PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
+$48.7M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Deere & Co
DE
|
+$37.1M |
| 4 |
Lowe's Companies
LOW
|
+$36.7M |
| 5 |
Pfizer
PFE
|
+$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Texas Instruments
TXN
|
+$53.4M |
| 3 |
CSX Corp
CSX
|
+$50M |
| 4 |
Amazon
AMZN
|
+$47.9M |
| 5 |
Keysight
KEYS
|
+$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.4B
| $10M | 0.06% |
338,009
-85,743
| -20% | -$2.54M |
|
252
MillerKnoll
MLKN
$1.44B
| $9.97M | 0.06% |
330,568
-1,461
| -0.4% | -$44.1K |
|
253
KB Home
KBH
$4.62B
| $9.96M | 0.06% |
259,406
+208,325
| +408% | +$8M |
|
254
CVS Health
CVS
$89.1B
| $9.59M | 0.06% |
164,182
-176,164
| -52% | -$10.3M |
|
255
Boise Cascade
BCC
$3.32B
| $9.56M | 0.06% |
239,348
-10,558
| -4% | -$421K |
|
256
Marvell Technology
MRVL
$56.9B
| $9.49M | 0.06% |
238,971
-68,231
| -22% | -$2.71M |
|
257
Pinnacle West Capital
PNW
$10.5B
| $9.33M | 0.06% |
125,172
-97,619
| -44% | -$7.28M |
|
258
La-Z-Boy
LZB
$1.46B
| $9.3M | 0.06% |
293,923
-56
| -0% | -$1.77K |
|
|
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
| $9.16M | 0.06% |
382,478
-128,160
| -25% | -$3.07M |
|
260
CONMED
CNMD
$1.67B
| $9.11M | 0.06% |
115,795
-13,807
| -11% | -$1.09M |
|
261
Honeywell
HON
$136B
| $9.07M | 0.06% |
55,103
-100,884
| -65% | -$16.6M |
|
262
PENN Entertainment
PENN
$2.93B
| $8.98M | 0.06% |
123,514
+67,408
| +120% | +$4.9M |
|
263
Bread Financial
BFH
$3.06B
| $8.9M | 0.06% |
265,622
+98,874
| +59% | +$3.31M |
|
264
Lennar Class A
LEN
$36.9B
| $8.85M | 0.06% |
111,971
+73,149
| +188% | +$5.78M |
|
265
Federated Hermes
FHI
$4.07B
| $8.82M | 0.06% |
409,836
-81,892
| -17% | -$1.76M |
|
266
CarMax
KMX
$9.21B
| $8.74M | 0.05% |
95,119
-25,565
| -21% | -$2.35M |
|
267
Hormel Foods
HRL
$14B
| $8.66M | 0.05% |
177,026
-184,076
| -51% | -$9M |
|
268
First Hawaiian
FHB
$3.21B
| $8.63M | 0.05% |
596,680
-1,000
| -0.2% | -$14.5K |
|
269
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.62M | 0.05% |
162,973
-3,047
| -2% | -$161K |
|
270
International Bancshares
IBOC
$4.44B
| $8.6M | 0.05% |
330,114
-21,336
| -6% | -$556K |
|
271
International Paper
IP
$25B
| $8.56M | 0.05% |
222,908
-111,644
| -33% | -$4.29M |
|
|
RCM
272
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.49M | 0.05% |
495,200
-6,258
| -1% | -$107K |
|
273
Accenture
ACN
$159B
| $8.3M | 0.05% |
36,708
-7,068
| -16% | -$1.6M |
|
274
Best Buy
BBY
$16.4B
| $8.3M | 0.05% |
74,536
+3,636
| +5% | +$405K |
|
275
Kimco Realty
KIM
$15.3B
| $8.26M | 0.05% |
733,325
-7,056
| -1% | -$79.4K |
|