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
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.7M
2
MET icon
MetLife
MET
+$61.5M
3
T icon
AT&T
T
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
PYPL icon
PayPal
PYPL
+$137M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
BA icon
Boeing
BA
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
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
AQUA
1326
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$454K ﹤0.01%
+23,938
New +$454K
CIB icon
1327
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$453K ﹤0.01%
8,276
NATR icon
1328
Nature's Sunshine
NATR
$299M
$453K ﹤0.01%
50,772
+2,410
+5% +$21.5K
FL
1329
DELISTED
Foot Locker
FL
$452K ﹤0.01%
11,603
-4,453
-28% -$173K
GDS icon
1330
GDS Holdings
GDS
$7.32B
$452K ﹤0.01%
8,756
-18,187
-68% -$939K
JBTM
1331
JBT Marel Corporation
JBTM
$7.14B
$452K ﹤0.01%
4,012
VG
1332
DELISTED
Vonage Holdings Corporation
VG
$451K ﹤0.01%
60,926
-114,656
-65% -$849K
HNRG icon
1333
Hallador Energy
HNRG
$763M
$449K ﹤0.01%
151,254
+7,148
+5% +$21.2K
WPX
1334
DELISTED
WPX Energy, Inc.
WPX
$449K ﹤0.01%
32,690
TXT icon
1335
Textron
TXT
$14.5B
$446K ﹤0.01%
9,997
+24
+0.2% +$1.07K
HBI icon
1336
Hanesbrands
HBI
$2.2B
$445K ﹤0.01%
29,942
-1,715
-5% -$25.5K
HTLF
1337
DELISTED
Heartland Financial USA, Inc.
HTLF
$445K ﹤0.01%
+8,940
New +$445K
ON icon
1338
ON Semiconductor
ON
$19.7B
$442K ﹤0.01%
18,117
TZOO icon
1339
Travelzoo
TZOO
$105M
$442K ﹤0.01%
41,361
-1,246
-3% -$13.3K
WUBA
1340
DELISTED
58.COM INC
WUBA
$441K ﹤0.01%
6,809
AWR icon
1341
American States Water
AWR
$2.82B
$439K ﹤0.01%
5,064
UGI icon
1342
UGI
UGI
$7.47B
$437K ﹤0.01%
9,687
-131
-1% -$5.91K
RS icon
1343
Reliance Steel & Aluminium
RS
$15.3B
$434K ﹤0.01%
3,624
LSXMA
1344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$431K ﹤0.01%
12,352
IVZ icon
1345
Invesco
IVZ
$10B
$430K ﹤0.01%
23,902
LYV icon
1346
Live Nation Entertainment
LYV
$40.3B
$429K ﹤0.01%
6,006
-47
-0.8% -$3.36K
CALM icon
1347
Cal-Maine
CALM
$5.37B
$428K ﹤0.01%
10,007
-5,535
-36% -$237K
AOS icon
1348
A.O. Smith
AOS
$10.2B
$426K ﹤0.01%
8,936
SEB icon
1349
Seaboard Corp
SEB
$3.78B
$425K ﹤0.01%
100
WOLF icon
1350
Wolfspeed
WOLF
$365M
$425K ﹤0.01%
9,201