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 | |
|---|---|---|---|---|---|---|
|
LM
1401
DELISTED
Legg Mason, Inc.
LM
| $366K | ﹤0.01% |
10,191
| – | – |
|
1402
Autoliv
ALV
$9.68B
| $363K | ﹤0.01% |
4,306
-689
| -14% | -$58.1K |
|
1403
GoDaddy
GDDY
$20.1B
| $363K | ﹤0.01% |
5,343
+692
| +15% | +$47K |
|
1404
RPM International
RPM
$16.2B
| $363K | ﹤0.01% |
4,723
| – | – |
|
1405
Chefs' Warehouse
CHEF
$2.7B
| $358K | ﹤0.01% |
+9,397
| New | +$358K |
|
1406
Unitil
UTL
$827M
| $358K | ﹤0.01% |
5,796
-35,776
| -86% | -$2.21M |
|
|
JOYY
1407
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $358K | ﹤0.01% |
6,791
+421
| +7% | +$22.2K |
|
1408
Keurig Dr Pepper
KDP
$37B
| $356K | ﹤0.01% |
12,314
| – | – |
|
1409
Telephone and Data Systems
TDS
$4.51B
| $354K | ﹤0.01% |
13,916
-8,843
| -39% | -$225K |
|
|
VEDL
1410
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $354K | ﹤0.01% |
41,013
-33,656
| -45% | -$290K |
|
1411
Enovis
ENOV
$1.81B
| $353K | ﹤0.01% |
5,636
| – | – |
|
1412
Madison Square Garden
MSGS
$5.12B
| $352K | ﹤0.01% |
1,678
| – | – |
|
1413
Gerdau
GGB
$6.03B
| $351K | ﹤0.01% |
90,276
-20,593
| -19% | -$80.1K |
|
1414
Tencent Music
TME
$38.5B
| $350K | ﹤0.01% |
29,825
+1,229
| +4% | +$14.4K |
|
1415
Autohome
ATHM
$3.48B
| $349K | ﹤0.01% |
4,359
-928
| -18% | -$74.3K |
|
1416
Dick's Sporting Goods
DKS
$19.9B
| $349K | ﹤0.01% |
7,053
| – | – |
|
1417
Erie Indemnity
ERIE
$17.7B
| $349K | ﹤0.01% |
2,102
| – | – |
|
1418
Stoneridge
SRI
$228M
| $349K | ﹤0.01% |
11,907
-55,925
| -82% | -$1.64M |
|
1419
Flex
FLEX
$21.4B
| $347K | ﹤0.01% |
36,459
| – | – |
|
|
CETV
1420
DELISTED
Central European Media Enterprises Ltd
CETV
| $346K | ﹤0.01% |
76,281
-2,621
| -3% | -$11.9K |
|
1421
Central Garden & Pet
CENT
$2.24B
| $345K | ﹤0.01% |
13,869
-18,632
| -57% | -$463K |
|
|
TERP
1422
DELISTED
TerraForm Power, Inc
TERP
| $344K | ﹤0.01% |
+22,321
| New | +$344K |
|
1423
ProAssurance
PRA
$1.22B
| $344K | ﹤0.01% |
9,514
+2,584
| +37% | +$93.4K |
|
1424
TEGNA Inc
TGNA
$3.39B
| $344K | ﹤0.01% |
20,582
-3,755
| -15% | -$62.8K |
|
1425
Quad
QUAD
$333M
| $343K | ﹤0.01% |
73,489
-35,334
| -32% | -$165K |
|