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 | |
|---|---|---|---|---|---|---|
|
FCBP
1001
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.16M | 0.01% |
42,926
+11,540
| +37% | +$311K |
|
1002
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.15M | 0.01% |
131,479
-78,677
| -37% | -$691K |
|
|
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
21,894
+2,068
| +10% | +$109K |
|
1004
Howmet Aerospace
HWM
$74.9B
| $1.15M | 0.01% |
48,584
-19,384
| -29% | -$457K |
|
|
ADMS
1005
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.14M | 0.01% |
301,787
+271,987
| +913% | +$1.03M |
|
1006
LCNB Corp
LCNB
$223M
| $1.14M | 0.01% |
58,991
-949
| -2% | -$18.3K |
|
|
TRTN
1007
DELISTED
Triton International Limited
TRTN
| $1.14M | 0.01% |
+28,242
| New | +$1.14M |
|
1008
Compass Minerals
CMP
$753M
| $1.13M | 0.01% |
+18,588
| New | +$1.13M |
|
1009
Marchex
MCHX
$86.6M
| $1.13M | 0.01% |
299,801
-74,326
| -20% | -$281K |
|
1010
Sabesp
SBS
$16B
| $1.13M | 0.01% |
75,114
+12,199
| +19% | +$184K |
|
1011
Starwood Property Trust
STWD
$7.52B
| $1.13M | 0.01% |
45,433
| – | – |
|
|
S
1012
DELISTED
Sprint Corporation
S
| $1.13M | 0.01% |
216,072
+82,536
| +62% | +$430K |
|
1013
SL Green Realty
SLG
$4.66B
| $1.12M | 0.01% |
12,628
+508
| +4% | +$45.2K |
|
1014
Sabre
SABR
$738M
| $1.12M | 0.01% |
49,908
+490
| +1% | +$11K |
|
|
WIRE
1015
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.01% |
19,504
-60,703
| -76% | -$3.48M |
|
|
GAP
1016
The Gap, Inc.
GAP
$8.5B
| $1.12M | 0.01% |
63,196
+8,235
| +15% | +$146K |
|
1017
Cognizant
CTSH
$33.8B
| $1.12M | 0.01% |
18,001
-2,821
| -14% | -$175K |
|
1018
Kraft Heinz
KHC
$30.9B
| $1.11M | 0.01% |
34,669
+1,191
| +4% | +$38.3K |
|
1019
Healthpeak Properties
DOC
$12.6B
| $1.11M | 0.01% |
32,078
+381
| +1% | +$13.1K |
|
|
PGRE
1020
Paramount Group
PGRE
$1.57B
| $1.1M | 0.01% |
78,916
| – | – |
|
|
KSU
1021
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.01% |
7,176
-8,454
| -54% | -$1.29M |
|
1022
Gartner
IT
$18.7B
| $1.1M | 0.01% |
7,110
+286
| +4% | +$44.1K |
|
1023
Copart
CPRT
$46.8B
| $1.1M | 0.01% |
48,160
-18,464
| -28% | -$420K |
|
1024
Select Water Solutions
WTTR
$946M
| $1.08M | ﹤0.01% |
116,822
+11,735
| +11% | +$109K |
|
|
OPB
1025
DELISTED
Opus Bank Common Stock
OPB
| $1.08M | ﹤0.01% |
41,873
-323
| -0.8% | -$8.35K |
|