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
CENX icon
1976
Century Aluminum
CENX
$2.29B
$32K ﹤0.01%
4,300
NTB icon
1977
Bank of N.T. Butterfield & Son
NTB
$1.91B
$32K ﹤0.01%
+854
New +$32K
BECN
1978
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
1,000
ENDP
1979
DELISTED
Endo International plc
ENDP
$32K ﹤0.01%
6,751
-662,519
-99% -$3.14M
CLF icon
1980
Cleveland-Cliffs
CLF
$5.83B
$31K ﹤0.01%
3,700
GCI icon
1981
Gannett
GCI
$632M
$31K ﹤0.01%
4,788
-2,818
-37% -$18.2K
TIPT icon
1982
Tiptree Inc
TIPT
$925M
$31K ﹤0.01%
3,837
-6,193
-62% -$50K
TUP
1983
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
3,600
FTDR icon
1984
Frontdoor
FTDR
$4.9B
$30K ﹤0.01%
626
-31,364
-98% -$1.5M
IMAX icon
1985
IMAX
IMAX
$1.71B
$30K ﹤0.01%
1,477
ONTO icon
1986
Onto Innovation
ONTO
$5.3B
$30K ﹤0.01%
824
+599
+266% +$21.8K
NGS icon
1987
Natural Gas Services Group
NGS
$334M
$29K ﹤0.01%
2,344
RRC icon
1988
Range Resources
RRC
$8.38B
$29K ﹤0.01%
5,945
-174,232
-97% -$850K
TTD icon
1989
Trade Desk
TTD
$22.1B
$29K ﹤0.01%
1,100
+790
+255% +$20.8K
MDP
1990
DELISTED
Meredith Corporation
MDP
$29K ﹤0.01%
906
-11,549
-93% -$370K
LEAF
1991
DELISTED
Leaf Group Ltd.
LEAF
$29K ﹤0.01%
7,302
-25,598
-78% -$102K
OFIX icon
1992
Orthofix Medical
OFIX
$592M
$28K ﹤0.01%
606
-4,216
-87% -$195K
PRSU
1993
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$28K ﹤0.01%
418
-5,527
-93% -$370K
NSTG
1994
DELISTED
NanoString Technologies, Inc.
NSTG
$28K ﹤0.01%
1,007
-22,665
-96% -$630K
CORR
1995
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$28K ﹤0.01%
636
-119
-16% -$5.24K
JNCE
1996
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$28K ﹤0.01%
3,236
GLEO.U
1997
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$28K ﹤0.01%
+2,785
New +$28K
BXMT icon
1998
Blackstone Mortgage Trust
BXMT
$3.39B
$27K ﹤0.01%
727
-4,157
-85% -$154K
CROX icon
1999
Crocs
CROX
$4.42B
$27K ﹤0.01%
645
DHC
2000
Diversified Healthcare Trust
DHC
$1.09B
$27K ﹤0.01%
3,147
-8,300
-73% -$71.2K