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 | |
|---|---|---|---|---|---|---|
|
ABMD
1351
DELISTED
Abiomed Inc
ABMD
| $425K | ﹤0.01% |
2,494
+966
| +63% | +$165K |
|
1352
Worthington Enterprises
WOR
$3.17B
| $423K | ﹤0.01% |
16,274
| – | – |
|
|
CNR
1353
Core Natural Resources, Inc.
CNR
$3.75B
| $423K | ﹤0.01% |
29,151
-1,837
| -6% | -$26.7K |
|
|
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $422K | ﹤0.01% |
12,316
+2,394
| +24% | +$82K |
|
|
LSI
1355
DELISTED
Life Storage, Inc.
LSI
| $421K | ﹤0.01% |
5,835
| – | – |
|
|
TPCO
1356
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $421K | ﹤0.01% |
32,016
+30,919
| +2,819% | +$407K |
|
1357
Scholastic
SCHL
$691M
| $420K | ﹤0.01% |
10,926
-3,592
| -25% | -$138K |
|
1358
Booz Allen Hamilton
BAH
$12.9B
| $419K | ﹤0.01% |
5,887
-295,691
| -98% | -$21M |
|
1359
Berry Corp
BRY
$257M
| $419K | ﹤0.01% |
+44,465
| New | +$419K |
|
1360
KBR
KBR
$6.36B
| $419K | ﹤0.01% |
13,742
-4,322
| -24% | -$132K |
|
1361
Weibo
WB
$3B
| $419K | ﹤0.01% |
9,030
+299
| +3% | +$13.9K |
|
1362
SiriusXM
SIRI
$7.84B
| $417K | ﹤0.01% |
5,833
| – | – |
|
1363
Liberty Broadband Class A
LBRDA
$8.65B
| $415K | ﹤0.01% |
3,328
| – | – |
|
|
VGR
1364
DELISTED
Vector Group Ltd.
VGR
| $415K | ﹤0.01% |
43,656
+6,175
| +16% | +$58.7K |
|
1365
Wendy's
WEN
$1.84B
| $413K | ﹤0.01% |
18,599
-6,672
| -26% | -$148K |
|
1366
ZTO Express
ZTO
$15.2B
| $413K | ﹤0.01% |
17,693
+1,392
| +9% | +$32.5K |
|
|
STOR
1367
DELISTED
STORE Capital Corporation
STOR
| $413K | ﹤0.01% |
11,100
| – | – |
|
1368
iQIYI
IQ
$2.51B
| $412K | ﹤0.01% |
19,504
-7,442
| -28% | -$157K |
|
1369
Gray Television
GTN
$598M
| $409K | ﹤0.01% |
19,072
-34,867
| -65% | -$748K |
|
1370
Assured Guaranty
AGO
$3.93B
| $406K | ﹤0.01% |
8,290
| – | – |
|
1371
Anterix
ATEX
$395M
| $405K | ﹤0.01% |
9,379
+8,855
| +1,690% | +$382K |
|
|
PMT
1372
PennyMac Mortgage Investment
PMT
$1.07B
| $405K | ﹤0.01% |
18,190
-73,501
| -80% | -$1.64M |
|
1373
Alnylam Pharmaceuticals
ALNY
$61.1B
| $404K | ﹤0.01% |
3,508
+257
| +8% | +$29.6K |
|
1374
Magnolia Oil & Gas
MGY
$4.41B
| $403K | ﹤0.01% |
+32,035
| New | +$403K |
|
|
PEGI
1375
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $403K | ﹤0.01% |
15,075
+5,877
| +64% | +$157K |
|