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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$15.1B
| $3.97M | 0.02% |
68,075
+10,227
| +18% | +$597K |
|
452
Charter Communications
CHTR
$36B
| $3.93M | 0.02% |
6,297
-1,312
| -17% | -$819K |
|
453
Liberty Broadband Class C
LBRDK
$8.71B
| $3.89M | 0.02% |
27,259
-11,898
| -30% | -$1.7M |
|
454
Terreno Realty
TRNO
$5.93B
| $3.89M | 0.02% |
70,983
-58,375
| -45% | -$3.2M |
|
455
Steelcase
SCS
$1.93B
| $3.88M | 0.02% |
383,593
| – | – |
|
456
Moderna
MRNA
$9.73B
| $3.88M | 0.02% |
54,792
+53,924
| +6,212% | +$3.81M |
|
457
Atmos Energy
ATO
$26.4B
| $3.87M | 0.02% |
40,507
+11,954
| +42% | +$1.14M |
|
458
eGain
EGAN
$222M
| $3.86M | 0.02% |
272,637
-55,021
| -17% | -$780K |
|
459
HNI Corp
HNI
$2.08B
| $3.86M | 0.02% |
122,967
-40,498
| -25% | -$1.27M |
|
460
Black Hills Corp
BKH
$4.27B
| $3.84M | 0.02% |
71,802
-43,142
| -38% | -$2.31M |
|
461
Evertec
EVTC
$2.16B
| $3.84M | 0.02% |
110,599
-59,569
| -35% | -$2.07M |
|
|
HEES
462
DELISTED
H&E Equipment Services
HEES
| $3.84M | 0.02% |
195,128
-13,186
| -6% | -$259K |
|
|
HES
463
DELISTED
Hess
HES
| $3.82M | 0.02% |
93,207
+34,404
| +59% | +$1.41M |
|
464
Edison International
EIX
$21B
| $3.79M | 0.02% |
74,630
+4,422
| +6% | +$225K |
|
465
New Oriental
EDU
$8.7B
| $3.78M | 0.02% |
25,255
-10,550
| -29% | -$1.58M |
|
466
Simpson Manufacturing
SSD
$7.97B
| $3.77M | 0.02% |
38,792
+12,936
| +50% | +$1.26M |
|
467
Public Service Enterprise Group
PEG
$40.4B
| $3.71M | 0.02% |
67,487
-5,506
| -8% | -$302K |
|
468
AZZ Inc
AZZ
$3.46B
| $3.7M | 0.02% |
108,557
-28,665
| -21% | -$978K |
|
469
NMI Holdings
NMIH
$3.06B
| $3.7M | 0.02% |
207,788
-60,336
| -23% | -$1.07M |
|
470
BJ's Restaurants
BJRI
$704M
| $3.69M | 0.02% |
125,410
+22,955
| +22% | +$676K |
|
471
Bank of Marin Bancorp
BMRC
$407M
| $3.68M | 0.02% |
127,059
-27,718
| -18% | -$803K |
|
472
McCormick & Company Non-Voting
MKC
$18.4B
| $3.67M | 0.02% |
37,836
-35,000
| -48% | -$3.4M |
|
473
Newmark Group
NMRK
$3.36B
| $3.66M | 0.02% |
847,918
-167
| -0% | -$721 |
|
|
EPZM
474
DELISTED
Epizyme, Inc
EPZM
| $3.65M | 0.02% |
305,762
+57,810
| +23% | +$690K |
|
|
ALX
475
Alexander's
ALX
$1.21B
| $3.64M | 0.02% |
14,833
| – | – |
|