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 | |
|---|---|---|---|---|---|---|
1701
Mativ Holdings
MATV
$674M
| $149K | ﹤0.01% |
3,559
-619
| -15% | -$25.9K |
|
1702
Tenable Holdings
TENB
$3.62B
| $149K | ﹤0.01% |
6,232
| – | – |
|
1703
CNX Resources
CNX
$4.25B
| $148K | ﹤0.01% |
16,678
-12,250
| -42% | -$109K |
|
1704
Littelfuse
LFUS
$6.54B
| $148K | ﹤0.01% |
772
| – | – |
|
1705
Minerals Technologies
MTX
$1.99B
| $148K | ﹤0.01% |
2,566
+999
| +64% | +$57.6K |
|
|
EBTC
1706
DELISTED
Enterprise Bancorp
EBTC
| $147K | ﹤0.01% |
4,350
+421
| +11% | +$14.2K |
|
1707
Pebblebrook Hotel Trust
PEB
$1.38B
| $147K | ﹤0.01% |
5,494
+1,751
| +47% | +$46.9K |
|
|
CXP
1708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $147K | ﹤0.01% |
7,019
| – | – |
|
|
STFC
1709
DELISTED
State Auto Financial Corp
STFC
| $147K | ﹤0.01% |
+4,724
| New | +$147K |
|
1710
Serina Therapeutics
SER
$53.2M
| $146K | ﹤0.01% |
2,281
-1,792
| -44% | -$115K |
|
1711
Haverty Furniture Companies
HVT
$371M
| $145K | ﹤0.01% |
7,190
| – | – |
|
1712
SI-BONE Inc
SIBN
$677M
| $145K | ﹤0.01% |
6,753
-18,986
| -74% | -$408K |
|
1713
New Jersey Resources
NJR
$4.74B
| $144K | ﹤0.01% |
3,221
-3,788
| -54% | -$169K |
|
|
AVX
1714
DELISTED
AVX Corporation
AVX
| $144K | ﹤0.01% |
7,054
-15,727
| -69% | -$321K |
|
1715
Genie Energy
GNE
$404M
| $142K | ﹤0.01% |
18,381
+17,268
| +1,551% | +$133K |
|
1716
Westamerica Bancorp
WABC
$1.24B
| $142K | ﹤0.01% |
2,100
| – | – |
|
|
SPNE
1717
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $142K | ﹤0.01% |
11,854
| – | – |
|
1718
Ryerson Holding
RYI
$723M
| $141K | ﹤0.01% |
11,907
+10,839
| +1,015% | +$128K |
|
1719
Western New England Bancorp
WNEB
$250M
| $141K | ﹤0.01% |
14,620
-221
| -1% | -$2.13K |
|
1720
Cannae Holdings
CNNE
$1.11B
| $140K | ﹤0.01% |
3,766
| – | – |
|
|
PRAH
1721
DELISTED
PRA Health Sciences, Inc.
PRAH
| $139K | ﹤0.01% |
1,250
-9,669
| -89% | -$1.08M |
|
1722
Nordson
NDSN
$12.5B
| $138K | ﹤0.01% |
850
| – | – |
|
1723
Tetra Tech
TTEK
$9.5B
| $138K | ﹤0.01% |
8,030
-13,940
| -63% | -$240K |
|
1724
AMN Healthcare
AMN
$699M
| $137K | ﹤0.01% |
2,201
+1,436
| +188% | +$89.4K |
|
1725
First Commonwealth Financial
FCF
$1.84B
| $137K | ﹤0.01% |
9,413
-969
| -9% | -$14.1K |
|