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 | |
|---|---|---|---|---|---|---|
1451
Park Aerospace
PKE
$372M
| $316K | ﹤0.01% |
19,403
-48,529
| -71% | -$790K |
|
1452
BWX Technologies
BWXT
$15.4B
| $314K | ﹤0.01% |
5,057
| – | – |
|
1453
Lincoln Electric
LECO
$13.2B
| $313K | ﹤0.01% |
3,235
| – | – |
|
1454
Williams-Sonoma
WSM
$24B
| $313K | ﹤0.01% |
8,528
| – | – |
|
|
EXPR
1455
DELISTED
Express, Inc.
EXPR
| $310K | ﹤0.01% |
+3,179
| New | +$310K |
|
|
JBGS
1456
JBG SMITH
JBGS
$1.45B
| $309K | ﹤0.01% |
7,734
| – | – |
|
1457
AutoNation
AN
$8.37B
| $306K | ﹤0.01% |
6,302
| – | – |
|
1458
Moog
MOG.A
$6.27B
| $306K | ﹤0.01% |
3,588
-4,095
| -53% | -$349K |
|
|
PRMW
1459
DELISTED
Primo Water Corporation
PRMW
| $306K | ﹤0.01% |
+27,266
| New | +$306K |
|
1460
Eagle Materials
EXP
$7.57B
| $304K | ﹤0.01% |
3,352
| – | – |
|
1461
Chesapeake Utilities
CPK
$2.95B
| $303K | ﹤0.01% |
+3,165
| New | +$303K |
|
1462
ATI
ATI
$10.5B
| $299K | ﹤0.01% |
14,464
-7,786
| -35% | -$161K |
|
1463
Cullen/Frost Bankers
CFR
$8.2B
| $298K | ﹤0.01% |
3,052
| – | – |
|
1464
Murphy Oil
MUR
$3.68B
| $298K | ﹤0.01% |
11,111
+3,824
| +52% | +$103K |
|
|
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
| $297K | ﹤0.01% |
6,796
+471
| +7% | +$20.6K |
|
|
STL
1466
DELISTED
Sterling Bancorp
STL
| $297K | ﹤0.01% |
14,106
| – | – |
|
1467
Kilroy Realty
KRC
$5.11B
| $296K | ﹤0.01% |
3,523
| – | – |
|
1468
Valvoline
VVV
$5.14B
| $296K | ﹤0.01% |
13,843
| – | – |
|
|
DERM
1469
DELISTED
Dermira, Inc.
DERM
| $296K | ﹤0.01% |
19,529
-267,832
| -93% | -$4.06M |
|
1470
Fluor
FLR
$6.63B
| $295K | ﹤0.01% |
15,619
-931
| -6% | -$17.6K |
|
1471
York Water
YORW
$445M
| $295K | ﹤0.01% |
6,400
+457
| +8% | +$21.1K |
|
1472
Sleep Number
SNBR
$214M
| $293K | ﹤0.01% |
5,950
-12,929
| -68% | -$637K |
|
|
COHR
1473
DELISTED
Coherent Inc
COHR
| $292K | ﹤0.01% |
1,757
| – | – |
|
|
CLDR
1474
DELISTED
Cloudera, Inc.
CLDR
| $292K | ﹤0.01% |
+25,122
| New | +$292K |
|
1475
Euronet Worldwide
EEFT
$3.6B
| $291K | ﹤0.01% |
1,846
+128
| +7% | +$20.2K |
|