PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Wabtec
WAB
$32.9B
| $353K | ﹤0.01% |
3,585
| – | – |
|
1477
Bio-Rad Laboratories Class A
BIO
$7.74B
| $352K | ﹤0.01% |
1,221
| – | – |
|
|
BLUE
1478
DELISTED
bluebird bio
BLUE
| $350K | ﹤0.01% |
172
-705
| -80% | -$1.43M |
|
1479
Medical Properties Trust
MPW
$2.77B
| $347K | ﹤0.01% |
24,700
| – | – |
|
|
AHH
1480
Armada Hoffler Properties
AHH
$596M
| $344K | ﹤0.01% |
+23,120
| New | +$344K |
|
1481
ATI
ATI
$10.5B
| $342K | ﹤0.01% |
13,626
| – | – |
|
1482
Clean Energy Fuels
CLNE
$555M
| $342K | ﹤0.01% |
92,692
-553,398
| -86% | -$2.04M |
|
1483
Vishay Intertechnology
VSH
$2.1B
| $342K | ﹤0.01% |
14,748
| – | – |
|
|
VMW
1484
DELISTED
VMware, Inc
VMW
| $342K | ﹤0.01% |
2,330
| – | – |
|
|
TECD
1485
DELISTED
Tech Data Corp
TECD
| $342K | ﹤0.01% |
4,170
| – | – |
|
1486
Enbridge
ENB
$106B
| $339K | ﹤0.01% |
9,510
| – | – |
|
1487
Howard Hughes
HHH
$4.85B
| $339K | ﹤0.01% |
2,688
-7,022
| -72% | -$886K |
|
|
EFII
1488
DELISTED
Electronics for Imaging
EFII
| $339K | ﹤0.01% |
10,412
-96,887
| -90% | -$3.15M |
|
1489
Popular Inc
BPOP
$8.43B
| $337K | ﹤0.01% |
7,450
| – | – |
|
|
ARC
1490
DELISTED
ARC Document Solutions, Inc.
ARC
| $337K | ﹤0.01% |
190,423
-439,242
| -70% | -$777K |
|
1491
Oshkosh
OSK
$8.88B
| $336K | ﹤0.01% |
4,772
| – | – |
|
1492
EPR Properties
EPR
$4.31B
| $334K | ﹤0.01% |
5,151
+2,935
| +132% | +$190K |
|
1493
Leidos
LDOS
$23.8B
| $333K | ﹤0.01% |
5,642
| – | – |
|
1494
Forrester Research
FORR
$191M
| $331K | ﹤0.01% |
7,881
| – | – |
|
1495
Diamondback Energy
FANG
$40.1B
| $330K | ﹤0.01% |
2,510
| – | – |
|
|
PDLI
1496
DELISTED
PDL BioPharma, Inc.
PDLI
| $330K | ﹤0.01% |
140,847
+2,139
| +2% | +$5.01K |
|
1497
National Fuel Gas
NFG
$7.95B
| $326K | ﹤0.01% |
6,159
+1,080
| +21% | +$57.2K |
|
1498
Wipro
WIT
$29.2B
| $326K | ﹤0.01% |
181,648
+93,072
| +105% | +$167K |
|
1499
Coeur Mining
CDE
$9.88B
| $325K | ﹤0.01% |
42,707
| – | – |
|
1500
Cullen/Frost Bankers
CFR
$8.23B
| $325K | ﹤0.01% |
3,005
| – | – |
|