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 | |
|---|---|---|---|---|---|---|
1151
Equity Residential
EQR
$25.4B
| $773K | ﹤0.01% |
9,557
| – | – |
|
1152
Cass Information Systems
CASS
$565M
| $772K | ﹤0.01% |
13,373
+6,758
| +102% | +$390K |
|
|
ARCH
1153
DELISTED
Arch Resources, Inc.
ARCH
| $770K | ﹤0.01% |
10,730
-108
| -1% | -$7.75K |
|
|
FFNW
1154
DELISTED
First Financial Northwest, Inc
FFNW
| $767K | ﹤0.01% |
51,368
-177
| -0.3% | -$2.64K |
|
1155
Cheniere Energy
LNG
$51.9B
| $764K | ﹤0.01% |
12,534
| – | – |
|
1156
Mohawk Industries
MHK
$8.45B
| $764K | ﹤0.01% |
5,602
+2,473
| +79% | +$337K |
|
1157
Cognex
CGNX
$7.45B
| $762K | ﹤0.01% |
13,600
| – | – |
|
1158
Usana Health Sciences
USNA
$557M
| $762K | ﹤0.01% |
9,705
-14,583
| -60% | -$1.15M |
|
1159
Factset
FDS
$13.7B
| $756K | ﹤0.01% |
2,817
| – | – |
|
1160
Cable One
CABO
$968M
| $755K | ﹤0.01% |
507
+488
| +2,568% | +$727K |
|
1161
Vornado Realty Trust
VNO
$8.25B
| $754K | ﹤0.01% |
11,339
+1,469
| +15% | +$97.7K |
|
|
FBM
1162
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $751K | ﹤0.01% |
38,796
-115
| -0.3% | -$2.23K |
|
1163
JB Hunt Transport Services
JBHT
$13.4B
| $748K | ﹤0.01% |
6,401
| – | – |
|
1164
Digi International
DGII
$1.33B
| $747K | ﹤0.01% |
42,168
+42,021
| +28,586% | +$744K |
|
1165
Universal Insurance Holdings
UVE
$719M
| $738K | ﹤0.01% |
26,377
-75,054
| -74% | -$2.1M |
|
1166
FedEx
FDX
$54.2B
| $737K | ﹤0.01% |
4,874
-132
| -3% | -$20K |
|
1167
Allegion
ALLE
$15B
| $736K | ﹤0.01% |
5,908
-77
| -1% | -$9.59K |
|
1168
Broadridge
BR
$29.5B
| $736K | ﹤0.01% |
5,959
+527
| +10% | +$65.1K |
|
|
LTC
1169
LTC Properties
LTC
$1.67B
| $733K | ﹤0.01% |
16,370
-668
| -4% | -$29.9K |
|
|
GMRE
1170
Global Medical REIT
GMRE
$512M
| $732K | ﹤0.01% |
55,327
+35,308
| +176% | +$467K |
|
1171
Bank of Hawaii
BOH
$2.7B
| $729K | ﹤0.01% |
7,656
| – | – |
|
1172
Graham Holdings Company
GHC
$5.12B
| $726K | ﹤0.01% |
1,136
| – | – |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $726K | ﹤0.01% |
17,733
-5,696
| -24% | -$233K |
|
1174
Airgain
AIRG
$48.9M
| $722K | ﹤0.01% |
67,552
+31,920
| +90% | +$341K |
|
|
QVCGA
1175
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $717K | ﹤0.01% |
1,751
-1,988
| -53% | -$814K |
|