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 | |
|---|---|---|---|---|---|---|
1876
Patterson-UTI
PTEN
$2.11B
| $67K | ﹤0.01% |
6,364
| – | – |
|
|
OTRK
1877
DELISTED
Ontrak
OTRK
| $66K | ﹤0.01% |
+45
| New | +$66K |
|
1878
Reading International Class A
RDI
$35M
| $66K | ﹤0.01% |
5,918
-2,889
| -33% | -$32.2K |
|
1879
Valhi
VHI
$453M
| $66K | ﹤0.01% |
2,959
-1,751
| -37% | -$39.1K |
|
|
FG
1880
DELISTED
FGL Holdings Ordinary Shares
FG
| $66K | ﹤0.01% |
6,243
-103,940
| -94% | -$1.1M |
|
1881
Tenet Healthcare
THC
$16.9B
| $64K | ﹤0.01% |
1,692
-10,166
| -86% | -$385K |
|
1882
Opko Health
OPK
$1.12B
| $63K | ﹤0.01% |
43,363
-28,329
| -40% | -$41.2K |
|
1883
Ponce Financial Group
PDLB
$334M
| $63K | ﹤0.01% |
5,985
-1,506
| -20% | -$15.9K |
|
1884
BGSF Inc
BGSF
$71.4M
| $62K | ﹤0.01% |
2,840
| – | – |
|
1885
Diodes
DIOD
$2.44B
| $62K | ﹤0.01% |
1,103
-207
| -16% | -$11.6K |
|
1886
Heartland Express
HTLD
$656M
| $62K | ﹤0.01% |
2,953
| – | – |
|
1887
Pure Cycle
PCYO
$266M
| $62K | ﹤0.01% |
4,956
| – | – |
|
|
BDN
1888
Brandywine Realty Trust
BDN
$761M
| $61K | ﹤0.01% |
3,900
| – | – |
|
1889
Cars.com
CARS
$815M
| $60K | ﹤0.01% |
4,892
-1,216
| -20% | -$14.9K |
|
1890
Synaptics
SYNA
$2.67B
| $60K | ﹤0.01% |
905
| – | – |
|
1891
Valmont Industries
VMI
$7.45B
| $60K | ﹤0.01% |
400
| – | – |
|
1892
Mercado Libre
MELI
$119B
| $59K | ﹤0.01% |
104
| – | – |
|
|
OMN
1893
DELISTED
OMNOVA Solutions Inc.
OMN
| $59K | ﹤0.01% |
5,822
-60,011
| -91% | -$608K |
|
1894
Allegiant Air
ALGT
$1.16B
| $57K | ﹤0.01% |
325
| – | – |
|
|
CPE
1895
DELISTED
Callon Petroleum Company
CPE
| $57K | ﹤0.01% |
1,184
+622
| +111% | +$29.9K |
|
1896
Innospec
IOSP
$2.06B
| $56K | ﹤0.01% |
539
-66
| -11% | -$6.86K |
|
1897
Mesa Air Group
MESA
$58.6M
| $56K | ﹤0.01% |
6,235
-1,027
| -14% | -$9.22K |
|
1898
MidCap Financial Investment
MFIC
$1.17B
| $56K | ﹤0.01% |
3,227
| – | – |
|
1899
Univest Financial
UVSP
$894M
| $56K | ﹤0.01% |
2,094
+905
| +76% | +$24.2K |
|
|
DRNA
1900
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $56K | ﹤0.01% |
2,556
-89
| -3% | -$1.95K |
|