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
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.7M
2
MET icon
MetLife
MET
+$61.5M
3
T icon
AT&T
T
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
PYPL icon
PayPal
PYPL
+$137M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
BA icon
Boeing
BA
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
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
BKU icon
1651
Bankunited
BKU
$2.96B
$174K ﹤0.01%
4,750
ENB icon
1652
Enbridge
ENB
$107B
$173K ﹤0.01%
4,359
-4,259
-49% -$169K
PB icon
1653
Prosperity Bancshares
PB
$6.44B
$173K ﹤0.01%
2,412
CCMP
1654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$173K ﹤0.01%
1,200
ACM icon
1655
Aecom
ACM
$16.8B
$172K ﹤0.01%
3,986
MKSI icon
1656
MKS Inc. Common Stock
MKSI
$7.73B
$171K ﹤0.01%
1,551
-396
-20% -$43.7K
MPX icon
1657
Marine Products Corp
MPX
$316M
$171K ﹤0.01%
11,883
-9,197
-44% -$132K
BSAC icon
1658
Banco Santander Chile
BSAC
$12.1B
$170K ﹤0.01%
7,353
-3,120
-30% -$72.1K
OXM icon
1659
Oxford Industries
OXM
$704M
$170K ﹤0.01%
+2,256
New +$170K
R icon
1660
Ryder
R
$7.65B
$170K ﹤0.01%
3,135
RPT
1661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$169K ﹤0.01%
11,247
+4,006
+55% +$60.2K
DBI icon
1662
Designer Brands
DBI
$225M
$168K ﹤0.01%
10,656
-1,694
-14% -$26.7K
SREV
1663
DELISTED
ServiceSource International, Inc.
SREV
$168K ﹤0.01%
100,680
AM icon
1664
Antero Midstream
AM
$8.91B
$167K ﹤0.01%
+21,942
New +$167K
ANAT
1665
DELISTED
American National Group, Inc. Common Stock
ANAT
$167K ﹤0.01%
1,420
RARX
1666
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$167K ﹤0.01%
+3,548
New +$167K
CHE icon
1667
Chemed
CHE
$6.5B
$166K ﹤0.01%
377
TRMB icon
1668
Trimble
TRMB
$19.2B
$164K ﹤0.01%
3,930
AMCX icon
1669
AMC Networks
AMCX
$357M
$163K ﹤0.01%
4,128
-2,226
-35% -$87.9K
CNO icon
1670
CNO Financial Group
CNO
$3.8B
$163K ﹤0.01%
8,976
+446
+5% +$8.1K
CHK
1671
DELISTED
Chesapeake Energy Corporation
CHK
$163K ﹤0.01%
987
+596
+152% +$98.4K
GO icon
1672
Grocery Outlet
GO
$1.74B
$162K ﹤0.01%
+4,978
New +$162K
RC
1673
Ready Capital
RC
$689M
$161K ﹤0.01%
10,416
-2,066
-17% -$31.9K
WHD icon
1674
Cactus
WHD
$2.74B
$161K ﹤0.01%
4,687
BC icon
1675
Brunswick
BC
$4.26B
$160K ﹤0.01%
2,675