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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$5.56B
| $1.7M | 0.01% |
23,753
-562,565
| -96% | -$40.2M |
|
852
Packaging Corp of America
PKG
$19.1B
| $1.69M | 0.01% |
15,117
-10,700
| -41% | -$1.2M |
|
853
DNOW Inc
DNOW
$1.61B
| $1.69M | 0.01% |
150,497
+131,568
| +695% | +$1.48M |
|
854
NETSCOUT
NTCT
$1.83B
| $1.69M | 0.01% |
70,090
-3,116
| -4% | -$75K |
|
855
Nicolet Bankshares
NIC
$1.99B
| $1.67M | 0.01% |
22,666
-148
| -0.6% | -$10.9K |
|
|
CXO
856
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.01% |
19,116
+4,979
| +35% | +$436K |
|
857
Ingersoll Rand
IR
$31.4B
| $1.67M | 0.01% |
45,538
-225,815
| -83% | -$8.28M |
|
858
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.01% |
110,608
| – | – |
|
859
Vulcan Materials
VMC
$38.8B
| $1.66M | 0.01% |
11,557
| – | – |
|
860
Global Industrial
GIC
$1.42B
| $1.66M | 0.01% |
65,893
+15,426
| +31% | +$388K |
|
861
Fastenal
FAST
$54.8B
| $1.65M | 0.01% |
89,524
-24,132
| -21% | -$446K |
|
862
Emerson Electric
EMR
$76.3B
| $1.65M | 0.01% |
21,678
-73
| -0.3% | -$5.57K |
|
863
United Parcel Service
UPS
$71.2B
| $1.65M | 0.01% |
14,073
+684
| +5% | +$80.1K |
|
864
Hyatt Hotels
H
$13.4B
| $1.65M | 0.01% |
18,346
| – | – |
|
865
Northrop Grumman
NOC
$82.3B
| $1.65M | 0.01% |
4,783
-913
| -16% | -$314K |
|
866
US Bancorp
USB
$76.7B
| $1.65M | 0.01% |
27,750
-2,740
| -9% | -$162K |
|
867
International Flavors & Fragrances
IFF
$16.5B
| $1.64M | 0.01% |
12,737
-4,361
| -26% | -$563K |
|
|
PRFT
868
DELISTED
Perficient Inc
PRFT
| $1.64M | 0.01% |
35,573
-2,373
| -6% | -$109K |
|
869
ResMed
RMD
$39.7B
| $1.64M | 0.01% |
10,569
-311
| -3% | -$48.2K |
|
870
The Bancorp
TBBK
$3.52B
| $1.64M | 0.01% |
126,315
+22,585
| +22% | +$293K |
|
871
CarMax
KMX
$9.07B
| $1.63M | 0.01% |
18,638
| – | – |
|
872
Dollar Tree
DLTR
$19.8B
| $1.62M | 0.01% |
17,220
+2,292
| +15% | +$216K |
|
873
H&R Block
HRB
$6.71B
| $1.62M | 0.01% |
68,934
-701,246
| -91% | -$16.5M |
|
874
AMERISAFE
AMSF
$818M
| $1.61M | 0.01% |
24,424
+12,282
| +101% | +$811K |
|
|
BSMX
875
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.61M | 0.01% |
237,833
-15,627
| -6% | -$106K |
|