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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$2.79B
| $4.86M | 0.03% |
180,586
+179,813
| +23,262% | +$4.84M |
|
|
RDFN
402
DELISTED
Redfin
RDFN
| $4.86M | 0.03% |
+97,324
| New | +$4.86M |
|
403
BancFirst
BANF
$4.47B
| $4.84M | 0.03% |
118,379
-8,362
| -7% | -$342K |
|
404
DiamondRock Hospitality
DRH
$1.71B
| $4.78M | 0.03% |
942,906
+179,595
| +24% | +$910K |
|
405
Fiserv
FI
$74.2B
| $4.77M | 0.03% |
46,294
-13,089
| -22% | -$1.35M |
|
406
FIVE9
FIVN
$2.04B
| $4.7M | 0.03% |
36,269
-43,583
| -55% | -$5.65M |
|
407
EastGroup Properties
EGP
$8.8B
| $4.7M | 0.03% |
36,318
-18,617
| -34% | -$2.41M |
|
408
Estee Lauder
EL
$31.9B
| $4.69M | 0.03% |
21,481
-103,270
| -83% | -$22.5M |
|
409
Alliant Energy
LNT
$16.4B
| $4.69M | 0.03% |
90,713
+16,725
| +23% | +$864K |
|
410
Air Products & Chemicals
APD
$63.9B
| $4.65M | 0.03% |
15,618
-1,010
| -6% | -$301K |
|
411
Quanex
NX
$701M
| $4.64M | 0.03% |
251,394
-29,039
| -10% | -$536K |
|
412
Cardinal Health
CAH
$36B
| $4.61M | 0.03% |
98,201
+6,986
| +8% | +$328K |
|
413
FedEx
FDX
$53.3B
| $4.59M | 0.03% |
18,228
+13,369
| +275% | +$3.36M |
|
414
Sangamo Therapeutics
SGMO
$157M
| $4.58M | 0.03% |
485,042
+17,955
| +4% | +$170K |
|
415
Expedia Group
EXPE
$26.9B
| $4.58M | 0.03% |
49,922
-89,358
| -64% | -$8.19M |
|
416
FirstEnergy
FE
$25B
| $4.55M | 0.03% |
158,315
+68,237
| +76% | +$1.96M |
|
|
PDM
417
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.55M | 0.03% |
334,955
+165,067
| +97% | +$2.24M |
|
418
Equitable Holdings
EQH
$15.8B
| $4.45M | 0.03% |
244,174
+235,857
| +2,836% | +$4.3M |
|
419
Jack in the Box
JACK
$377M
| $4.45M | 0.03% |
56,100
+1,501
| +3% | +$119K |
|
420
IDEX
IEX
$12.2B
| $4.45M | 0.03% |
24,377
-45,215
| -65% | -$8.25M |
|
421
Goldman Sachs
GS
$231B
| $4.41M | 0.03% |
21,948
-4,013
| -15% | -$807K |
|
422
United Therapeutics
UTHR
$18.3B
| $4.4M | 0.03% |
43,553
+42,263
| +3,276% | +$4.27M |
|
423
TAL Education Group
TAL
$6.47B
| $4.39M | 0.03% |
57,700
-157
| -0.3% | -$11.9K |
|
424
RadNet
RDNT
$5.62B
| $4.38M | 0.03% |
285,632
-535
| -0.2% | -$8.21K |
|
425
Plexus
PLXS
$3.68B
| $4.33M | 0.03% |
61,269
-5,214
| -8% | -$368K |
|