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
LQDT icon
1501
Liquidity Services
LQDT
$849M
$268K ﹤0.01%
44,978
AL icon
1502
Air Lease Corp
AL
$7.1B
$267K ﹤0.01%
5,628
FLNT
1503
Fluent
FLNT
$49M
$267K ﹤0.01%
17,793
+10,387
+140% +$156K
HHH icon
1504
Howard Hughes
HHH
$4.84B
$266K ﹤0.01%
2,203
IPGP icon
1505
IPG Photonics
IPGP
$3.38B
$266K ﹤0.01%
1,833
-146
-7% -$21.2K
KRUS icon
1506
Kura Sushi USA
KRUS
$964M
$266K ﹤0.01%
+10,443
New +$266K
MDU icon
1507
MDU Resources
MDU
$3.32B
$265K ﹤0.01%
23,493
+21
+0.1% +$237
UNT
1508
DELISTED
UNIT Corporation
UNT
$265K ﹤0.01%
380,560
TYL icon
1509
Tyler Technologies
TYL
$23.6B
$264K ﹤0.01%
881
+69
+8% +$20.7K
X
1510
DELISTED
US Steel
X
$264K ﹤0.01%
23,145
INSW icon
1511
International Seaways
INSW
$2.33B
$262K ﹤0.01%
8,802
VSH icon
1512
Vishay Intertechnology
VSH
$2.07B
$262K ﹤0.01%
12,323
-6,161
-33% -$131K
NUAN
1513
DELISTED
Nuance Communications, Inc.
NUAN
$262K ﹤0.01%
14,708
-4,129
-22% -$73.6K
VYX icon
1514
NCR Voyix
VYX
$1.77B
$261K ﹤0.01%
12,122
WTRG icon
1515
Essential Utilities
WTRG
$10.7B
$261K ﹤0.01%
5,557
+60
+1% +$2.82K
CRMT icon
1516
America's Car Mart
CRMT
$286M
$260K ﹤0.01%
2,367
-790
-25% -$86.8K
FWONA icon
1517
Liberty Media Series A
FWONA
$22.5B
$260K ﹤0.01%
6,199
KMT icon
1518
Kennametal
KMT
$1.58B
$260K ﹤0.01%
7,042
+833
+13% +$30.8K
OC icon
1519
Owens Corning
OC
$12.7B
$260K ﹤0.01%
3,990
AABA
1520
DELISTED
Altaba Inc. Common Stock
AABA
$260K ﹤0.01%
18,940
TCF
1521
DELISTED
TCF Financial Corporation Common Stock
TCF
$260K ﹤0.01%
5,549
CNK icon
1522
Cinemark Holdings
CNK
$3.25B
$257K ﹤0.01%
7,582
BHF icon
1523
Brighthouse Financial
BHF
$2.8B
$256K ﹤0.01%
6,520
-469
-7% -$18.4K
CXT icon
1524
Crane NXT
CXT
$3.46B
$256K ﹤0.01%
8,545
WBS icon
1525
Webster Financial
WBS
$10.2B
$256K ﹤0.01%
4,800