PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1051
DELISTED
Cadence Bancorporation
CADE
| $1.31M | 0.01% |
45,237
-35,017
| -44% | -$1.01M |
|
|
XEC
1052
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
12,805
+1,717
| +15% | +$175K |
|
1053
Hallador Energy
HNRG
$763M
| $1.3M | 0.01% |
182,044
-2,099
| -1% | -$15K |
|
|
QTNT
1054
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.3M | 0.01% |
+4,048
| New | +$1.3M |
|
1055
Public Storage
PSA
$51.3B
| $1.3M | 0.01% |
5,712
-165
| -3% | -$37.4K |
|
1056
Inovio Pharmaceuticals
INO
$126M
| $1.29M | 0.01% |
27,517
-39,429
| -59% | -$1.85M |
|
1057
Equinix
EQIX
$77.2B
| $1.29M | 0.01% |
3,000
+259
| +9% | +$111K |
|
|
MBFI
1058
DELISTED
MB Financial Corp
MBFI
| $1.29M | 0.01% |
+27,599
| New | +$1.29M |
|
|
PEGI
1059
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.29M | 0.01% |
+68,675
| New | +$1.29M |
|
1060
Urban Outfitters
URBN
$6.07B
| $1.28M | 0.01% |
28,719
+23,950
| +502% | +$1.07M |
|
1061
Verastem
VSTM
$598M
| $1.27M | 0.01% |
15,385
+13,539
| +733% | +$1.12M |
|
1062
Brighthouse Financial
BHF
$2.8B
| $1.26M | 0.01% |
31,485
-168,854
| -84% | -$6.77M |
|
1063
Oil-Dri
ODC
$959M
| $1.26M | 0.01% |
59,874
-3,612
| -6% | -$76.1K |
|
1064
Trustco Bank Corp NY
TRST
$746M
| $1.26M | 0.01% |
28,347
+8,156
| +40% | +$363K |
|
1065
Qorvo
QRVO
$8.04B
| $1.26M | 0.01% |
15,695
+3,439
| +28% | +$276K |
|
|
CSOD
1066
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.25M | 0.01% |
26,409
+22,786
| +629% | +$1.08M |
|
1067
Essex Property Trust
ESS
$17.2B
| $1.25M | 0.01% |
5,238
+1,226
| +31% | +$293K |
|
|
AREX
1068
DELISTED
Approach Resources Inc.
AREX
| $1.25M | 0.01% |
512,012
-146,016
| -22% | -$356K |
|
1069
Live Oak Bancshares
LOB
$1.67B
| $1.25M | ﹤0.01% |
+40,685
| New | +$1.25M |
|
|
HOME
1070
DELISTED
At Home Group Inc.
HOME
| $1.24M | ﹤0.01% |
31,541
-1,547
| -5% | -$60.6K |
|
1071
Lattice Semiconductor
LSCC
$8.82B
| $1.23M | ﹤0.01% |
187,940
+181,740
| +2,931% | +$1.19M |
|
1072
Teledyne Technologies
TDY
$26.1B
| $1.23M | ﹤0.01% |
6,191
+4,896
| +378% | +$974K |
|
|
EGIO
1073
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.23M | ﹤0.01% |
6,884
| – | – |
|
1074
Bunge Global
BG
$16.3B
| $1.22M | ﹤0.01% |
17,505
-2,222
| -11% | -$155K |
|
1075
Domino's
DPZ
$15.3B
| $1.22M | ﹤0.01% |
4,321
-1,531
| -26% | -$432K |
|