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 | |
|---|---|---|---|---|---|---|
976
Silicon Laboratories
SLAB
$4.42B
| $1.24M | 0.01% |
10,684
-1,096
| -9% | -$127K |
|
977
Colony Bankcorp
CBAN
$305M
| $1.24M | 0.01% |
74,986
-1,887
| -2% | -$31.1K |
|
978
Associated Banc-Corp
ASB
$4.34B
| $1.23M | 0.01% |
55,764
-153,842
| -73% | -$3.39M |
|
979
AvalonBay Communities
AVB
$27.7B
| $1.23M | 0.01% |
5,848
-2,529
| -30% | -$530K |
|
980
Seneca Foods Class A
SENEA
$749M
| $1.22M | 0.01% |
30,004
+18,929
| +171% | +$771K |
|
981
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.22M | 0.01% |
+253,331
| New | +$1.22M |
|
982
Wingstop
WING
$7.46B
| $1.22M | 0.01% |
14,111
-68
| -0.5% | -$5.87K |
|
983
HDFC Bank
HDB
$181B
| $1.22M | 0.01% |
19,186
| – | – |
|
984
Stanley Black & Decker
SWK
$12B
| $1.22M | 0.01% |
7,338
+13
| +0.2% | +$2.15K |
|
985
Expeditors International
EXPD
$16.8B
| $1.21M | 0.01% |
15,538
-4,035
| -21% | -$315K |
|
986
Lindblad Expeditions
LIND
$723M
| $1.21M | 0.01% |
74,181
-40,716
| -35% | -$665K |
|
987
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.01% |
39,293
-68,248
| -63% | -$2.1M |
|
988
Benchmark Electronics
BHE
$1.42B
| $1.21M | 0.01% |
35,086
-9,501
| -21% | -$326K |
|
989
Arthur J. Gallagher & Co
AJG
$75.8B
| $1.2M | 0.01% |
12,551
+418
| +3% | +$39.8K |
|
990
News Corp Class A
NWSA
$16.7B
| $1.19M | 0.01% |
84,228
-6,396
| -7% | -$90.4K |
|
991
Tanger
SKT
$3.81B
| $1.19M | 0.01% |
80,671
| – | – |
|
992
Dropbox
DBX
$8.47B
| $1.18M | 0.01% |
65,901
+1,168
| +2% | +$20.9K |
|
|
AMAG
993
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.18M | 0.01% |
96,944
-76,743
| -44% | -$934K |
|
|
BHR
994
Braemar Hotels & Resorts
BHR
$202M
| $1.18M | 0.01% |
131,959
-52,677
| -29% | -$470K |
|
995
American International
AIG
$43.4B
| $1.17M | 0.01% |
22,826
-3,687
| -14% | -$189K |
|
996
Ralph Lauren
RL
$19.1B
| $1.17M | 0.01% |
9,996
-220,179
| -96% | -$25.8M |
|
|
TIF
997
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.01% |
8,736
+15
| +0.2% | +$2.01K |
|
998
Halliburton
HAL
$19B
| $1.17M | 0.01% |
47,598
+7,125
| +18% | +$174K |
|
999
Liberty Global Class C
LBTYK
$4.08B
| $1.17M | 0.01% |
53,465
-38,908
| -42% | -$848K |
|
1000
Group 1 Automotive
GPI
$5.96B
| $1.16M | 0.01% |
11,600
| – | – |
|