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 | |
|---|---|---|---|---|---|---|
176
Meritage Homes
MTH
$5.89B
| $28.3M | 0.13% |
925,278
+192,418
| +26% | +$5.88M |
|
177
Skywest
SKYW
$4.81B
| $28.2M | 0.13% |
436,755
+108,670
| +33% | +$7.02M |
|
|
IMMU
178
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 0.12% |
1,293,339
+109,349
| +9% | +$2.31M |
|
179
Comcast
CMCSA
$125B
| $27.2M | 0.12% |
605,525
-1,301,882
| -68% | -$58.5M |
|
180
Skyworks Solutions
SWKS
$11.2B
| $27M | 0.12% |
223,129
-62,489
| -22% | -$7.55M |
|
181
Xerox
XRX
$493M
| $26.7M | 0.12% |
722,924
-369,714
| -34% | -$13.6M |
|
|
AIV
182
Aimco
AIV
$1.11B
| $26.4M | 0.12% |
3,842,223
-865,189
| -18% | -$5.95M |
|
183
Medical Properties Trust
MPW
$2.77B
| $26.2M | 0.12% |
1,239,883
-1,686,765
| -58% | -$35.6M |
|
184
Eastman Chemical
EMN
$7.93B
| $26.1M | 0.12% |
329,423
+308,043
| +1,441% | +$24.4M |
|
185
Sunstone Hotel Investors
SHO
$1.81B
| $25.7M | 0.12% |
1,844,264
+266,329
| +17% | +$3.71M |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.6M | 0.12% |
781,544
+128,764
| +20% | +$4.22M |
|
187
Insperity
NSP
$2.03B
| $25.2M | 0.11% |
293,151
+6,488
| +2% | +$558K |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 0.11% |
849,801
+90,769
| +12% | +$2.69M |
|
189
Rexford Industrial Realty
REXR
$10.2B
| $25.1M | 0.11% |
549,551
+162,422
| +42% | +$7.42M |
|
190
Expedia Group
EXPE
$26.6B
| $24.7M | 0.11% |
228,812
+9,377
| +4% | +$1.01M |
|
191
Commault Systems
CVLT
$7.96B
| $24.4M | 0.11% |
545,590
+12,801
| +2% | +$571K |
|
|
EQC
192
DELISTED
Equity Commonwealth
EQC
| $24.3M | 0.11% |
739,892
+565,980
| +325% | +$18.6M |
|
193
Halozyme
HALO
$8.76B
| $24M | 0.11% |
1,352,941
+108,275
| +9% | +$1.92M |
|
194
TopBuild
BLD
$12.3B
| $24M | 0.11% |
232,532
+84,114
| +57% | +$8.67M |
|
195
Akamai
AKAM
$11.3B
| $23.8M | 0.11% |
275,349
-86,295
| -24% | -$7.45M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $23.5M | 0.11% |
253,562
+235,314
| +1,290% | +$21.8M |
|
197
Box
BOX
$4.75B
| $23.4M | 0.11% |
1,393,447
+103,650
| +8% | +$1.74M |
|
198
CACI
CACI
$10.4B
| $23.3M | 0.11% |
93,243
+74,609
| +400% | +$18.7M |
|
199
Assurant
AIZ
$10.7B
| $23.2M | 0.11% |
176,685
+9,534
| +6% | +$1.25M |
|
200
LKQ Corp
LKQ
$8.33B
| $23.1M | 0.1% |
646,414
+630,945
| +4,079% | +$22.5M |
|