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 | |
|---|---|---|---|---|---|---|
926
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.39M | 0.01% |
140,356
-32,038
| -19% | -$316K |
|
927
Genuine Parts
GPC
$19.5B
| $1.38M | 0.01% |
13,009
+38
| +0.3% | +$4.04K |
|
928
Equinix
EQIX
$77.6B
| $1.38M | 0.01% |
2,366
-8
| -0.3% | -$4.67K |
|
929
Corning
GLW
$66.1B
| $1.38M | 0.01% |
47,402
| – | – |
|
930
Verra Mobility
VRRM
$3.95B
| $1.38M | 0.01% |
98,662
-129,433
| -57% | -$1.81M |
|
931
ASGN Inc
ASGN
$2.27B
| $1.38M | 0.01% |
19,406
+15,238
| +366% | +$1.08M |
|
932
TAL Education Group
TAL
$6.69B
| $1.37M | 0.01% |
28,489
-2,585
| -8% | -$125K |
|
933
AnaptysBio
ANAB
$650M
| $1.37M | 0.01% |
+84,372
| New | +$1.37M |
|
934
Choice Hotels
CHH
$5.17B
| $1.37M | 0.01% |
13,214
| – | – |
|
935
Federal Realty Investment Trust
FRT
$8.76B
| $1.37M | 0.01% |
10,620
+41
| +0.4% | +$5.28K |
|
936
Charles Schwab
SCHW
$169B
| $1.36M | 0.01% |
28,503
-12,132
| -30% | -$577K |
|
|
CSII
937
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | 0.01% |
27,883
-11,937
| -30% | -$580K |
|
938
Domino's
DPZ
$15.4B
| $1.35M | 0.01% |
4,608
| – | – |
|
|
BXRX
939
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.35M | 0.01% |
+140
| New | +$1.35M |
|
940
Myers Industries
MYE
$591M
| $1.35M | 0.01% |
81,034
-19,453
| -19% | -$325K |
|
941
First Northwest Bancorp
FNWB
$64.2M
| $1.35M | 0.01% |
74,519
-14,266
| -16% | -$258K |
|
942
Lamb Weston
LW
$7.93B
| $1.35M | 0.01% |
15,697
-260,545
| -94% | -$22.4M |
|
943
Aon
AON
$79.8B
| $1.35M | 0.01% |
6,456
-431
| -6% | -$89.8K |
|
|
NBL
944
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
54,093
+8,029
| +17% | +$199K |
|
945
Distribution Solutions Group
DSGR
$1.45B
| $1.34M | 0.01% |
51,500
+36,218
| +237% | +$944K |
|
946
Sonoco
SON
$4.78B
| $1.34M | 0.01% |
21,747
+18,031
| +485% | +$1.11M |
|
947
Macy's
M
$4.6B
| $1.34M | 0.01% |
78,557
-38,429
| -33% | -$653K |
|
|
Y
948
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.01% |
1,666
| – | – |
|
949
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.33M | 0.01% |
55,058
| – | – |
|
|
VIA
950
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.33M | 0.01% |
28,782
+5,704
| +25% | +$263K |
|