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 | |
|---|---|---|---|---|---|---|
1726
Urban Outfitters
URBN
$6.06B
| $136K | ﹤0.01% |
4,907
-55,049
| -92% | -$1.53M |
|
1727
B. Riley Financial
RILY
$192M
| $135K | ﹤0.01% |
+5,367
| New | +$135K |
|
1728
Ionis Pharmaceuticals
IONS
$10.1B
| $133K | ﹤0.01% |
2,200
| – | – |
|
|
SP
1729
DELISTED
SP Plus Corporation
SP
| $133K | ﹤0.01% |
3,143
-85
| -3% | -$3.6K |
|
1730
Ultrapar
UGP
$4.09B
| $132K | ﹤0.01% |
21,164
| – | – |
|
1731
US Physical Therapy
USPH
$1.23B
| $132K | ﹤0.01% |
1,152
-1,287
| -53% | -$147K |
|
|
AVP
1732
DELISTED
Avon Products, Inc.
AVP
| $132K | ﹤0.01% |
23,394
-21,895
| -48% | -$124K |
|
1733
Acadia Healthcare
ACHC
$2.02B
| $131K | ﹤0.01% |
3,940
| – | – |
|
1734
Exelixis
EXEL
$10.5B
| $131K | ﹤0.01% |
7,457
+1,099
| +17% | +$19.3K |
|
|
LHCG
1735
DELISTED
LHC Group LLC
LHCG
| $131K | ﹤0.01% |
948
-477
| -33% | -$65.9K |
|
|
DOC
1736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $131K | ﹤0.01% |
6,904
+774
| +13% | +$14.7K |
|
|
TARO
1737
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $130K | ﹤0.01% |
1,480
| – | – |
|
1738
Addus HomeCare
ADUS
$2.04B
| $129K | ﹤0.01% |
1,325
+1,058
| +396% | +$103K |
|
|
FBC
1739
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $129K | ﹤0.01% |
3,371
-1,364
| -29% | -$52.2K |
|
1740
EnerSys
ENS
$4.04B
| $128K | ﹤0.01% |
1,715
-700
| -29% | -$52.2K |
|
|
ATRI
1741
DELISTED
Atrion Corp
ATRI
| $128K | ﹤0.01% |
170
-135
| -44% | -$102K |
|
1742
Spectrum Brands
SPB
$1.3B
| $126K | ﹤0.01% |
1,965
-55
| -3% | -$3.53K |
|
1743
KT
KT
$9.52B
| $125K | ﹤0.01% |
10,768
-36,381
| -77% | -$422K |
|
|
WWE
1744
DELISTED
World Wrestling Entertainment
WWE
| $125K | ﹤0.01% |
1,934
| – | – |
|
1745
eXp World Holdings
EXPI
$1.77B
| $124K | ﹤0.01% |
+21,874
| New | +$124K |
|
|
CONE
1746
DELISTED
CyrusOne Inc Common Stock
CONE
| $124K | ﹤0.01% |
1,890
| – | – |
|
|
HPP
1747
Hudson Pacific Properties
HPP
$1.12B
| $122K | ﹤0.01% |
3,250
| – | – |
|
1748
Bank OZK
OZK
$5.93B
| $122K | ﹤0.01% |
3,990
| – | – |
|
1749
Thor Industries
THO
$5.59B
| $122K | ﹤0.01% |
1,643
-2,426
| -60% | -$180K |
|
1750
Mueller Industries
MLI
$11.1B
| $121K | ﹤0.01% |
7,600
| – | – |
|