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
SRRK icon
1751
Scholar Rock
SRRK
$3.07B
$121K ﹤0.01%
9,146
-5,112
-36% -$67.6K
TRC icon
1752
Tejon Ranch
TRC
$451M
$121K ﹤0.01%
+7,594
New +$121K
COR
1753
DELISTED
Coresite Realty Corporation
COR
$121K ﹤0.01%
1,080
CELH icon
1754
Celsius Holdings
CELH
$14.9B
$120K ﹤0.01%
+74,388
New +$120K
EBR icon
1755
Eletrobras Common Shares
EBR
$19.5B
$120K ﹤0.01%
12,852
PINC icon
1756
Premier
PINC
$2.2B
$119K ﹤0.01%
3,144
ZD icon
1757
Ziff Davis
ZD
$1.52B
$119K ﹤0.01%
1,466
-3,518
-71% -$286K
ATH
1758
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$119K ﹤0.01%
2,525
-235,240
-99% -$11.1M
BCO icon
1759
Brink's
BCO
$4.88B
$118K ﹤0.01%
1,300
SND icon
1760
Smart Sand
SND
$76.7M
$118K ﹤0.01%
+46,726
New +$118K
HLI icon
1761
Houlihan Lokey
HLI
$14.5B
$117K ﹤0.01%
2,403
-16,381
-87% -$798K
FCNCA icon
1762
First Citizens BancShares
FCNCA
$25.6B
$116K ﹤0.01%
218
PARR icon
1763
Par Pacific Holdings
PARR
$1.68B
$116K ﹤0.01%
4,991
SCSC icon
1764
Scansource
SCSC
$980M
$116K ﹤0.01%
3,137
VLGEA icon
1765
Village Super Market
VLGEA
$579M
$116K ﹤0.01%
4,989
-58
-1% -$1.35K
VYGR icon
1766
Voyager Therapeutics
VYGR
$234M
$116K ﹤0.01%
8,310
+579
+7% +$8.08K
FSLR icon
1767
First Solar
FSLR
$21.8B
$114K ﹤0.01%
2,040
ALDX icon
1768
Aldeyra Therapeutics
ALDX
$330M
$113K ﹤0.01%
+19,448
New +$113K
UTHR icon
1769
United Therapeutics
UTHR
$18.4B
$113K ﹤0.01%
1,287
+220
+21% +$19.3K
EXTN
1770
DELISTED
Exterran Corporation
EXTN
$113K ﹤0.01%
14,385
GDP
1771
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$113K ﹤0.01%
11,289
-8,406
-43% -$84.1K
BMO icon
1772
Bank of Montreal
BMO
$90.7B
$112K ﹤0.01%
1,446
-11,829
-89% -$916K
KIDS icon
1773
OrthoPediatrics
KIDS
$494M
$112K ﹤0.01%
+2,388
New +$112K
BMY.RT
1774
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$112K ﹤0.01%
+37,058
New +$112K
CSLT
1775
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$111K ﹤0.01%
83,110
-128,695
-61% -$172K