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 | |
|---|---|---|---|---|---|---|
426
Ericsson
ERIC
$26.7B
| $4.32M | 0.03% |
+396,585
| New | +$4.32M |
|
427
Boyd Gaming
BYD
$6.84B
| $4.31M | 0.03% |
140,282
+14,452
| +11% | +$444K |
|
428
Cencora
COR
$57.9B
| $4.3M | 0.03% |
44,351
-12,859
| -22% | -$1.25M |
|
429
Caterpillar
CAT
$196B
| $4.28M | 0.03% |
28,694
-13,866
| -33% | -$2.07M |
|
430
James River Group
JRVR
$242M
| $4.26M | 0.03% |
95,733
-62,167
| -39% | -$2.77M |
|
|
LVGO
431
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.24M | 0.03% |
+30,273
| New | +$4.24M |
|
432
HealthStream
HSTM
$850M
| $4.2M | 0.03% |
209,445
-86,229
| -29% | -$1.73M |
|
433
L3Harris
LHX
$50.6B
| $4.2M | 0.03% |
24,722
-5,489
| -18% | -$932K |
|
|
MGLN
434
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.2M | 0.03% |
55,371
-35,647
| -39% | -$2.7M |
|
435
National Research Corp
NRC
$372M
| $4.19M | 0.03% |
85,214
-6,354
| -7% | -$313K |
|
|
IMGN
436
DELISTED
Immunogen Inc
IMGN
| $4.18M | 0.03% |
1,160,512
-668,248
| -37% | -$2.41M |
|
437
Lennar Class B
LEN.B
$33.9B
| $4.14M | 0.03% |
66,307
+59,831
| +924% | +$3.73M |
|
|
CLDR
438
DELISTED
Cloudera, Inc.
CLDR
| $4.1M | 0.03% |
376,382
-64,937
| -15% | -$707K |
|
439
Fidelity National Information Services
FIS
$35.9B
| $4.08M | 0.03% |
27,730
-19,391
| -41% | -$2.85M |
|
440
PPL Corp
PPL
$26.4B
| $4.07M | 0.03% |
149,658
+10,968
| +8% | +$298K |
|
441
Universal Electronics
UEIC
$63.6M
| $4.06M | 0.03% |
107,516
-34,984
| -25% | -$1.32M |
|
442
Entergy
ETR
$38.8B
| $4.05M | 0.03% |
82,112
+1,186
| +1% | +$58.4K |
|
443
Novavax
NVAX
$1.29B
| $4.04M | 0.03% |
+37,312
| New | +$4.04M |
|
444
Reinsurance Group of America
RGA
$12.6B
| $4.01M | 0.03% |
42,173
+760
| +2% | +$72.3K |
|
445
Zumiez
ZUMZ
$361M
| $4.01M | 0.03% |
144,089
-45,203
| -24% | -$1.26M |
|
446
Teleflex
TFX
$5.76B
| $4M | 0.03% |
11,756
-2,837
| -19% | -$966K |
|
447
Henry Schein
HSIC
$8.2B
| $3.99M | 0.03% |
67,873
-19,557
| -22% | -$1.15M |
|
|
MIME
448
DELISTED
Mimecast Limited
MIME
| $3.99M | 0.03% |
85,023
-27,669
| -25% | -$1.3M |
|
449
Commault Systems
CVLT
$8.23B
| $3.99M | 0.03% |
97,703
-105,296
| -52% | -$4.3M |
|
450
Baxter International
BAX
$12.6B
| $3.97M | 0.02% |
49,380
+507
| +1% | +$40.8K |
|