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 | |
|---|---|---|---|---|---|---|
|
WW
1251
DELISTED
WW International
WW
| $591K | ﹤0.01% |
15,464
-14,718
| -49% | -$562K |
|
|
ADSW
1252
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $590K | ﹤0.01% |
17,944
+13,381
| +293% | +$440K |
|
|
CDK
1253
DELISTED
CDK Global, Inc.
CDK
| $588K | ﹤0.01% |
10,752
| – | – |
|
1254
Waste Connections
WCN
$45.3B
| $585K | ﹤0.01% |
6,444
-2,123
| -25% | -$193K |
|
|
TTM
1255
DELISTED
Tata Motors Limited
TTM
| $584K | ﹤0.01% |
45,192
-43,854
| -49% | -$567K |
|
1256
BayCom
BCML
$324M
| $582K | ﹤0.01% |
25,588
+7,922
| +45% | +$180K |
|
|
TSC
1257
DELISTED
TriState Capital Holdings, Inc.
TSC
| $577K | ﹤0.01% |
22,107
-19,585
| -47% | -$511K |
|
1258
Capri Holdings
CPRI
$2.43B
| $576K | ﹤0.01% |
15,104
+2,503
| +20% | +$95.5K |
|
1259
Corpay
CPAY
$21.7B
| $567K | ﹤0.01% |
1,970
+65
| +3% | +$18.7K |
|
1260
National Healthcare
NHC
$1.78B
| $565K | ﹤0.01% |
6,542
-2,067
| -24% | -$179K |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.05B
| $564K | ﹤0.01% |
9,639
+725
| +8% | +$42.4K |
|
|
AHH
1262
Armada Hoffler Properties
AHH
$596M
| $563K | ﹤0.01% |
30,682
-3,255
| -10% | -$59.7K |
|
1263
Assertio
ASRT
$78.3M
| $563K | ﹤0.01% |
112,506
-14,641
| -12% | -$73.3K |
|
1264
Sociedad Química y Minera de Chile
SQM
$12B
| $563K | ﹤0.01% |
21,082
+8,310
| +65% | +$222K |
|
1265
UDR
UDR
$12.7B
| $563K | ﹤0.01% |
12,053
-609
| -5% | -$28.4K |
|
1266
Equifax
EFX
$31.6B
| $561K | ﹤0.01% |
4,001
+8
| +0.2% | +$1.12K |
|
1267
SandRidge Energy
SD
$420M
| $559K | ﹤0.01% |
131,751
+32,761
| +33% | +$139K |
|
1268
Sun Communities
SUI
$16.3B
| $557K | ﹤0.01% |
3,712
| – | – |
|
1269
Asbury Automotive
ABG
$4.8B
| $556K | ﹤0.01% |
4,977
-32,562
| -87% | -$3.64M |
|
1270
Preformed Line Products
PLPC
$979M
| $556K | ﹤0.01% |
9,210
-332
| -3% | -$20K |
|
|
CLVS
1271
DELISTED
Clovis Oncology, Inc.
CLVS
| $552K | ﹤0.01% |
52,933
-261,095
| -83% | -$2.72M |
|
1272
AGNC Investment
AGNC
$10.7B
| $549K | ﹤0.01% |
31,054
+645
| +2% | +$11.4K |
|
1273
Southern First Bancshares
SFST
$366M
| $547K | ﹤0.01% |
12,868
-9,542
| -43% | -$406K |
|
|
RVLP
1274
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $539K | ﹤0.01% |
77,076
+61,386
| +391% | +$429K |
|
1275
Digital Realty Trust
DLR
$59.2B
| $537K | ﹤0.01% |
4,485
| – | – |
|