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 | |
|---|---|---|---|---|---|---|
1376
Ormat Technologies
ORA
$5.53B
| $400K | ﹤0.01% |
5,367
-159
| -3% | -$11.9K |
|
1377
Tootsie Roll Industries
TR
$2.92B
| $400K | ﹤0.01% |
13,987
-11,008
| -44% | -$315K |
|
1378
Energizer
ENR
$2.02B
| $399K | ﹤0.01% |
7,944
| – | – |
|
|
WAIR
1379
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $398K | ﹤0.01% |
36,158
| – | – |
|
1380
CubeSmart
CUBE
$9.39B
| $395K | ﹤0.01% |
12,550
| – | – |
|
|
NLSN
1381
DELISTED
Nielsen Holdings plc
NLSN
| $395K | ﹤0.01% |
19,451
+754
| +4% | +$15.3K |
|
1382
Spero Therapeutics
SPRO
$107M
| $394K | ﹤0.01% |
41,033
-9,713
| -19% | -$93.3K |
|
1383
Graco
GGG
$14B
| $392K | ﹤0.01% |
7,533
| – | – |
|
1384
Peabody Energy
BTU
$2.24B
| $389K | ﹤0.01% |
42,695
-1,020
| -2% | -$9.29K |
|
1385
Evolution Petroleum
EPM
$179M
| $389K | ﹤0.01% |
71,158
-21,860
| -24% | -$120K |
|
1386
Toll Brothers
TOL
$13.8B
| $389K | ﹤0.01% |
9,858
-233
| -2% | -$9.19K |
|
1387
Arista Networks
ANET
$175B
| $386K | ﹤0.01% |
30,400
| – | – |
|
1388
First Merchants
FRME
$2.31B
| $386K | ﹤0.01% |
9,284
-25,914
| -74% | -$1.08M |
|
|
SAFM
1389
DELISTED
Sanderson Farms Inc
SAFM
| $385K | ﹤0.01% |
2,185
-2,692
| -55% | -$474K |
|
1390
FS Bancorp
FSBW
$315M
| $382K | ﹤0.01% |
11,992
-1,512
| -11% | -$48.2K |
|
1391
Iridium Communications
IRDM
$1.89B
| $382K | ﹤0.01% |
15,484
-477
| -3% | -$11.8K |
|
1392
Rayonier
RYN
$4.05B
| $377K | ﹤0.01% |
12,097
| – | – |
|
|
WIFI
1393
DELISTED
Boingo Wireless, Inc.
WIFI
| $377K | ﹤0.01% |
34,503
+32,003
| +1,280% | +$350K |
|
1394
Mitek Systems
MITK
$467M
| $376K | ﹤0.01% |
+49,156
| New | +$376K |
|
|
STR
1395
DELISTED
Sitio Royalties
STR
| $374K | ﹤0.01% |
+13,246
| New | +$374K |
|
1396
Magnite
MGNI
$3.4B
| $372K | ﹤0.01% |
+45,594
| New | +$372K |
|
1397
Sinclair Inc
SBGI
$972M
| $369K | ﹤0.01% |
11,067
-75,476
| -87% | -$2.52M |
|
|
CHX
1398
DELISTED
ChampionX
CHX
| $367K | ﹤0.01% |
10,868
+5,278
| +94% | +$178K |
|
1399
Iron Mountain
IRM
$28.6B
| $366K | ﹤0.01% |
11,473
+1,780
| +18% | +$56.8K |
|
1400
Weis Markets
WMK
$1.75B
| $366K | ﹤0.01% |
9,030
-703
| -7% | -$28.5K |
|