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 | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$4.8B
| $6.71M | 0.04% |
68,481
+18,376
| +37% | +$1.8M |
|
327
Tenable Holdings
TENB
$3.73B
| $6.71M | 0.04% |
177,662
+32,973
| +23% | +$1.24M |
|
328
American Water Works
AWK
$27.3B
| $6.65M | 0.04% |
45,902
-69,788
| -60% | -$10.1M |
|
329
T-Mobile US
TMUS
$273B
| $6.6M | 0.04% |
57,687
-29,270
| -34% | -$3.35M |
|
330
Stifel
SF
$11.5B
| $6.56M | 0.04% |
194,535
-80,783
| -29% | -$2.72M |
|
331
Marten Transport
MRTN
$948M
| $6.48M | 0.04% |
397,058
-6
| -0% | -$98 |
|
332
Mr. Cooper
COOP
$13.8B
| $6.47M | 0.04% |
290,035
+150,862
| +108% | +$3.37M |
|
333
Wells Fargo
WFC
$259B
| $6.45M | 0.04% |
274,171
+5,406
| +2% | +$127K |
|
334
First Financial Bankshares
FFIN
$5.13B
| $6.44M | 0.04% |
230,597
+11,597
| +5% | +$324K |
|
335
J.M. Smucker
SJM
$11.8B
| $6.43M | 0.04% |
55,698
+21,213
| +62% | +$2.45M |
|
336
Enova International
ENVA
$2.93B
| $6.43M | 0.04% |
392,348
-66,057
| -14% | -$1.08M |
|
337
Intuitive Surgical
ISRG
$168B
| $6.39M | 0.04% |
27,009
+15,762
| +140% | +$3.73M |
|
338
Ameren
AEE
$26.8B
| $6.35M | 0.04% |
80,322
+12,309
| +18% | +$973K |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $6.35M | 0.04% |
51,879
-27,117
| -34% | -$3.32M |
|
340
Chesapeake Utilities
CPK
$2.93B
| $6.33M | 0.04% |
75,053
-9,683
| -11% | -$816K |
|
341
Malibu Boats
MBUU
$626M
| $6.3M | 0.04% |
127,189
-35,576
| -22% | -$1.76M |
|
342
Deckers Outdoor
DECK
$17.1B
| $6.28M | 0.04% |
171,192
-75,984
| -31% | -$2.79M |
|
|
DISCA
343
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.24M | 0.04% |
286,719
+215,085
| +300% | +$4.68M |
|
344
RH
RH
$4.36B
| $6.23M | 0.04% |
16,279
-3,970
| -20% | -$1.52M |
|
345
Schneider National
SNDR
$4.25B
| $6.21M | 0.04% |
+251,018
| New | +$6.21M |
|
346
NiSource
NI
$19.1B
| $6.18M | 0.04% |
280,975
+73,667
| +36% | +$1.62M |
|
347
Spirit AeroSystems
SPR
$4.8B
| $6.18M | 0.04% |
326,795
-128,453
| -28% | -$2.43M |
|
348
ArcBest
ARCB
$1.63B
| $6.14M | 0.04% |
197,688
-19
| -0% | -$590 |
|
349
Sabra Healthcare REIT
SBRA
$4.58B
| $6.12M | 0.04% |
444,195
-140,096
| -24% | -$1.93M |
|
350
HCA Healthcare
HCA
$96.7B
| $6.1M | 0.04% |
48,921
-1,720
| -3% | -$214K |
|