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 | |
|---|---|---|---|---|---|---|
1601
Cheesecake Factory
CAKE
$2.82B
| $200K | ﹤0.01% |
5,150
-2,318
| -31% | -$90K |
|
1602
WESCO International
WCC
$10.4B
| $200K | ﹤0.01% |
3,365
| – | – |
|
|
FLG
1603
Flagstar Financial, Inc.
FLG
$5.27B
| $200K | ﹤0.01% |
5,553
| – | – |
|
1604
Lazard
LAZ
$5.25B
| $199K | ﹤0.01% |
4,980
| – | – |
|
1605
United Fire Group
UFCS
$807M
| $199K | ﹤0.01% |
+4,555
| New | +$199K |
|
1606
AdvanSix
ASIX
$576M
| $198K | ﹤0.01% |
9,918
-5,009
| -34% | -$100K |
|
1607
Independent Bank
INDB
$3.56B
| $198K | ﹤0.01% |
2,384
-780
| -25% | -$64.8K |
|
1608
Provident Financial Services
PFS
$2.59B
| $198K | ﹤0.01% |
8,036
-4,328
| -35% | -$107K |
|
1609
Teekay Tankers
TNK
$1.8B
| $198K | ﹤0.01% |
8,278
+2,964
| +56% | +$70.9K |
|
|
REV
1610
DELISTED
Revlon, Inc.
REV
| $198K | ﹤0.01% |
+9,259
| New | +$198K |
|
|
CMO
1611
DELISTED
Capstead Mortgage Corp.
CMO
| $197K | ﹤0.01% |
+24,867
| New | +$197K |
|
1612
Global Net Lease
GNL
$1.81B
| $196K | ﹤0.01% |
9,662
+5,226
| +118% | +$106K |
|
1613
Vanguard FTSE Europe ETF
VGK
$27.1B
| $196K | ﹤0.01% |
+3,340
| New | +$196K |
|
|
BLUE
1614
DELISTED
bluebird bio
BLUE
| $195K | ﹤0.01% |
172
| – | – |
|
1615
Invitation Homes
INVH
$18.5B
| $195K | ﹤0.01% |
6,514
| – | – |
|
|
ADAM
1616
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $194K | ﹤0.01% |
+7,767
| New | +$194K |
|
1617
EchoStar
SATS
$21.5B
| $194K | ﹤0.01% |
4,471
-1,107
| -20% | -$48K |
|
1618
Teradata
TDC
$2B
| $194K | ﹤0.01% |
7,257
| – | – |
|
|
GPMT
1619
Granite Point Mortgage Trust
GPMT
$142M
| $193K | ﹤0.01% |
10,492
+2,785
| +36% | +$51.2K |
|
1620
Terex
TEX
$3.46B
| $193K | ﹤0.01% |
6,474
-2,600
| -29% | -$77.5K |
|
|
WSR
1621
Whitestone REIT
WSR
$664M
| $193K | ﹤0.01% |
+14,179
| New | +$193K |
|
|
CLDT
1622
Chatham Lodging
CLDT
$348M
| $192K | ﹤0.01% |
10,465
+6,067
| +138% | +$111K |
|
1623
AXIS Capital
AXS
$7.75B
| $190K | ﹤0.01% |
3,200
| – | – |
|
|
DX
1624
Dynex Capital
DX
$1.63B
| $190K | ﹤0.01% |
11,202
+3,721
| +50% | +$63.1K |
|
1625
KVH Industries
KVHI
$119M
| $190K | ﹤0.01% |
17,086
-3,475
| -17% | -$38.6K |
|