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
RLJ icon
1676
RLJ Lodging Trust
RLJ
$1.15B
$159K ﹤0.01%
8,985
+2,944
+49% +$52.1K
MANH icon
1677
Manhattan Associates
MANH
$13.1B
$158K ﹤0.01%
1,976
+256
+15% +$20.5K
RY icon
1678
Royal Bank of Canada
RY
$203B
$158K ﹤0.01%
1,994
-1,466
-42% -$116K
ULH icon
1679
Universal Logistics Holdings
ULH
$650M
$158K ﹤0.01%
8,337
PDCO
1680
DELISTED
Patterson Companies, Inc.
PDCO
$158K ﹤0.01%
7,719
-11,210
-59% -$229K
MYRG icon
1681
MYR Group
MYRG
$2.73B
$157K ﹤0.01%
4,808
-185
-4% -$6.04K
VPG icon
1682
Vishay Precision Group
VPG
$416M
$157K ﹤0.01%
4,620
-9,099
-66% -$309K
EAT icon
1683
Brinker International
EAT
$6.84B
$155K ﹤0.01%
3,692
-2,606
-41% -$109K
HMN icon
1684
Horace Mann Educators
HMN
$1.94B
$155K ﹤0.01%
3,550
-1,178
-25% -$51.4K
SGA icon
1685
Saga Communications
SGA
$77.3M
$154K ﹤0.01%
5,073
-1,789
-26% -$54.3K
ANIP icon
1686
ANI Pharmaceuticals
ANIP
$2.12B
$153K ﹤0.01%
2,488
HTHT icon
1687
Huazhu Hotels Group
HTHT
$11.4B
$153K ﹤0.01%
3,827
+47
+1% +$1.88K
VSEC icon
1688
VSE Corp
VSEC
$3.4B
$153K ﹤0.01%
4,030
+3,252
+418% +$123K
EHC icon
1689
Encompass Health
EHC
$12.7B
$152K ﹤0.01%
2,758
FULT icon
1690
Fulton Financial
FULT
$3.54B
$152K ﹤0.01%
8,721
-3,395
-28% -$59.2K
HRTG icon
1691
Heritage Insurance Holdings
HRTG
$763M
$152K ﹤0.01%
11,490
SXT icon
1692
Sensient Technologies
SXT
$4.52B
$152K ﹤0.01%
2,300
-10,717
-82% -$708K
DDS icon
1693
Dillards
DDS
$8.97B
$151K ﹤0.01%
2,060
-625
-23% -$45.8K
GT icon
1694
Goodyear
GT
$2.43B
$151K ﹤0.01%
9,677
NKTR icon
1695
Nektar Therapeutics
NKTR
$926M
$151K ﹤0.01%
468
-299
-39% -$96.5K
IAA
1696
DELISTED
IAA, Inc. Common Stock
IAA
$151K ﹤0.01%
3,208
-14,441
-82% -$680K
LTM
1697
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K ﹤0.01%
14,843
+3,118
+27% +$31.7K
EBS icon
1698
Emergent Biosolutions
EBS
$434M
$150K ﹤0.01%
2,777
-820
-23% -$44.3K
LUMO
1699
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$150K ﹤0.01%
6,578
-91
-1% -$2.08K
WDR
1700
DELISTED
Waddell & Reed Financial, Inc.
WDR
$150K ﹤0.01%
8,971
-987
-10% -$16.5K