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 | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$13.3B
| $23.1M | 0.1% |
312,120
-79,637
| -20% | -$5.89M |
|
202
International Bancshares
IBOC
$4.45B
| $23.1M | 0.1% |
535,170
+53,884
| +11% | +$2.32M |
|
203
LPL Financial
LPLA
$26.6B
| $23M | 0.1% |
248,981
-76
| -0% | -$7.01K |
|
204
Comfort Systems
FIX
$24.9B
| $22.8M | 0.1% |
458,045
+76,224
| +20% | +$3.8M |
|
205
Universal Health Services
UHS
$12.1B
| $22.8M | 0.1% |
158,600
+134,311
| +553% | +$19.3M |
|
|
CSOD
206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.7M | 0.1% |
387,774
+33,217
| +9% | +$1.94M |
|
207
UFP Industries
UFPI
$6.08B
| $22.7M | 0.1% |
475,027
+203,350
| +75% | +$9.7M |
|
208
First Hawaiian
FHB
$3.21B
| $22.7M | 0.1% |
785,328
-1,200
| -0.2% | -$34.6K |
|
209
Kroger
KR
$44.8B
| $22.5M | 0.1% |
777,148
+605,821
| +354% | +$17.6M |
|
210
Campbell Soup
CPB
$10.1B
| $22.4M | 0.1% |
453,644
+37,924
| +9% | +$1.87M |
|
211
Altice USA
ATUS
$1.05B
| $22.4M | 0.1% |
817,588
+124,814
| +18% | +$3.41M |
|
|
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
| $22.3M | 0.1% |
135,552
+6,809
| +5% | +$1.12M |
|
213
CONMED
CNMD
$1.7B
| $22.3M | 0.1% |
199,431
+16,288
| +9% | +$1.82M |
|
214
Banner Corp
BANR
$2.34B
| $22.3M | 0.1% |
393,629
+114,031
| +41% | +$6.45M |
|
215
East-West Bancorp
EWBC
$14.8B
| $22.2M | 0.1% |
455,343
+5,029
| +1% | +$245K |
|
216
L3Harris
LHX
$51B
| $21.7M | 0.1% |
109,566
-116,570
| -52% | -$23.1M |
|
217
Starbucks
SBUX
$97.1B
| $21.6M | 0.1% |
245,578
-479,951
| -66% | -$42.2M |
|
218
Fabrinet
FN
$13.2B
| $21.4M | 0.1% |
330,341
+51,166
| +18% | +$3.32M |
|
219
Bruker
BRKR
$4.68B
| $20.9M | 0.1% |
410,850
+15,954
| +4% | +$813K |
|
220
EOG Resources
EOG
$64.4B
| $20.9M | 0.09% |
249,389
+231,464
| +1,291% | +$19.4M |
|
221
Federal Signal
FSS
$7.59B
| $20.8M | 0.09% |
645,114
+147,583
| +30% | +$4.76M |
|
222
Boston Properties
BXP
$12.2B
| $20.8M | 0.09% |
150,797
-115,436
| -43% | -$15.9M |
|
223
Hilltop Holdings
HTH
$2.22B
| $20.8M | 0.09% |
833,634
+374,212
| +81% | +$9.33M |
|
224
MillerKnoll
MLKN
$1.47B
| $20.7M | 0.09% |
496,423
+135,789
| +38% | +$5.66M |
|
225
Regal Rexnord
RRX
$9.66B
| $20.6M | 0.09% |
240,107
-31,271
| -12% | -$2.68M |
|