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 | |
|---|---|---|---|---|---|---|
1526
SM Energy
SM
$3.13B
| $295K | ﹤0.01% |
11,468
| – | – |
|
1527
Kosmos Energy
KOS
$827M
| $291K | ﹤0.01% |
35,210
| – | – |
|
1528
Sunstone Hotel Investors
SHO
$1.79B
| $290K | ﹤0.01% |
17,475
| – | – |
|
|
SHLM
1529
DELISTED
Schulman (A.) Inc
SHLM
| $290K | ﹤0.01% |
6,510
-1,314
| -17% | -$58.5K |
|
|
FLG
1530
Flagstar Financial, Inc.
FLG
$5.3B
| $289K | ﹤0.01% |
8,739
-2,784
| -24% | -$92.1K |
|
1531
Goodyear
GT
$2.45B
| $287K | ﹤0.01% |
12,306
+233
| +2% | +$5.43K |
|
1532
Janus Henderson
JHG
$7.08B
| $287K | ﹤0.01% |
9,343
| – | – |
|
1533
SiriusXM
SIRI
$8.02B
| $287K | ﹤0.01% |
4,244
-189,778
| -98% | -$12.8M |
|
1534
Liberty Broadband Class C
LBRDK
$8.72B
| $286K | ﹤0.01% |
3,771
-1,910
| -34% | -$145K |
|
1535
A.O. Smith
AOS
$10.4B
| $284K | ﹤0.01% |
4,802
+324
| +7% | +$19.2K |
|
1536
Lincoln Electric
LECO
$13.4B
| $284K | ﹤0.01% |
3,235
| – | – |
|
1537
Wolverine World Wide
WWW
$2.48B
| $284K | ﹤0.01% |
8,181
| – | – |
|
|
IDTI
1538
DELISTED
Integrated Device Technology I
IDTI
| $284K | ﹤0.01% |
8,900
| – | – |
|
|
STMP
1539
DELISTED
Stamps.com, Inc.
STMP
| $284K | ﹤0.01% |
1,124
-35
| -3% | -$8.84K |
|
1540
Ashland
ASH
$2.5B
| $283K | ﹤0.01% |
3,619
| – | – |
|
1541
AngloGold Ashanti
AU
$33.1B
| $283K | ﹤0.01% |
34,481
+10,327
| +43% | +$84.8K |
|
1542
Dr. Reddy's Laboratories
RDY
$12.3B
| $283K | ﹤0.01% |
43,950
+32,415
| +281% | +$209K |
|
|
JBGS
1543
JBG SMITH
JBGS
$1.44B
| $282K | ﹤0.01% |
7,734
-69,750
| -90% | -$2.54M |
|
1544
Valvoline
VVV
$5.15B
| $282K | ﹤0.01% |
13,093
+3,000
| +30% | +$64.6K |
|
|
I
1545
DELISTED
INTELSAT S. A.
I
| $282K | ﹤0.01% |
16,952
| – | – |
|
|
SGEN
1546
DELISTED
Seagen Inc. Common Stock
SGEN
| $281K | ﹤0.01% |
4,230
| – | – |
|
1547
Sabesp
SBS
$16.1B
| $280K | ﹤0.01% |
46,648
+8,997
| +24% | +$54K |
|
|
COR
1548
DELISTED
Coresite Realty Corporation
COR
| $280K | ﹤0.01% |
2,525
| – | – |
|
1549
NNN REIT
NNN
$8.17B
| $278K | ﹤0.01% |
6,330
| – | – |
|
1550
WEX
WEX
$6.04B
| $278K | ﹤0.01% |
1,460
| – | – |
|