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 | |
|---|---|---|---|---|---|---|
276
Select Medical
SEM
$1.64B
| $8.25M | 0.05% |
735,360
-3,267
| -0.4% | -$36.6K |
|
277
iShares MSCI Taiwan ETF
EWT
$6.33B
| $8.24M | 0.05% |
183,544
| – | – |
|
278
Public Storage
PSA
$51.7B
| $8.23M | 0.05% |
36,951
-13,940
| -27% | -$3.1M |
|
279
WEC Energy
WEC
$34.6B
| $8.21M | 0.05% |
84,760
+28,024
| +49% | +$2.72M |
|
|
LHCG
280
DELISTED
LHC Group LLC
LHCG
| $8.13M | 0.05% |
38,265
+13,355
| +54% | +$2.84M |
|
281
NorthWestern Energy
NWE
$3.47B
| $8.08M | 0.05% |
166,153
-105,376
| -39% | -$5.13M |
|
282
Domino's
DPZ
$15.8B
| $8.07M | 0.05% |
18,985
+10,588
| +126% | +$4.5M |
|
283
Amkor Technology
AMKR
$6.14B
| $8.06M | 0.05% |
719,885
+49,655
| +7% | +$556K |
|
284
Century Communities
CCS
$2.07B
| $7.95M | 0.05% |
187,863
+25,318
| +16% | +$1.07M |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.05% |
33,042
+31,148
| +1,645% | +$7.5M |
|
286
Pricesmart
PSMT
$3.38B
| $7.86M | 0.05% |
118,217
-1,177
| -1% | -$78.2K |
|
287
Heron Therapeutics
HRTX
$199M
| $7.82M | 0.05% |
527,563
+99,295
| +23% | +$1.47M |
|
288
Unum
UNM
$12.6B
| $7.82M | 0.05% |
464,555
-6,679
| -1% | -$112K |
|
289
Banner Corp
BANR
$2.34B
| $7.8M | 0.05% |
241,740
-52,304
| -18% | -$1.69M |
|
290
Coca-Cola Consolidated
COKE
$10.6B
| $7.8M | 0.05% |
323,970
-73,420
| -18% | -$1.77M |
|
|
AAN.A
291
DELISTED
AARON'S INC CL-A
AAN.A
| $7.79M | 0.05% |
137,521
+61,996
| +82% | +$3.51M |
|
292
Corteva
CTVA
$49.5B
| $7.76M | 0.05% |
269,173
+162,029
| +151% | +$4.67M |
|
293
United Airlines
UAL
$34.9B
| $7.74M | 0.05% |
222,819
-265,993
| -54% | -$9.24M |
|
294
NetEase
NTES
$85B
| $7.69M | 0.05% |
84,605
+12,690
| +18% | +$1.15M |
|
295
Teledyne Technologies
TDY
$25.6B
| $7.62M | 0.05% |
24,552
-4,687
| -16% | -$1.45M |
|
296
Consolidated Edison
ED
$34.9B
| $7.62M | 0.05% |
97,877
+28,439
| +41% | +$2.21M |
|
297
McDonald's
MCD
$223B
| $7.59M | 0.05% |
34,600
-7,302
| -17% | -$1.6M |
|
298
Darling Ingredients
DAR
$5.07B
| $7.58M | 0.05% |
210,381
+37,284
| +22% | +$1.34M |
|
299
Infosys
INFY
$69.6B
| $7.52M | 0.05% |
544,416
-58,455
| -10% | -$807K |
|
|
XYZ
300
Block, Inc.
XYZ
$46.2B
| $7.52M | 0.05% |
46,238
+24,237
| +110% | +$3.94M |
|