PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
1776
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $132K | ﹤0.01% |
18,883
-29,314
| -61% | -$205K |
|
|
WUBA
1777
DELISTED
58.COM INC
WUBA
| $132K | ﹤0.01% |
1,900
-8,591
| -82% | -$597K |
|
1778
Integra LifeSciences
IART
$1.2B
| $131K | ﹤0.01% |
2,030
| – | – |
|
1779
Mercury Insurance
MCY
$4.31B
| $131K | ﹤0.01% |
2,870
| – | – |
|
1780
SITE Centers
SITC
$468M
| $130K | ﹤0.01% |
11,244
-20,918
| -65% | -$242K |
|
1781
West Pharmaceutical
WST
$18.4B
| $130K | ﹤0.01% |
1,307
| – | – |
|
1782
OraSure Technologies
OSUR
$238M
| $129K | ﹤0.01% |
7,812
-55,827
| -88% | -$922K |
|
1783
St. Joe Company
JOE
$2.91B
| $126K | ﹤0.01% |
7,001
-104,030
| -94% | -$1.87M |
|
|
SBBP
1784
DELISTED
Strongbridge Biopharma plc.
SBBP
| $126K | ﹤0.01% |
20,954
-113,256
| -84% | -$681K |
|
|
DX
1785
Dynex Capital
DX
$1.65B
| $125K | ﹤0.01% |
6,368
+95
| +2% | +$1.87K |
|
|
ACC
1786
DELISTED
American Campus Communities, Inc.
ACC
| $125K | ﹤0.01% |
2,910
-9,479
| -77% | -$407K |
|
|
HF
1787
DELISTED
HFF Inc.
HF
| $125K | ﹤0.01% |
3,643
-36,182
| -91% | -$1.24M |
|
1788
Tenet Healthcare
THC
$16.9B
| $124K | ﹤0.01% |
3,684
| – | – |
|
1789
Teekay
TK
$721M
| $124K | ﹤0.01% |
16,000
| – | – |
|
|
FTR
1790
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
23,113
-40,835
| -64% | -$219K |
|
1791
National Research Corp
NRC
$366M
| $123K | ﹤0.01% |
3,287
+705
| +27% | +$26.4K |
|
1792
Ultrapar
UGP
$4.05B
| $123K | ﹤0.01% |
20,752
-9,794
| -32% | -$58.1K |
|
|
AEGN
1793
DELISTED
Aegion Corp
AEGN
| $123K | ﹤0.01% |
4,764
| – | – |
|
1794
Steelcase
SCS
$1.92B
| $122K | ﹤0.01% |
9,043
| – | – |
|
1795
EyePoint Pharmaceuticals
EYPT
$934M
| $120K | ﹤0.01% |
5,789
-6,914
| -54% | -$143K |
|
1796
Clearway Energy Class A
CWEN.A
$3.18B
| $119K | ﹤0.01% |
6,973
| – | – |
|
1797
Vitamin Cottage Natural Grocers
NGVC
$833M
| $119K | ﹤0.01% |
9,306
+93
| +1% | +$1.19K |
|
1798
Westamerica Bancorp
WABC
$1.25B
| $119K | ﹤0.01% |
2,100
| – | – |
|
1799
Brunswick
BC
$4.23B
| $118K | ﹤0.01% |
1,835
-50,532
| -96% | -$3.25M |
|
1800
World Kinect Corp
WKC
$1.41B
| $118K | ﹤0.01% |
5,805
| – | – |
|