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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Chile ETF
ECH
$713M
| $189K | ﹤0.01% |
5,657
-7,704
| -58% | -$257K |
|
|
WMC
1627
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $187K | ﹤0.01% |
+1,811
| New | +$187K |
|
1628
Kite Realty
KRG
$4.95B
| $187K | ﹤0.01% |
9,551
+3,919
| +70% | +$76.7K |
|
|
GLIBA
1629
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $187K | ﹤0.01% |
2,633
| – | – |
|
1630
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $186K | ﹤0.01% |
6,266
-17,227
| -73% | -$511K |
|
1631
Buckle
BKE
$3.04B
| $185K | ﹤0.01% |
+6,850
| New | +$185K |
|
1632
Northwest Natural Holdings
NWN
$1.73B
| $185K | ﹤0.01% |
2,512
-3,017
| -55% | -$222K |
|
|
DLA
1633
DELISTED
Delta Apparel Inc.
DLA
| $185K | ﹤0.01% |
5,993
-42
| -0.7% | -$1.3K |
|
1634
Ascent Industries
ACNT
$119M
| $184K | ﹤0.01% |
14,260
| – | – |
|
1635
Acushnet Holdings
GOLF
$4.38B
| $184K | ﹤0.01% |
+5,657
| New | +$184K |
|
|
ARGO
1636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $184K | ﹤0.01% |
+2,794
| New | +$184K |
|
1637
Entegris
ENTG
$13.2B
| $183K | ﹤0.01% |
3,660
| – | – |
|
|
MITT
1638
AG Mortgage Investment Trust
MITT
$244M
| $183K | ﹤0.01% |
3,965
+2,098
| +112% | +$96.8K |
|
1639
Peoples Bancorp
PEBO
$1.08B
| $183K | ﹤0.01% |
5,276
-749
| -12% | -$26K |
|
1640
Caleres
CAL
$503M
| $181K | ﹤0.01% |
7,641
+7,480
| +4,646% | +$177K |
|
1641
Workiva
WK
$4.34B
| $181K | ﹤0.01% |
4,315
-139
| -3% | -$5.83K |
|
|
JOBS
1642
DELISTED
51job, Inc.
JOBS
| $181K | ﹤0.01% |
2,133
-541
| -20% | -$45.9K |
|
|
BZUN
1643
Baozun
BZUN
$276M
| $180K | ﹤0.01% |
5,421
-1,269
| -19% | -$42.1K |
|
1644
DiamondRock Hospitality
DRH
$1.71B
| $180K | ﹤0.01% |
16,243
-67,613
| -81% | -$749K |
|
1645
Workday
WDAY
$59.6B
| $180K | ﹤0.01% |
1,096
-728
| -40% | -$120K |
|
|
KREF
1646
KKR Real Estate Finance Trust
KREF
$630M
| $179K | ﹤0.01% |
8,754
+1,681
| +24% | +$34.4K |
|
1647
Banco de Chile
BCH
$15.2B
| $178K | ﹤0.01% |
8,493
| – | – |
|
1648
Prestige Consumer Healthcare
PBH
$3.11B
| $178K | ﹤0.01% |
4,394
-8,015
| -65% | -$325K |
|
1649
Four Corners Property Trust
FCPT
$2.66B
| $176K | ﹤0.01% |
6,252
| – | – |
|
|
HUYA
1650
Huya Inc
HUYA
$780M
| $175K | ﹤0.01% |
9,768
+6,279
| +180% | +$112K |
|