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
SRC
1426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$343K ﹤0.01%
6,965
WAB icon
1427
Wabtec
WAB
$32.3B
$341K ﹤0.01%
4,383
-9,675
-69% -$753K
MOMO
1428
Hello Group
MOMO
$1.19B
$340K ﹤0.01%
10,161
-7,480
-42% -$250K
WEX icon
1429
WEX
WEX
$5.82B
$339K ﹤0.01%
1,618
+98
+6% +$20.5K
CKH
1430
DELISTED
Seacor Holdings Inc.
CKH
$339K ﹤0.01%
7,863
+6,791
+633% +$293K
CRL icon
1431
Charles River Laboratories
CRL
$7.52B
$338K ﹤0.01%
2,210
+135
+7% +$20.6K
HAFC icon
1432
Hanmi Financial
HAFC
$748M
$337K ﹤0.01%
16,868
-52,652
-76% -$1.05M
SAIC icon
1433
Saic
SAIC
$4.9B
$337K ﹤0.01%
3,876
-1,650
-30% -$143K
SMIN icon
1434
iShares MSCI India Small-Cap ETF
SMIN
$921M
$336K ﹤0.01%
9,359
-273
-3% -$9.8K
OGS icon
1435
ONE Gas
OGS
$4.55B
$335K ﹤0.01%
3,576
-3,144
-47% -$295K
OUT icon
1436
Outfront Media
OUT
$3.16B
$331K ﹤0.01%
12,530
SJI
1437
DELISTED
South Jersey Industries, Inc.
SJI
$330K ﹤0.01%
10,011
+3,603
+56% +$119K
GRA
1438
DELISTED
W.R. Grace & Co.
GRA
$330K ﹤0.01%
4,720
PBPB icon
1439
Potbelly
PBPB
$514M
$328K ﹤0.01%
77,833
+76,910
+8,333% +$324K
SLP icon
1440
Simulations Plus
SLP
$303M
$326K ﹤0.01%
11,211
NHI icon
1441
National Health Investors
NHI
$3.72B
$325K ﹤0.01%
3,987
-1,710
-30% -$139K
LAUR icon
1442
Laureate Education
LAUR
$4.33B
$324K ﹤0.01%
18,405
-283
-2% -$4.98K
LITS
1443
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$323K ﹤0.01%
+6,510
New +$323K
CNSL
1444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$323K ﹤0.01%
83,212
-9,014
-10% -$35K
DNKN
1445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$323K ﹤0.01%
4,271
MORN icon
1446
Morningstar
MORN
$10.8B
$322K ﹤0.01%
2,126
PBF icon
1447
PBF Energy
PBF
$3.18B
$322K ﹤0.01%
10,270
TWNK
1448
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$320K ﹤0.01%
+21,989
New +$320K
REX icon
1449
REX American Resources
REX
$1.01B
$318K ﹤0.01%
+11,622
New +$318K
KMPR icon
1450
Kemper
KMPR
$3.35B
$317K ﹤0.01%
4,090