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 | |
|---|---|---|---|---|---|---|
1101
Flowserve
FLS
$7.36B
| $883K | ﹤0.01% |
17,745
| – | – |
|
1102
Perrigo
PRGO
$3.06B
| $883K | ﹤0.01% |
17,087
+371
| +2% | +$19.2K |
|
|
KNL
1103
DELISTED
Knoll, Inc.
KNL
| $883K | ﹤0.01% |
34,965
-986
| -3% | -$24.9K |
|
|
TNAV
1104
DELISTED
Telenav Inc.
TNAV
| $880K | ﹤0.01% |
181,010
+44,668
| +33% | +$217K |
|
1105
NetApp
NTAP
$24.8B
| $878K | ﹤0.01% |
14,112
-124,813
| -90% | -$7.77M |
|
1106
Northern Trust
NTRS
$24.7B
| $875K | ﹤0.01% |
8,234
| – | – |
|
|
JNPR
1107
DELISTED
Juniper Networks
JNPR
| $874K | ﹤0.01% |
35,473
-18,056
| -34% | -$445K |
|
1108
Corteva
CTVA
$50.5B
| $872K | ﹤0.01% |
29,485
+384
| +1% | +$11.4K |
|
|
NATI
1109
DELISTED
National Instruments Corp
NATI
| $872K | ﹤0.01% |
20,597
-39,024
| -65% | -$1.65M |
|
|
NEX
1110
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $870K | ﹤0.01% |
129,897
+122,588
| +1,677% | +$821K |
|
1111
C.H. Robinson
CHRW
$15.6B
| $866K | ﹤0.01% |
11,069
| – | – |
|
1112
Jacobs Solutions
J
$17.5B
| $866K | ﹤0.01% |
11,648
| – | – |
|
1113
The Mosaic Company
MOS
$10.7B
| $865K | ﹤0.01% |
39,956
-11,972
| -23% | -$259K |
|
1114
Annaly Capital Management
NLY
$14.1B
| $863K | ﹤0.01% |
22,899
-11,969
| -34% | -$451K |
|
1115
Whirlpool
WHR
$5.15B
| $857K | ﹤0.01% |
5,811
+3,165
| +120% | +$467K |
|
|
EVBG
1116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $855K | ﹤0.01% |
+10,949
| New | +$855K |
|
|
PE
1117
DELISTED
PARSLEY ENERGY INC
PE
| $853K | ﹤0.01% |
45,122
| – | – |
|
1118
Future Fuel
FF
$169M
| $850K | ﹤0.01% |
68,604
-8,190
| -11% | -$101K |
|
1119
Kimco Realty
KIM
$15.2B
| $850K | ﹤0.01% |
41,020
+447
| +1% | +$9.26K |
|
1120
MGM Resorts International
MGM
$9.4B
| $849K | ﹤0.01% |
25,517
| – | – |
|
1121
Markel Group
MKL
$24.7B
| $848K | ﹤0.01% |
742
| – | – |
|
|
SRCI
1122
DELISTED
SRC Energy Inc
SRCI
| $842K | ﹤0.01% |
204,306
+198,036
| +3,158% | +$816K |
|
1123
United Security Bancshares
UBFO
$165M
| $841K | ﹤0.01% |
78,352
+28,284
| +56% | +$304K |
|
|
LBC
1124
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $836K | ﹤0.01% |
72,528
-4,122
| -5% | -$47.5K |
|
1125
Harley-Davidson
HOG
$3.63B
| $835K | ﹤0.01% |
22,461
+3,001
| +15% | +$112K |
|