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 | |
|---|---|---|---|---|---|---|
1526
BioMarin Pharmaceuticals
BMRN
$10.4B
| $255K | ﹤0.01% |
3,015
+415
| +16% | +$35.1K |
|
1527
BOK Financial
BOKF
$7.06B
| $255K | ﹤0.01% |
2,919
| – | – |
|
1528
TruBridge
TBRG
$302M
| $255K | ﹤0.01% |
+9,660
| New | +$255K |
|
1529
Dolby
DLB
$6.85B
| $254K | ﹤0.01% |
3,695
+61
| +2% | +$4.19K |
|
1530
Navient
NAVI
$1.28B
| $254K | ﹤0.01% |
18,601
| – | – |
|
1531
Old Republic International
ORI
$10B
| $253K | ﹤0.01% |
11,325
-489,152
| -98% | -$10.9M |
|
1532
Penske Automotive Group
PAG
$11.9B
| $253K | ﹤0.01% |
5,040
| – | – |
|
1533
TD Synnex
SNX
$12.5B
| $252K | ﹤0.01% |
3,916
| – | – |
|
1534
First Horizon
FHN
$11.4B
| $251K | ﹤0.01% |
15,131
| – | – |
|
1535
Wyndham Hotels & Resorts
WH
$6.55B
| $249K | ﹤0.01% |
3,960
| – | – |
|
|
LMNX
1536
DELISTED
Luminex Corp
LMNX
| $249K | ﹤0.01% |
10,744
+5,595
| +109% | +$130K |
|
1537
Murphy USA
MUSA
$7.53B
| $248K | ﹤0.01% |
2,118
+68
| +3% | +$7.96K |
|
|
AVTA
1538
DELISTED
Avantax, Inc. Common Stock
AVTA
| $247K | ﹤0.01% |
9,442
-588
| -6% | -$15.4K |
|
1539
Fair Isaac
FICO
$37.1B
| $245K | ﹤0.01% |
655
+55
| +9% | +$20.6K |
|
|
ERUS
1540
DELISTED
iShares MSCI Russia ETF
ERUS
| $245K | ﹤0.01% |
5,741
-15,476
| -73% | -$660K |
|
|
SRCL
1541
DELISTED
Stericycle Inc
SRCL
| $244K | ﹤0.01% |
3,822
| – | – |
|
1542
Synovus
SNV
$7.18B
| $243K | ﹤0.01% |
6,193
| – | – |
|
1543
Marriott Vacations Worldwide
VAC
$2.67B
| $243K | ﹤0.01% |
1,886
-620
| -25% | -$79.9K |
|
1544
Treehouse Foods
THS
$882M
| $242K | ﹤0.01% |
4,984
| – | – |
|
|
TCO
1545
DELISTED
Taubman Centers Inc.
TCO
| $239K | ﹤0.01% |
7,686
+4,509
| +142% | +$140K |
|
|
PING
1546
DELISTED
Ping Identity Holding Corp.
PING
| $238K | ﹤0.01% |
9,774
-226
| -2% | -$5.5K |
|
|
HABT
1547
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $238K | ﹤0.01% |
22,895
-24,439
| -52% | -$254K |
|
|
AHT
1548
Ashford Hospitality Trust
AHT
$38.1M
| $237K | ﹤0.01% |
85
+39
| +85% | +$109K |
|
|
FARO
1549
DELISTED
Faro Technologies
FARO
| $237K | ﹤0.01% |
4,711
-32,197
| -87% | -$1.62M |
|
1550
AGCO
AGCO
$8.13B
| $236K | ﹤0.01% |
3,058
-2,314
| -43% | -$179K |
|