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 | |
|---|---|---|---|---|---|---|
|
KDMN
801
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.91M | 0.01% |
+421,504
| New | +$1.91M |
|
|
HCCI
802
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.91M | 0.01% |
60,827
-45,046
| -43% | -$1.41M |
|
803
Automatic Data Processing
ADP
$118B
| $1.9M | 0.01% |
11,163
+341
| +3% | +$58.1K |
|
804
Teva Pharmaceuticals
TEVA
$21.7B
| $1.9M | 0.01% |
194,048
-47,068
| -20% | -$461K |
|
805
Green Dot
GDOT
$756M
| $1.9M | 0.01% |
81,506
+42,660
| +110% | +$994K |
|
806
Donnelley Financial Solutions
DFIN
$1.48B
| $1.9M | 0.01% |
181,114
-1,371
| -0.8% | -$14.4K |
|
807
eGain
EGAN
$242M
| $1.9M | 0.01% |
239,408
+43,880
| +22% | +$348K |
|
808
Steris
STE
$24.4B
| $1.89M | 0.01% |
12,411
+269
| +2% | +$41K |
|
809
Green Brick Partners
GRBK
$3.18B
| $1.88M | 0.01% |
163,851
+17,219
| +12% | +$198K |
|
810
Martin Marietta Materials
MLM
$36.9B
| $1.87M | 0.01% |
6,686
| – | – |
|
811
Richmond Mutual Bancorp
RMBI
$140M
| $1.87M | 0.01% |
117,014
+60,438
| +107% | +$965K |
|
812
Southern Copper
SCCO
$89.3B
| $1.87M | 0.01% |
46,104
-7,964
| -15% | -$322K |
|
813
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.86M | 0.01% |
12,468
+9,543
| +326% | +$1.42M |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | 0.01% |
15,382
+150
| +1% | +$18.1K |
|
815
Petrobras Class A
PBR.A
$76.4B
| $1.85M | 0.01% |
123,650
-7,938
| -6% | -$118K |
|
816
LifeVantage
LFVN
$136M
| $1.84M | 0.01% |
118,024
-2,179
| -2% | -$34K |
|
817
Movado Group
MOV
$442M
| $1.83M | 0.01% |
84,198
-62,540
| -43% | -$1.36M |
|
818
Telefônica Brasil
VIV
$20.3B
| $1.83M | 0.01% |
127,618
+55,135
| +76% | +$789K |
|
819
Masimo
MASI
$7.92B
| $1.83M | 0.01% |
11,553
-48,919
| -81% | -$7.73M |
|
|
AAMI
820
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.83M | 0.01% |
178,626
-290,554
| -62% | -$2.97M |
|
821
Moody's
MCO
$91.3B
| $1.82M | 0.01% |
7,681
+28
| +0.4% | +$6.65K |
|
|
PTLA
822
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.82M | 0.01% |
+76,028
| New | +$1.82M |
|
823
Olympic Steel
ZEUS
$371M
| $1.81M | 0.01% |
101,191
+75,816
| +299% | +$1.36M |
|
824
Telkom Indonesia
TLK
$19.8B
| $1.81M | 0.01% |
63,560
| – | – |
|
825
Conagra Brands
CAG
$8.94B
| $1.81M | 0.01% |
52,864
+5,134
| +11% | +$176K |
|