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 | |
|---|---|---|---|---|---|---|
1551
Spok Holdings
SPOK
$360M
| $236K | ﹤0.01% |
19,343
-28,608
| -60% | -$349K |
|
|
I
1552
DELISTED
INTELSAT S. A.
I
| $236K | ﹤0.01% |
33,518
+31,698
| +1,742% | +$223K |
|
1553
Graphic Packaging
GPK
$6.14B
| $235K | ﹤0.01% |
14,100
| – | – |
|
1554
Shoe Carnival
SCVL
$636M
| $235K | ﹤0.01% |
12,622
+3,218
| +34% | +$59.9K |
|
1555
SITE Centers
SITC
$463M
| $235K | ﹤0.01% |
21,448
| – | – |
|
1556
WD-40
WDFC
$2.86B
| $234K | ﹤0.01% |
1,205
+474
| +65% | +$92K |
|
|
CIT
1557
DELISTED
CIT Group Inc.
CIT
| $234K | ﹤0.01% |
5,135
-825
| -14% | -$37.6K |
|
1558
BRF SA
BRFS
$6.22B
| $233K | ﹤0.01% |
26,836
| – | – |
|
1559
Invesco Mortgage Capital
IVR
$502M
| $233K | ﹤0.01% |
1,398
+242
| +21% | +$40.3K |
|
|
MFNC
1560
DELISTED
Mackinac Financial Corporation
MFNC
| $231K | ﹤0.01% |
+13,202
| New | +$231K |
|
1561
Affiliated Managers Group
AMG
$6.71B
| $228K | ﹤0.01% |
2,691
-351
| -12% | -$29.7K |
|
1562
Janus Henderson
JHG
$7.01B
| $228K | ﹤0.01% |
9,343
| – | – |
|
|
AD
1563
Array Digital Infrastructure, Inc.
AD
$4.41B
| $228K | ﹤0.01% |
6,282
| – | – |
|
|
SBNY
1564
DELISTED
Signature Bank
SBNY
| $228K | ﹤0.01% |
1,670
| – | – |
|
|
SPLK
1565
DELISTED
Splunk Inc
SPLK
| $226K | ﹤0.01% |
1,509
+957
| +173% | +$143K |
|
1566
ePlus
PLUS
$1.97B
| $225K | ﹤0.01% |
5,336
-896
| -14% | -$37.8K |
|
|
ACC
1567
DELISTED
American Campus Communities, Inc.
ACC
| $225K | ﹤0.01% |
4,790
-113,030
| -96% | -$5.31M |
|
1568
Shore Bancshares
SHBI
$569M
| $223K | ﹤0.01% |
12,840
-21,926
| -63% | -$381K |
|
1569
Financial Institutions
FISI
$545M
| $222K | ﹤0.01% |
6,921
+447
| +7% | +$14.3K |
|
|
ANH
1570
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $222K | ﹤0.01% |
62,959
+31,570
| +101% | +$111K |
|
1571
Consolidated Water Co
CWCO
$529M
| $221K | ﹤0.01% |
13,536
+12,189
| +905% | +$199K |
|
1572
ScottsMiracle-Gro
SMG
$3.51B
| $221K | ﹤0.01% |
2,078
| – | – |
|
1573
Cracker Barrel
CBRL
$1.14B
| $220K | ﹤0.01% |
1,434
-986
| -41% | -$151K |
|
1574
GATX Corp
GATX
$6.05B
| $217K | ﹤0.01% |
2,624
-906
| -26% | -$74.9K |
|
1575
First Internet Bancorp
INBK
$212M
| $217K | ﹤0.01% |
9,170
-1,760
| -16% | -$41.6K |
|