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
QGEN icon
1776
Qiagen
QGEN
$9.92B
$110K ﹤0.01%
3,070
+458
+18% +$16.4K
ISBC
1777
DELISTED
Investors Bancorp, Inc.
ISBC
$110K ﹤0.01%
9,250
AORT icon
1778
Artivion
AORT
$1.99B
$109K ﹤0.01%
+4,039
New +$109K
SBRA icon
1779
Sabra Healthcare REIT
SBRA
$4.56B
$109K ﹤0.01%
5,117
-151
-3% -$3.22K
RGLD icon
1780
Royal Gold
RGLD
$12.5B
$108K ﹤0.01%
880
-13,558
-94% -$1.66M
AXTA icon
1781
Axalta
AXTA
$6.85B
$107K ﹤0.01%
3,515
CRS icon
1782
Carpenter Technology
CRS
$12.2B
$107K ﹤0.01%
2,149
-740
-26% -$36.8K
FLO icon
1783
Flowers Foods
FLO
$2.97B
$107K ﹤0.01%
4,900
SFM icon
1784
Sprouts Farmers Market
SFM
$13.5B
$107K ﹤0.01%
5,521
ROIC
1785
DELISTED
Retail Opportunity Investments Corp.
ROIC
$107K ﹤0.01%
6,050
-2,159
-26% -$38.2K
ATRS
1786
DELISTED
Antares Pharma, Inc.
ATRS
$107K ﹤0.01%
+22,840
New +$107K
NMIH icon
1787
NMI Holdings
NMIH
$3.11B
$106K ﹤0.01%
3,189
-3,261
-51% -$108K
AMH icon
1788
American Homes 4 Rent
AMH
$12.8B
$105K ﹤0.01%
4,000
AVID
1789
DELISTED
Avid Technology Inc
AVID
$105K ﹤0.01%
12,193
-22,751
-65% -$196K
ARI
1790
Apollo Commercial Real Estate
ARI
$1.52B
$104K ﹤0.01%
5,713
BAK icon
1791
Braskem
BAK
$1.33B
$104K ﹤0.01%
6,999
DEA
1792
Easterly Government Properties
DEA
$1.06B
$104K ﹤0.01%
1,759
-1,078
-38% -$63.7K
NTUS
1793
DELISTED
Natus Medical Inc
NTUS
$104K ﹤0.01%
+3,159
New +$104K
IBKR icon
1794
Interactive Brokers
IBKR
$28.5B
$103K ﹤0.01%
8,800
WLK icon
1795
Westlake Corp
WLK
$11.4B
$103K ﹤0.01%
1,470
LEN.B icon
1796
Lennar Class B
LEN.B
$34.7B
$102K ﹤0.01%
2,393
MBI icon
1797
MBIA
MBI
$382M
$102K ﹤0.01%
10,993
-5,666
-34% -$52.6K
CCB icon
1798
Coastal Financial
CCB
$1.67B
$100K ﹤0.01%
6,092
+838
+16% +$13.8K
DY icon
1799
Dycom Industries
DY
$7.46B
$99K ﹤0.01%
2,100
OPCH icon
1800
Option Care Health
OPCH
$4.75B
$99K ﹤0.01%
+6,607
New +$99K