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 | |
|---|---|---|---|---|---|---|
|
CSW
876
CSW Industrials, Inc.
CSW
$4.19B
| $1.61M | 0.01% |
20,896
-3,612
| -15% | -$278K |
|
|
GEN
877
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.61M | 0.01% |
980,359
+97,992
| +11% | +$161K |
|
|
PXD
878
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.01% |
10,601
+438
| +4% | +$66.3K |
|
879
Oil-Dri
ODC
$977M
| $1.6M | 0.01% |
88,464
+19,024
| +27% | +$345K |
|
880
Emerald Holding
EEX
$1.01B
| $1.6M | 0.01% |
151,829
+54,507
| +56% | +$575K |
|
|
PZN
881
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.58M | 0.01% |
183,498
+20,634
| +13% | +$178K |
|
|
LPT
882
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.01% |
26,313
| – | – |
|
883
Clearway Energy Class C
CWEN
$3.37B
| $1.58M | 0.01% |
+79,049
| New | +$1.58M |
|
884
Idexx Laboratories
IDXX
$51.5B
| $1.58M | 0.01% |
6,031
-1,246
| -17% | -$325K |
|
885
Blackrock
BLK
$173B
| $1.57M | 0.01% |
3,128
-72,392
| -96% | -$36.4M |
|
886
Illinois Tool Works
ITW
$76.9B
| $1.57M | 0.01% |
8,754
-9,116
| -51% | -$1.64M |
|
887
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.57M | 0.01% |
100,026
-2,088
| -2% | -$32.8K |
|
888
Fortune Brands Innovations
FBIN
$7.02B
| $1.56M | 0.01% |
28,011
+14,747
| +111% | +$823K |
|
889
Western Union
WU
$2.71B
| $1.56M | 0.01% |
58,399
+11,802
| +25% | +$316K |
|
890
Modine Manufacturing
MOD
$8B
| $1.55M | 0.01% |
200,651
-213,736
| -52% | -$1.65M |
|
891
Pediatrix Medical
MD
$1.44B
| $1.54M | 0.01% |
55,484
-208,308
| -79% | -$5.79M |
|
892
Forestar Group
FOR
$1.4B
| $1.54M | 0.01% |
73,905
-26,794
| -27% | -$559K |
|
893
Insulet
PODD
$24B
| $1.53M | 0.01% |
+8,960
| New | +$1.53M |
|
894
MSCI
MSCI
$44.6B
| $1.52M | 0.01% |
5,894
-74,213
| -93% | -$19.2M |
|
895
Kohl's
KSS
$1.8B
| $1.51M | 0.01% |
29,685
-66,418
| -69% | -$3.38M |
|
896
Varex Imaging
VREX
$477M
| $1.51M | 0.01% |
50,726
+44,435
| +706% | +$1.32M |
|
897
Teradyne
TER
$18.1B
| $1.51M | 0.01% |
22,104
+13,835
| +167% | +$943K |
|
898
Roper Technologies
ROP
$54.4B
| $1.51M | 0.01% |
4,252
-85
| -2% | -$30.1K |
|
899
Sealed Air
SEE
$4.95B
| $1.5M | 0.01% |
37,757
| – | – |
|
900
Marsh & McLennan
MMC
$97.4B
| $1.5M | 0.01% |
13,424
-86
| -0.6% | -$9.58K |
|