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 | |
|---|---|---|---|---|---|---|
1626
Nature's Sunshine
NATR
$302M
| $220K | ﹤0.01% |
23,543
+17,125
| +267% | +$160K |
|
|
UNIT
1627
Uniti Group
UNIT
$1.76B
| $220K | ﹤0.01% |
10,977
+6,470
| +144% | +$130K |
|
1628
Ambac
AMBC
$406M
| $218K | ﹤0.01% |
10,960
-72,043
| -87% | -$1.43M |
|
1629
Gyre Therapeutics
GYRE
$757M
| $218K | ﹤0.01% |
2,493
+2,485
| +31,063% | +$217K |
|
|
FRTX
1630
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $218K | ﹤0.01% |
601
+579
| +2,632% | +$210K |
|
|
FBR
1631
DELISTED
Fibria Celulose Sa
FBR
| $218K | ﹤0.01% |
11,706
-3,202
| -21% | -$59.6K |
|
1632
AMC Networks
AMCX
$328M
| $216K | ﹤0.01% |
3,477
-2,730
| -44% | -$170K |
|
1633
News Corp Class B
NWS
$18B
| $216K | ﹤0.01% |
13,613
-46,900
| -78% | -$744K |
|
1634
Timken Company
TKR
$5.44B
| $216K | ﹤0.01% |
4,964
-237,201
| -98% | -$10.3M |
|
1635
Vital Energy
VTLE
$638M
| $216K | ﹤0.01% |
1,121
| – | – |
|
1636
Apple Hospitality REIT
APLE
$2.98B
| $215K | ﹤0.01% |
12,050
| – | – |
|
1637
MSC Industrial Direct
MSM
$5.13B
| $215K | ﹤0.01% |
2,536
| – | – |
|
1638
Oak Valley Bancorp
OVLY
$242M
| $215K | ﹤0.01% |
+9,397
| New | +$215K |
|
|
EQC
1639
DELISTED
Equity Commonwealth
EQC
| $215K | ﹤0.01% |
6,831
| – | – |
|
|
NATI
1640
DELISTED
National Instruments Corp
NATI
| $214K | ﹤0.01% |
5,086
| – | – |
|
|
FPRX
1641
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $214K | ﹤0.01% |
13,515
-48,916
| -78% | -$775K |
|
1642
Douglas Emmett
DEI
$2.83B
| $213K | ﹤0.01% |
5,297
-13,488
| -72% | -$542K |
|
1643
ONE Gas
OGS
$4.52B
| $213K | ﹤0.01% |
2,852
-14,092
| -83% | -$1.05M |
|
1644
Titan International
TWI
$562M
| $213K | ﹤0.01% |
+19,820
| New | +$213K |
|
|
CBD
1645
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $213K | ﹤0.01% |
10,664
| – | – |
|
|
DCT
1646
DELISTED
DCT Industrial Trust Inc.
DCT
| $213K | ﹤0.01% |
3,196
-2,508
| -44% | -$167K |
|
1647
Bruker
BRKR
$4.8B
| $212K | ﹤0.01% |
7,310
-49,003
| -87% | -$1.42M |
|
|
VIA
1648
DELISTED
Viacom Inc. Class A
VIA
| $212K | ﹤0.01% |
5,970
+549
| +10% | +$19.5K |
|
1649
Liberty Media Series A
FWONA
$22.7B
| $210K | ﹤0.01% |
6,199
| – | – |
|
1650
Hilton Grand Vacations
HGV
$4.06B
| $210K | ﹤0.01% |
6,063
-298,464
| -98% | -$10.3M |
|