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
LSTR icon
1476
Landstar System
LSTR
$4.46B
$291K ﹤0.01%
2,558
-1,397
-35% -$159K
NYT icon
1477
New York Times
NYT
$9.59B
$290K ﹤0.01%
9,024
HIBB
1478
DELISTED
Hibbett, Inc. Common Stock
HIBB
$290K ﹤0.01%
10,325
-9,214
-47% -$259K
SGI
1479
Somnigroup International Inc.
SGI
$17.6B
$288K ﹤0.01%
13,240
NFG icon
1480
National Fuel Gas
NFG
$7.97B
$287K ﹤0.01%
6,159
EGLE
1481
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$287K ﹤0.01%
8,898
+8,802
+9,169% +$284K
IO
1482
DELISTED
ION Geophysical Corporation
IO
$286K ﹤0.01%
32,954
-32,516
-50% -$282K
OPBK icon
1483
OP Bancorp
OPBK
$215M
$285K ﹤0.01%
27,511
-10,992
-29% -$114K
FRAF icon
1484
Franklin Financial Services
FRAF
$212M
$282K ﹤0.01%
+7,291
New +$282K
FWONK icon
1485
Liberty Media Series C
FWONK
$24.9B
$282K ﹤0.01%
6,353
TRN icon
1486
Trinity Industries
TRN
$2.28B
$280K ﹤0.01%
12,640
BRX icon
1487
Brixmor Property Group
BRX
$8.57B
$279K ﹤0.01%
12,914
CIVI icon
1488
Civitas Resources
CIVI
$3.02B
$278K ﹤0.01%
11,893
+11,800
+12,688% +$276K
ASH icon
1489
Ashland
ASH
$2.41B
$277K ﹤0.01%
3,619
-15,744
-81% -$1.21M
WWD icon
1490
Woodward
WWD
$14.3B
$277K ﹤0.01%
2,342
-19,478
-89% -$2.3M
NXST icon
1491
Nexstar Media Group
NXST
$6.27B
$276K ﹤0.01%
2,350
-67,873
-97% -$7.97M
RPAI
1492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$275K ﹤0.01%
20,550
BND icon
1493
Vanguard Total Bond Market
BND
$135B
$271K ﹤0.01%
+3,233
New +$271K
CBT icon
1494
Cabot Corp
CBT
$4.2B
$271K ﹤0.01%
5,695
UA icon
1495
Under Armour Class C
UA
$2.04B
$271K ﹤0.01%
14,142
BNDX icon
1496
Vanguard Total International Bond ETF
BNDX
$68.4B
$270K ﹤0.01%
+4,778
New +$270K
JACK icon
1497
Jack in the Box
JACK
$350M
$270K ﹤0.01%
3,456
-4,156
-55% -$325K
SIX
1498
DELISTED
Six Flags Entertainment Corp.
SIX
$270K ﹤0.01%
5,983
+433
+8% +$19.5K
WRI
1499
DELISTED
Weingarten Realty Investors
WRI
$269K ﹤0.01%
8,623
ARAY icon
1500
Accuray
ARAY
$177M
$268K ﹤0.01%
95,179
-27,157
-22% -$76.5K