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 | |
|---|---|---|---|---|---|---|
901
Wabash National
WNC
$465M
| $1.49M | 0.01% |
101,629
| – | – |
|
|
ZAYO
902
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.48M | 0.01% |
42,775
+7,381
| +21% | +$256K |
|
903
MeiraGTx Holdings
MGTX
$590M
| $1.48M | 0.01% |
73,926
-82,233
| -53% | -$1.65M |
|
904
EPAM Systems
EPAM
$8.61B
| $1.48M | 0.01% |
+6,973
| New | +$1.48M |
|
905
Metropolitan Bank Holding Corp
MCB
$823M
| $1.47M | 0.01% |
30,541
-3,458
| -10% | -$167K |
|
906
Primerica
PRI
$8.74B
| $1.47M | 0.01% |
11,255
-12,164
| -52% | -$1.59M |
|
907
Simon Property Group
SPG
$60B
| $1.47M | 0.01% |
9,859
+5
| +0.1% | +$745 |
|
908
Marcus & Millichap
MMI
$1.25B
| $1.46M | 0.01% |
39,247
-95,677
| -71% | -$3.56M |
|
909
PLDT
PHI
$4.22B
| $1.45M | 0.01% |
72,601
+20,582
| +40% | +$411K |
|
|
TBI
910
Trueblue
TBI
$184M
| $1.44M | 0.01% |
59,975
-97,459
| -62% | -$2.34M |
|
|
ACRE
911
Ares Commercial Real Estate
ACRE
$266M
| $1.44M | 0.01% |
90,801
+39,950
| +79% | +$633K |
|
912
Principal Financial Group
PFG
$18.5B
| $1.43M | 0.01% |
26,043
| – | – |
|
913
Fomento Económico Mexicano
FMX
$32.7B
| $1.43M | 0.01% |
15,107
-5,289
| -26% | -$500K |
|
914
W.W. Grainger
GWW
$48.4B
| $1.43M | 0.01% |
4,210
-61,191
| -94% | -$20.7M |
|
915
IDT Corp
IDT
$1.68B
| $1.42M | 0.01% |
197,167
+54,673
| +38% | +$394K |
|
916
Arcosa
ACA
$4.66B
| $1.42M | 0.01% |
31,840
+3,120
| +11% | +$139K |
|
917
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.42M | 0.01% |
+22,800
| New | +$1.42M |
|
918
Chipotle Mexican Grill
CMG
$51.7B
| $1.42M | 0.01% |
84,600
-100
| -0.1% | -$1.67K |
|
919
AstraZeneca
AZN
$242B
| $1.41M | 0.01% |
28,295
-3,272
| -10% | -$163K |
|
920
Sangamo Therapeutics
SGMO
$151M
| $1.41M | 0.01% |
+168,003
| New | +$1.41M |
|
921
Helmerich & Payne
HP
$2.08B
| $1.41M | 0.01% |
30,932
+674
| +2% | +$30.6K |
|
|
MFA
922
MFA Financial
MFA
$1.04B
| $1.4M | 0.01% |
45,843
| – | – |
|
923
Essex Property Trust
ESS
$17B
| $1.4M | 0.01% |
4,647
-55,638
| -92% | -$16.7M |
|
924
JELD-WEN Holding
JELD
$545M
| $1.4M | 0.01% |
59,591
+555
| +0.9% | +$13K |
|
925
Darden Restaurants
DRI
$24.7B
| $1.39M | 0.01% |
12,779
-219,081
| -94% | -$23.9M |
|