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 | |
|---|---|---|---|---|---|---|
301
TechTarget
TTGT
$421M
| $7.47M | 0.05% |
169,906
+12,137
| +8% | +$534K |
|
302
Hershey
HSY
$38B
| $7.47M | 0.05% |
52,089
-169,684
| -77% | -$24.3M |
|
303
Mondelez International
MDLZ
$80.1B
| $7.44M | 0.05% |
129,416
-15,965
| -11% | -$917K |
|
304
Carlisle Companies
CSL
$16.8B
| $7.34M | 0.05% |
59,955
-6,115
| -9% | -$748K |
|
305
Micron Technology
MU
$147B
| $7.33M | 0.05% |
156,167
-23,636
| -13% | -$1.11M |
|
306
Corcept Therapeutics
CORT
$7.51B
| $7.32M | 0.05% |
420,632
+259,433
| +161% | +$4.52M |
|
|
MODV
307
DELISTED
ModivCare
MODV
| $7.32M | 0.05% |
78,755
-135
| -0.2% | -$12.5K |
|
308
LivePerson
LPSN
$93.7M
| $7.31M | 0.05% |
140,632
+40,900
| +41% | +$2.13M |
|
309
Insperity
NSP
$2B
| $7.31M | 0.05% |
111,539
| – | – |
|
310
Starbucks
SBUX
$95.7B
| $7.26M | 0.05% |
84,456
-133,356
| -61% | -$11.5M |
|
311
Celanese
CE
$5.09B
| $7.22M | 0.05% |
67,186
-24,737
| -27% | -$2.66M |
|
312
Worthington Enterprises
WOR
$3.23B
| $7.18M | 0.05% |
285,433
-74,896
| -21% | -$1.88M |
|
313
DocuSign
DOCU
$16.4B
| $7.14M | 0.04% |
33,165
+32,735
| +7,613% | +$7.05M |
|
314
Exponent
EXPO
$3.61B
| $7.13M | 0.04% |
98,994
-8,358
| -8% | -$602K |
|
315
Western Alliance Bancorporation
WAL
$9.86B
| $7.13M | 0.04% |
225,440
+47,019
| +26% | +$1.49M |
|
316
Huntsman Corp
HUN
$1.95B
| $7.09M | 0.04% |
319,040
+301,078
| +1,676% | +$6.69M |
|
317
Materion
MTRN
$2.34B
| $7.02M | 0.04% |
134,944
-18,201
| -12% | -$947K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7M | 0.04% |
83,825
-17,394
| -17% | -$1.45M |
|
319
World Kinect Corp
WKC
$1.47B
| $6.92M | 0.04% |
326,598
-54,286
| -14% | -$1.15M |
|
320
Stepan Co
SCL
$1.13B
| $6.92M | 0.04% |
63,449
+16,536
| +35% | +$1.8M |
|
321
EOG Resources
EOG
$64.2B
| $6.91M | 0.04% |
192,388
+80,772
| +72% | +$2.9M |
|
322
Arch Capital
ACGL
$33.9B
| $6.88M | 0.04% |
235,090
-45
| -0% | -$1.32K |
|
|
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.87M | 0.04% |
35,087
+3,377
| +11% | +$661K |
|
324
Union Pacific
UNP
$129B
| $6.82M | 0.04% |
34,619
-11,768
| -25% | -$2.32M |
|
325
Yum China
YUMC
$16.3B
| $6.75M | 0.04% |
127,522
+48,130
| +61% | +$2.55M |
|