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 | |
|---|---|---|---|---|---|---|
1026
Douglas Dynamics
PLOW
$752M
| $1.08M | ﹤0.01% |
19,607
-1,027
| -5% | -$56.5K |
|
1027
Esquire Financial Holdings
ESQ
$828M
| $1.08M | ﹤0.01% |
41,227
+40,581
| +6,282% | +$1.06M |
|
1028
Globe Life
GL
$11.5B
| $1.07M | ﹤0.01% |
10,197
| – | – |
|
1029
Zillow
Z
$21.3B
| $1.07M | ﹤0.01% |
23,305
+8,614
| +59% | +$396K |
|
1030
Clean Energy Fuels
CLNE
$526M
| $1.07M | ﹤0.01% |
456,543
+78,900
| +21% | +$184K |
|
1031
Great Southern Bancorp
GSBC
$710M
| $1.07M | ﹤0.01% |
16,836
-531
| -3% | -$33.6K |
|
1032
Fidelity National Financial
FNF
$16.4B
| $1.07M | ﹤0.01% |
24,420
+6,302
| +35% | +$275K |
|
1033
M&T Bank
MTB
$31.1B
| $1.06M | ﹤0.01% |
6,265
| – | – |
|
1034
IAC Inc
IAC
$2.89B
| $1.06M | ﹤0.01% |
23,697
+498
| +2% | +$22.2K |
|
1035
Empire State Realty Trust
ESRT
$1.34B
| $1.05M | ﹤0.01% |
75,526
| – | – |
|
|
ENIA
1036
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.05M | ﹤0.01% |
95,656
| – | – |
|
1037
TriNet
TNET
$3.35B
| $1.05M | ﹤0.01% |
18,453
-74,671
| -80% | -$4.23M |
|
|
WRK
1038
DELISTED
WestRock Company
WRK
| $1.04M | ﹤0.01% |
24,325
| – | – |
|
1039
Revvity
RVTY
$9.62B
| $1.04M | ﹤0.01% |
10,700
+166
| +2% | +$16.1K |
|
|
SPPI
1040
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | ﹤0.01% |
285,541
-213,745
| -43% | -$778K |
|
1041
Trustco Bank Corp NY
TRST
$746M
| $1.04M | ﹤0.01% |
23,937
-10,171
| -30% | -$441K |
|
1042
Apple Hospitality REIT
APLE
$2.98B
| $1.03M | ﹤0.01% |
63,598
+9,819
| +18% | +$159K |
|
1043
Wipro
WIT
$29B
| $1.03M | ﹤0.01% |
549,932
-213,014
| -28% | -$399K |
|
1044
Fox Class B
FOX
$23.5B
| $1.03M | ﹤0.01% |
28,258
-80,990
| -74% | -$2.95M |
|
1045
H.B. Fuller
FUL
$3.33B
| $1.03M | ﹤0.01% |
19,939
+3,894
| +24% | +$201K |
|
|
CMRX
1046
DELISTED
Chimerix, Inc.
CMRX
| $1.03M | ﹤0.01% |
506,445
+380,642
| +303% | +$773K |
|
|
EE
1047
DELISTED
El Paso Electric Company
EE
| $1.03M | ﹤0.01% |
15,138
-8,492
| -36% | -$577K |
|
|
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
+39,127
| New | +$1.02M |
|
1049
Ford
F
$46.5B
| $1.02M | ﹤0.01% |
109,327
-1,576,444
| -94% | -$14.7M |
|
1050
Hewlett Packard
HPE
$32.6B
| $1.01M | ﹤0.01% |
63,686
-23,729
| -27% | -$376K |
|