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 | |
|---|---|---|---|---|---|---|
1126
Johnson Outdoors
JOUT
$422M
| $835K | ﹤0.01% |
10,891
-17,891
| -62% | -$1.37M |
|
|
FLIC
1127
DELISTED
First of Long Island Corp
FLIC
| $834K | ﹤0.01% |
33,267
-798
| -2% | -$20K |
|
1128
Televisa
TV
$1.54B
| $834K | ﹤0.01% |
71,139
-10,286
| -13% | -$121K |
|
1129
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $823K | ﹤0.01% |
4,390
-443
| -9% | -$83.1K |
|
1130
Quanta Services
PWR
$57B
| $823K | ﹤0.01% |
20,209
| – | – |
|
|
BOLD
1131
DELISTED
Audentes Therapeutics, Inc
BOLD
| $823K | ﹤0.01% |
13,746
+1,447
| +12% | +$86.6K |
|
1132
Enel Chile
ENIC
$5.2B
| $820K | ﹤0.01% |
172,603
+25,004
| +17% | +$119K |
|
|
VMW
1133
DELISTED
VMware, Inc
VMW
| $819K | ﹤0.01% |
5,397
+133
| +3% | +$20.2K |
|
1134
News Corp Class B
NWS
$18.2B
| $818K | ﹤0.01% |
56,369
| – | – |
|
|
SYKE
1135
DELISTED
SYKES Enterprises Inc
SYKE
| $816K | ﹤0.01% |
22,059
+9,688
| +78% | +$358K |
|
1136
Equitable Holdings
EQH
$16.2B
| $812K | ﹤0.01% |
32,754
+6,367
| +24% | +$158K |
|
1137
Palo Alto Networks
PANW
$131B
| $812K | ﹤0.01% |
21,066
| – | – |
|
1138
Nasdaq
NDAQ
$53.9B
| $807K | ﹤0.01% |
22,611
| – | – |
|
1139
Banco Macro
BMA
$2.8B
| $806K | ﹤0.01% |
22,246
+5,952
| +37% | +$216K |
|
|
CBD
1140
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $806K | ﹤0.01% |
36,839
-3,291
| -8% | -$72K |
|
1141
Huntington Ingalls Industries
HII
$10.8B
| $800K | ﹤0.01% |
3,189
-808
| -20% | -$203K |
|
|
PPBI
1142
DELISTED
Pacific Premier Bancorp
PPBI
| $798K | ﹤0.01% |
+24,490
| New | +$798K |
|
|
GPOR
1143
DELISTED
Gulfport Energy Corp.
GPOR
| $794K | ﹤0.01% |
261,159
+129,561
| +98% | +$394K |
|
1144
State Street
STT
$31.9B
| $791K | ﹤0.01% |
10,003
-64,098
| -87% | -$5.07M |
|
1145
Forward Air
FWRD
$904M
| $790K | ﹤0.01% |
11,298
-34,261
| -75% | -$2.4M |
|
1146
Regency Centers
REG
$13B
| $789K | ﹤0.01% |
12,503
-196
| -2% | -$12.4K |
|
1147
Clearfield
CLFD
$453M
| $785K | ﹤0.01% |
56,295
+12,502
| +29% | +$174K |
|
1148
Crown Holdings
CCK
$11.2B
| $782K | ﹤0.01% |
10,780
| – | – |
|
1149
Inseego
INSG
$200M
| $779K | ﹤0.01% |
+10,631
| New | +$779K |
|
1150
Fortive
FTV
$16.5B
| $778K | ﹤0.01% |
12,172
-2,007
| -14% | -$128K |
|