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 | |
|---|---|---|---|---|---|---|
|
DISH
1176
DELISTED
DISH Network Corp.
DISH
| $717K | ﹤0.01% |
20,228
+30
| +0.1% | +$1.06K |
|
1177
Western Alliance Bancorporation
WAL
$9.77B
| $716K | ﹤0.01% |
12,567
-5,624
| -31% | -$320K |
|
1178
Mersana Therapeutics
MRSN
$35.6M
| $711K | ﹤0.01% |
4,966
-6,556
| -57% | -$939K |
|
1179
Park Hotels & Resorts
PK
$2.39B
| $710K | ﹤0.01% |
27,442
-42,268
| -61% | -$1.09M |
|
1180
TransDigm Group
TDG
$71.6B
| $710K | ﹤0.01% |
1,267
+4
| +0.3% | +$2.24K |
|
1181
SEI Investments
SEIC
$10.7B
| $708K | ﹤0.01% |
10,807
| – | – |
|
1182
American Airlines Group
AAL
$8.52B
| $704K | ﹤0.01% |
24,538
+1,420
| +6% | +$40.7K |
|
1183
Lee Enterprises
LEE
$26.7M
| $703K | ﹤0.01% |
49,512
+5,960
| +14% | +$84.6K |
|
1184
Franklin Resources
BEN
$12.8B
| $701K | ﹤0.01% |
26,964
+419
| +2% | +$10.9K |
|
1185
Cogent Communications
CCOI
$1.77B
| $700K | ﹤0.01% |
10,649
-15,324
| -59% | -$1.01M |
|
1186
RBB Bancorp
RBB
$332M
| $697K | ﹤0.01% |
32,910
-14,845
| -31% | -$314K |
|
1187
Lamar Advertising Co
LAMR
$12.9B
| $694K | ﹤0.01% |
7,776
+56
| +0.7% | +$5K |
|
1188
Conduent
CNDT
$445M
| $691K | ﹤0.01% |
111,446
-61,467
| -36% | -$381K |
|
1189
NNN REIT
NNN
$8.12B
| $689K | ﹤0.01% |
12,841
+864
| +7% | +$46.4K |
|
1190
Allete
ALE
$3.67B
| $687K | ﹤0.01% |
8,460
+1,263
| +18% | +$103K |
|
1191
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $685K | ﹤0.01% |
5,779
-133
| -2% | -$15.8K |
|
1192
Alexandria Real Estate Equities
ARE
$14.5B
| $684K | ﹤0.01% |
4,236
| – | – |
|
1193
Loews
L
$20.3B
| $684K | ﹤0.01% |
13,025
| – | – |
|
1194
Welltower
WELL
$113B
| $683K | ﹤0.01% |
8,349
+193
| +2% | +$15.8K |
|
|
STAY
1195
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $683K | ﹤0.01% |
45,955
-5,000
| -10% | -$74.3K |
|
1196
VICI Properties
VICI
$35.4B
| $681K | ﹤0.01% |
26,659
+14,409
| +118% | +$368K |
|
1197
PVH
PVH
$3.9B
| $678K | ﹤0.01% |
6,452
| – | – |
|
1198
SK Telecom
SKM
$8.36B
| $678K | ﹤0.01% |
17,814
-5,935
| -25% | -$226K |
|
1199
Fox Class A
FOXA
$26B
| $674K | ﹤0.01% |
18,185
-95
| -0.5% | -$3.52K |
|
1200
Compañía de Minas Buenaventura
BVN
$5.1B
| $672K | ﹤0.01% |
44,509
-6,192
| -12% | -$93.5K |
|