.01% |
14,529
+188
| +1% | +$27.4K |
|
767
Bright Horizons
BFAM
$6.21B
| $2.11M | 0.01% |
14,044
| – | – |
|
768
Tandem Diabetes Care
TNDM
$817M
| $2.11M | 0.01% |
35,369
-43,401
| -55% | -$2.59M |
|
769
Everest Group
EG
$14.3B
| $2.1M | 0.01% |
7,598
-40,452
| -84% | -$11.2M |
|
|
CNCE
770
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.1M | 0.01% |
227,400
+27,191
| +14% | +$251K |
|
771
Lumen
LUMN
$6B
| $2.1M | 0.01% |
158,618
-81,198
| -34% | -$1.07M |
|
772
RenaissanceRe
RNR
$11.5B
| $2.08M | 0.01% |
10,607
+5,898
| +125% | +$1.16M |
|
|
GLUU
773
DELISTED
Glu Mobile Inc.
GLUU
| $2.07M | 0.01% |
341,855
+105,326
| +45% | +$637K |
|
774
Foster
FSTR
$294M
| $2.06M | 0.01% |
106,088
+3,747
| +4% | +$72.6K |
|
775
Mettler-Toledo International
MTD
$26B
| $2.04M | 0.01% |
2,569
-189
| -7% | -$150K |
|