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 | |
|---|---|---|---|---|---|---|
1051
The RMR Group
RMR
$288M
| $1.01M | ﹤0.01% |
22,066
-60
| -0.3% | -$2.74K |
|
|
RST
1052
DELISTED
ROSETTA STONE INC
RST
| $1.01M | ﹤0.01% |
+55,455
| New | +$1.01M |
|
1053
W.P. Carey
WPC
$15B
| $1M | ﹤0.01% |
12,751
| – | – |
|
|
FFG
1054
DELISTED
FBL Financial Group
FFG
| $994K | ﹤0.01% |
16,865
-8,408
| -33% | -$496K |
|
1055
Maximus
MMS
$5.05B
| $993K | ﹤0.01% |
13,353
-3,750
| -22% | -$279K |
|
1056
Realty Income
O
$55.2B
| $990K | ﹤0.01% |
13,874
-79
| -0.6% | -$5.64K |
|
1057
ServiceNow
NOW
$193B
| $988K | ﹤0.01% |
3,501
-7,169
| -67% | -$2.02M |
|
1058
iShares MSCI Kokusai Fund
TOK
$233M
| $985K | ﹤0.01% |
13,334
+1,448
| +12% | +$107K |
|
|
CPLG
1059
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $985K | ﹤0.01% |
92,229
+55,931
| +154% | +$597K |
|
1060
TechnipFMC
FTI
$16.4B
| $984K | ﹤0.01% |
61,661
+13,811
| +29% | +$220K |
|
1061
Healthcare Realty
HR
$6.45B
| $981K | ﹤0.01% |
32,408
| – | – |
|
1062
APA Corp
APA
$8.17B
| $979K | ﹤0.01% |
38,251
+10,323
| +37% | +$264K |
|
1063
Ligand Pharmaceuticals
LGND
$3.23B
| $976K | ﹤0.01% |
15,004
-22,559
| -60% | -$1.47M |
|
1064
Veracyte
VCYT
$2.43B
| $973K | ﹤0.01% |
34,834
+754
| +2% | +$21.1K |
|
1065
Delek US
DK
$1.68B
| $969K | ﹤0.01% |
28,903
+20,993
| +265% | +$704K |
|
|
INFO
1066
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $969K | ﹤0.01% |
12,855
| – | – |
|
1067
Catalyst Pharmaceutical
CPRX
$2.44B
| $963K | ﹤0.01% |
256,739
-43,314
| -14% | -$162K |
|
1068
Hasbro
HAS
$11B
| $957K | ﹤0.01% |
9,059
| – | – |
|
1069
Veeco
VECO
$1.52B
| $955K | ﹤0.01% |
65,005
| – | – |
|
1070
AngloGold Ashanti
AU
$33.5B
| $953K | ﹤0.01% |
42,661
-12,962
| -23% | -$290K |
|
1071
Las Vegas Sands
LVS
$36.7B
| $952K | ﹤0.01% |
13,791
-302,710
| -96% | -$20.9M |
|
1072
Trip.com Group
TCOM
$48.3B
| $952K | ﹤0.01% |
28,373
+2,425
| +9% | +$81.4K |
|
1073
Align Technology
ALGN
$9.54B
| $951K | ﹤0.01% |
3,407
-171
| -5% | -$47.7K |
|
1074
Entravision Communication
EVC
$226M
| $948K | ﹤0.01% |
361,719
+60,772
| +20% | +$159K |
|
1075
Wayfair
W
$11.4B
| $945K | ﹤0.01% |
+10,461
| New | +$945K |
|