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 | |
|---|---|---|---|---|---|---|
|
AGR
951
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.01% |
25,916
| – | – |
|
952
Vail Resorts
MTN
$5.36B
| $1.33M | 0.01% |
5,526
| – | – |
|
953
Viavi Solutions
VIAV
$2.71B
| $1.32M | 0.01% |
88,250
+35,533
| +67% | +$533K |
|
954
United Parks & Resorts
PRKS
$2.84B
| $1.32M | 0.01% |
41,701
-174,306
| -81% | -$5.53M |
|
955
Saia
SAIA
$8.47B
| $1.32M | 0.01% |
14,119
-69,011
| -83% | -$6.43M |
|
956
Western Digital
WDC
$35.8B
| $1.31M | 0.01% |
27,366
-195,734
| -88% | -$9.39M |
|
957
Applied Industrial Technologies
AIT
$9.95B
| $1.31M | 0.01% |
19,579
-6,507
| -25% | -$434K |
|
958
National CineMedia
NCMI
$460M
| $1.3M | 0.01% |
17,866
-1,404
| -7% | -$102K |
|
959
Columbia Financial
CLBK
$1.61B
| $1.3M | 0.01% |
76,813
-124,113
| -62% | -$2.1M |
|
960
SFL Corp
SFL
$1.06B
| $1.28M | 0.01% |
88,126
-18,572
| -17% | -$270K |
|
|
XLNX
961
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.01% |
13,081
-49
| -0.4% | -$4.79K |
|
962
Mr. Cooper
COOP
$14.1B
| $1.28M | 0.01% |
+102,178
| New | +$1.28M |
|
963
LivaNova
LIVN
$3.06B
| $1.28M | 0.01% |
16,930
-23,999
| -59% | -$1.81M |
|
964
DuPont de Nemours
DD
$32.4B
| $1.27M | 0.01% |
19,714
+842
| +4% | +$54.1K |
|
965
Snap-on
SNA
$17.7B
| $1.27M | 0.01% |
7,475
| – | – |
|
966
AAR Corp
AIR
$2.67B
| $1.27M | 0.01% |
28,060
-203
| -0.7% | -$9.15K |
|
967
1st Source
SRCE
$1.55B
| $1.26M | 0.01% |
24,325
+15,901
| +189% | +$825K |
|
968
Farmers National Banc Corp
FMNB
$554M
| $1.26M | 0.01% |
77,058
+16,975
| +28% | +$277K |
|
969
NewMarket
NEU
$7.85B
| $1.25M | 0.01% |
2,576
| – | – |
|
|
GBL
970
DELISTED
GAMCO Investors, Inc.
GBL
| $1.25M | 0.01% |
64,288
+1,803
| +3% | +$35.1K |
|
971
Crown Castle
CCI
$41B
| $1.25M | 0.01% |
8,784
-120,185
| -93% | -$17.1M |
|
972
Stride
LRN
$6.14B
| $1.25M | 0.01% |
61,365
-290,265
| -83% | -$5.91M |
|
973
Bank of New York Mellon
BK
$75.1B
| $1.25M | 0.01% |
24,800
-50
| -0.2% | -$2.52K |
|
974
Deere & Co
DE
$126B
| $1.25M | 0.01% |
7,183
-36
| -0.5% | -$6.24K |
|
975
Royal Caribbean
RCL
$90.8B
| $1.24M | 0.01% |
9,288
+13
| +0.1% | +$1.74K |
|