PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Orion Group Holdings
ORN
$299M
| $911K | ﹤0.01% |
110,302
+38,755
| +54% | +$320K |
|
1177
Ventas
VTR
$31.7B
| $910K | ﹤0.01% |
15,982
+1,442
| +10% | +$82.1K |
|
1178
Snap-on
SNA
$17.4B
| $903K | ﹤0.01% |
5,620
+674
| +14% | +$108K |
|
1179
Hasbro
HAS
$11B
| $901K | ﹤0.01% |
9,758
-7,445
| -43% | -$687K |
|
1180
VEON
VEON
$3.71B
| $899K | ﹤0.01% |
15,105
-36,217
| -71% | -$2.16M |
|
1181
Revvity
RVTY
$9.62B
| $893K | ﹤0.01% |
12,188
+1,340
| +12% | +$98.2K |
|
1182
Expedia Group
EXPE
$27.5B
| $882K | ﹤0.01% |
7,339
+926
| +14% | +$111K |
|
1183
Invesco
IVZ
$10B
| $880K | ﹤0.01% |
33,127
+9,391
| +40% | +$249K |
|
1184
Tesla
TSLA
$1.28T
| $880K | ﹤0.01% |
38,505
| – | – |
|
|
AMBR
1185
DELISTED
Amber Road, Inc.
AMBR
| $880K | ﹤0.01% |
93,561
+20,236
| +28% | +$190K |
|
|
LLL
1186
DELISTED
L3 Technologies, Inc.
LLL
| $880K | ﹤0.01% |
4,574
-2,119
| -32% | -$408K |
|
|
TIER
1187
DELISTED
TIER REIT, Inc.
TIER
| $878K | ﹤0.01% |
36,902
-10,708
| -22% | -$255K |
|
1188
Broadridge
BR
$29.5B
| $877K | ﹤0.01% |
7,618
-396
| -5% | -$45.6K |
|
|
DISCK
1189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $875K | ﹤0.01% |
34,333
-1,447
| -4% | -$36.9K |
|
1190
Crown Holdings
CCK
$11.2B
| $869K | ﹤0.01% |
19,413
-33
| -0.2% | -$1.48K |
|
1191
LCNB Corp
LCNB
$223M
| $867K | ﹤0.01% |
44,010
-616
| -1% | -$12.1K |
|
1192
Catalyst Pharmaceutical
CPRX
$2.44B
| $866K | ﹤0.01% |
277,629
+222,885
| +407% | +$695K |
|
|
MRLN
1193
DELISTED
Marlin Business Services Corp
MRLN
| $866K | ﹤0.01% |
28,996
+1,466
| +5% | +$43.8K |
|
1194
EnerSys
ENS
$4B
| $863K | ﹤0.01% |
11,569
-29,922
| -72% | -$2.23M |
|
1195
SK Telecom
SKM
$8.36B
| $859K | ﹤0.01% |
22,348
+1,016
| +5% | +$39.1K |
|
1196
Belden
BDC
$5.21B
| $851K | ﹤0.01% |
13,921
+178
| +1% | +$10.9K |
|
1197
LivePerson
LPSN
$86M
| $851K | ﹤0.01% |
40,316
+6,286
| +18% | +$133K |
|
|
AFSI
1198
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $851K | ﹤0.01% |
58,421
-28,063
| -32% | -$409K |
|
1199
IAC Inc
IAC
$2.89B
| $850K | ﹤0.01% |
31,206
+9,473
| +44% | +$258K |
|
1200
Weibo
WB
$3B
| $849K | ﹤0.01% |
9,566
-12,853
| -57% | -$1.14M |
|