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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$19.1B
| $624K | ﹤0.01% |
2,557
| – | – |
|
1227
Agilysys
AGYS
$2.97B
| $623K | ﹤0.01% |
24,526
-877
| -3% | -$22.3K |
|
1228
CEMIG Preferred Shares
CIG
$5.84B
| $623K | ﹤0.01% |
358,519
+26,482
| +8% | +$46K |
|
1229
Miller Industries
MLR
$455M
| $621K | ﹤0.01% |
+16,740
| New | +$621K |
|
1230
PTC
PTC
$24.6B
| $620K | ﹤0.01% |
8,275
+269
| +3% | +$20.2K |
|
1231
Carnival Corp
CCL
$42.7B
| $614K | ﹤0.01% |
12,087
-167
| -1% | -$8.48K |
|
1232
Toro Company
TTC
$7.76B
| $613K | ﹤0.01% |
7,698
| – | – |
|
1233
Aptiv
APTV
$18B
| $609K | ﹤0.01% |
6,415
-483
| -7% | -$45.9K |
|
1234
Extra Space Storage
EXR
$31.2B
| $609K | ﹤0.01% |
5,766
-100
| -2% | -$10.6K |
|
1235
Galicia Financial Group
GGAL
$4.81B
| $608K | ﹤0.01% |
37,446
+25,207
| +206% | +$409K |
|
1236
Wynn Resorts
WYNN
$12.6B
| $607K | ﹤0.01% |
4,369
-114
| -3% | -$15.8K |
|
|
TESS
1237
DELISTED
Tessco Technologies Inc
TESS
| $607K | ﹤0.01% |
54,131
+4,652
| +9% | +$52.2K |
|
1238
Chemours
CC
$2.51B
| $606K | ﹤0.01% |
33,503
| – | – |
|
1239
Brown & Brown
BRO
$30.9B
| $604K | ﹤0.01% |
15,288
| – | – |
|
1240
Provident Financial
PROV
$103M
| $604K | ﹤0.01% |
27,565
+11,669
| +73% | +$256K |
|
|
ACR
1241
ACRES Commercial Realty
ACR
$154M
| $601K | ﹤0.01% |
16,954
+5,689
| +51% | +$202K |
|
1242
DHI Group
DHX
$141M
| $601K | ﹤0.01% |
199,718
+20,355
| +11% | +$61.3K |
|
1243
Ennis
EBF
$463M
| $601K | ﹤0.01% |
27,749
+9,299
| +50% | +$201K |
|
|
CVA
1244
DELISTED
Covanta Holding Corporation
CVA
| $601K | ﹤0.01% |
40,532
+22,886
| +130% | +$339K |
|
1245
IQVIA
IQV
$31.8B
| $598K | ﹤0.01% |
3,872
| – | – |
|
1246
iShares MSCI Qatar ETF
QAT
$77.2M
| $598K | ﹤0.01% |
33,640
-4,838
| -13% | -$86K |
|
1247
Ardelyx
ARDX
$1.59B
| $596K | ﹤0.01% |
79,470
| – | – |
|
1248
YPF
YPF
$10.7B
| $595K | ﹤0.01% |
51,398
-237
| -0.5% | -$2.74K |
|
|
ENZ
1249
DELISTED
Enzo Biochem, Inc.
ENZ
| $595K | ﹤0.01% |
226,112
+39,009
| +21% | +$103K |
|
1250
Mine Safety
MSA
$6.63B
| $592K | ﹤0.01% |
+4,683
| New | +$592K |
|