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 | |
|---|---|---|---|---|---|---|
1576
West Pharmaceutical
WST
$18.2B
| $217K | ﹤0.01% |
1,443
+136
| +10% | +$20.5K |
|
1577
Olin
OLN
$3.02B
| $216K | ﹤0.01% |
12,544
| – | – |
|
|
TRTX
1578
TPG RE Finance Trust
TRTX
$742M
| $216K | ﹤0.01% |
10,652
| – | – |
|
1579
Kirby Corp
KEX
$4.8B
| $215K | ﹤0.01% |
2,400
| – | – |
|
1580
Omega Flex
OFLX
$340M
| $215K | ﹤0.01% |
2,000
| – | – |
|
1581
BankFinancial
BFIN
$153M
| $212K | ﹤0.01% |
16,257
-508
| -3% | -$6.63K |
|
1582
Polaris
PII
$3.22B
| $212K | ﹤0.01% |
2,089
| – | – |
|
1583
Mattel
MAT
$5.72B
| $211K | ﹤0.01% |
15,580
| – | – |
|
|
SVC
1584
Service Properties Trust
SVC
$476M
| $210K | ﹤0.01% |
8,649
| – | – |
|
1585
Hilton Grand Vacations
HGV
$3.98B
| $209K | ﹤0.01% |
6,063
| – | – |
|
1586
SLM Corp
SLM
$5.86B
| $208K | ﹤0.01% |
23,397
| – | – |
|
|
TELL
1587
DELISTED
Tellurian Inc.
TELL
| $208K | ﹤0.01% |
+28,626
| New | +$208K |
|
1588
OneSpaWorld
OSW
$2.24B
| $207K | ﹤0.01% |
+12,312
| New | +$207K |
|
1589
Oak Valley Bancorp
OVLY
$244M
| $207K | ﹤0.01% |
10,659
+5,046
| +90% | +$98K |
|
1590
Ameresco
AMRC
$1.44B
| $206K | ﹤0.01% |
11,761
-43,983
| -79% | -$770K |
|
|
ARR
1591
Armour Residential REIT
ARR
$1.72B
| $206K | ﹤0.01% |
2,303
+1,444
| +168% | +$129K |
|
1592
NL Industries
NL
$295M
| $206K | ﹤0.01% |
52,755
-170
| -0.3% | -$664 |
|
1593
Companhia Siderúrgica Nacional
SID
$2.01B
| $205K | ﹤0.01% |
59,288
+10,668
| +22% | +$36.9K |
|
1594
Travel + Leisure Co
TNL
$4.02B
| $205K | ﹤0.01% |
3,960
| – | – |
|
|
XYZ
1595
Block, Inc.
XYZ
$44.4B
| $205K | ﹤0.01% |
3,271
| – | – |
|
1596
MSC Industrial Direct
MSM
$5.09B
| $204K | ﹤0.01% |
2,599
| – | – |
|
1597
Tilly's
TLYS
$57.3M
| $204K | ﹤0.01% |
16,666
+14,004
| +526% | +$171K |
|
1598
Kosmos Energy
KOS
$799M
| $201K | ﹤0.01% |
35,210
| – | – |
|
1599
Regis Corp
RGS
$70.8M
| $201K | ﹤0.01% |
+564
| New | +$201K |
|
1600
Vanguard S&P 500 ETF
VOO
$740B
| $201K | ﹤0.01% |
679
+24
| +4% | +$7.11K |
|