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 | |
|---|---|---|---|---|---|---|
|
ETFC
1076
DELISTED
E*Trade Financial Corporation
ETFC
| $939K | ﹤0.01% |
20,703
-598,147
| -97% | -$27.1M |
|
|
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $936K | ﹤0.01% |
40,048
| – | – |
|
1078
Sibanye-Stillwater
SBSW
$6.17B
| $934K | ﹤0.01% |
94,035
-12,091
| -11% | -$120K |
|
1079
Donegal Group Class A
DGICA
$711M
| $931K | ﹤0.01% |
62,825
+16,285
| +35% | +$241K |
|
1080
TE Connectivity
TEL
$62B
| $929K | ﹤0.01% |
9,696
+1,352
| +16% | +$130K |
|
1081
Tesla
TSLA
$1.28T
| $928K | ﹤0.01% |
33,285
-4,920
| -13% | -$137K |
|
|
EVRI
1082
DELISTED
Everi Holdings
EVRI
| $922K | ﹤0.01% |
68,668
+68,667
| +6,866,700% | +$922K |
|
1083
Xylem
XYL
$34.5B
| $919K | ﹤0.01% |
11,661
| – | – |
|
1084
Ventas
VTR
$31.7B
| $917K | ﹤0.01% |
15,889
+250
| +2% | +$14.4K |
|
|
FLIR
1085
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $916K | ﹤0.01% |
17,594
| – | – |
|
1086
Albemarle
ALB
$8.94B
| $914K | ﹤0.01% |
12,512
| – | – |
|
|
SBOW
1087
DELISTED
SilverBow Resources, Inc.
SBOW
| $912K | ﹤0.01% |
92,182
+26,486
| +40% | +$262K |
|
1088
TFS Financial
TFSL
$3.75B
| $910K | ﹤0.01% |
46,255
| – | – |
|
1089
First Financial Corporation Common Stock
THFF
$691M
| $906K | ﹤0.01% |
19,819
-15,319
| -44% | -$700K |
|
|
ANSS
1090
DELISTED
Ansys
ANSS
| $905K | ﹤0.01% |
3,514
+60
| +2% | +$15.5K |
|
1091
Carter's
CRI
$1.08B
| $899K | ﹤0.01% |
8,219
| – | – |
|
1092
Weyerhaeuser
WY
$18B
| $898K | ﹤0.01% |
29,740
| – | – |
|
1093
EPR Properties
EPR
$4.45B
| $897K | ﹤0.01% |
12,696
| – | – |
|
1094
CyberArk
CYBR
$23.5B
| $896K | ﹤0.01% |
7,688
| – | – |
|
1095
NOV
NOV
$4.79B
| $896K | ﹤0.01% |
35,773
| – | – |
|
|
WBC
1096
DELISTED
WABCO HOLDINGS INC.
WBC
| $895K | ﹤0.01% |
6,605
-925
| -12% | -$125K |
|
|
GNMK
1097
DELISTED
GenMark Diagnostics, Inc
GNMK
| $889K | ﹤0.01% |
184,783
-42,806
| -19% | -$206K |
|
1098
SPS Commerce
SPSC
$4B
| $887K | ﹤0.01% |
16,016
-59,815
| -79% | -$3.31M |
|
|
RRD
1099
DELISTED
RR Donnelley & Sons Co.
RRD
| $887K | ﹤0.01% |
224,737
-254,586
| -53% | -$1M |
|
1100
Aramark
ARMK
$10.1B
| $886K | ﹤0.01% |
28,290
+760
| +3% | +$23.8K |
|