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 | |
|---|---|---|---|---|---|---|
826
lululemon athletica
LULU
$19B
| $1.81M | 0.01% |
7,811
-618
| -7% | -$143K |
|
827
TETRA Technologies
TTI
$652M
| $1.81M | 0.01% |
922,238
+139,388
| +18% | +$273K |
|
828
OSI Systems
OSIS
$3.97B
| $1.8M | 0.01% |
17,906
| – | – |
|
|
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.01% |
177,174
+9,548
| +6% | +$96.9K |
|
830
Norfolk Southern
NSC
$62.2B
| $1.79M | 0.01% |
9,226
-38
| -0.4% | -$7.38K |
|
831
Occidental Petroleum
OXY
$44.8B
| $1.79M | 0.01% |
43,421
+3,277
| +8% | +$135K |
|
|
PKD
832
DELISTED
Parker Drilling Company
PKD
| $1.78M | 0.01% |
79,107
+11,402
| +17% | +$257K |
|
|
LDL
833
DELISTED
Lydall, Inc.
LDL
| $1.77M | 0.01% |
86,326
+20,598
| +31% | +$423K |
|
834
Hillenbrand
HI
$1.74B
| $1.77M | 0.01% |
53,094
-50,372
| -49% | -$1.68M |
|
835
Amplify Energy
AMPY
$164M
| $1.77M | 0.01% |
267,131
+81,096
| +44% | +$536K |
|
836
FormFactor
FORM
$2.37B
| $1.76M | 0.01% |
67,872
-2,560
| -4% | -$66.5K |
|
837
Globant
GLOB
$2.45B
| $1.75M | 0.01% |
16,499
+4,917
| +42% | +$522K |
|
|
AT
838
DELISTED
Atlantic Power Corporation
AT
| $1.74M | 0.01% |
748,378
-3,422
| -0.5% | -$7.95K |
|
|
ALTA
839
DELISTED
Altabancorp Common Stock
ALTA
| $1.74M | 0.01% |
57,602
-17,454
| -23% | -$526K |
|
840
Willis Towers Watson
WTW
$32.6B
| $1.73M | 0.01% |
8,585
| – | – |
|
841
Freeport-McMoran
FCX
$65.5B
| $1.73M | 0.01% |
131,867
+17,313
| +15% | +$227K |
|
842
Highwoods Properties
HIW
$3.48B
| $1.73M | 0.01% |
35,369
| – | – |
|
843
JetBlue
JBLU
$1.79B
| $1.73M | 0.01% |
92,441
+84,114
| +1,010% | +$1.57M |
|
844
Pioneer Bancorp
PBFS
$338M
| $1.73M | 0.01% |
112,892
+38,164
| +51% | +$584K |
|
845
Harmony Gold Mining
HMY
$9.36B
| $1.73M | 0.01% |
475,893
+138,537
| +41% | +$503K |
|
|
EPAY
846
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | 0.01% |
32,068
| – | – |
|
847
Constellation Brands
STZ
$23.9B
| $1.71M | 0.01% |
8,988
-462
| -5% | -$87.6K |
|
848
Cousins Properties
CUZ
$4.9B
| $1.7M | 0.01% |
41,362
-259,533
| -86% | -$10.7M |
|
849
Coty
COTY
$3.63B
| $1.7M | 0.01% |
151,367
+21,267
| +16% | +$239K |
|
850
BancFirst
BANF
$4.44B
| $1.7M | 0.01% |
+27,237
| New | +$1.7M |
|