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 | |
|---|---|---|---|---|---|---|
|
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.64M | 0.02% |
120,707
+28,740
| +31% | +$866K |
|
477
Phillips 66
PSX
$53.5B
| $3.61M | 0.02% |
69,709
+34,183
| +96% | +$1.77M |
|
478
Rexford Industrial Realty
REXR
$10.2B
| $3.61M | 0.02% |
78,776
-143,182
| -65% | -$6.55M |
|
479
W.R. Berkley
WRB
$27.5B
| $3.58M | 0.02% |
131,744
+39,577
| +43% | +$1.08M |
|
480
Pinduoduo
PDD
$179B
| $3.56M | 0.02% |
48,038
+8,276
| +21% | +$614K |
|
481
Workiva
WK
$4.56B
| $3.55M | 0.02% |
63,674
+5,435
| +9% | +$303K |
|
482
Emcor
EME
$27.8B
| $3.53M | 0.02% |
52,087
-59,779
| -53% | -$4.05M |
|
483
PDF Solutions
PDFS
$785M
| $3.5M | 0.02% |
186,934
-1,511
| -0.8% | -$28.3K |
|
484
Kellanova
K
$27.6B
| $3.49M | 0.02% |
57,483
-2,822
| -5% | -$171K |
|
485
Barrett Business Services
BBSI
$1.22B
| $3.48M | 0.02% |
265,648
-108,512
| -29% | -$1.42M |
|
|
ALEX
486
Alexander & Baldwin
ALEX
$1.39B
| $3.47M | 0.02% |
309,249
+4,330
| +1% | +$48.5K |
|
487
Eastman Chemical
EMN
$7.91B
| $3.46M | 0.02% |
44,255
-151,969
| -77% | -$11.9M |
|
|
NXGN
488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.43M | 0.02% |
269,349
| – | – |
|
489
Wyndham Hotels & Resorts
WH
$6.71B
| $3.43M | 0.02% |
67,885
+48,890
| +257% | +$2.47M |
|
|
TGH
490
DELISTED
Textainer Group Holdings limited
TGH
| $3.42M | 0.02% |
241,407
+60,744
| +34% | +$860K |
|
491
3M
MMM
$82B
| $3.41M | 0.02% |
25,476
-25,771
| -50% | -$3.45M |
|
492
ICICI Bank
IBN
$114B
| $3.4M | 0.02% |
345,772
| – | – |
|
493
PC Connection
CNXN
$1.63B
| $3.39M | 0.02% |
82,593
| – | – |
|
494
Norwegian Cruise Line
NCLH
$11.5B
| $3.36M | 0.02% |
196,314
+103,808
| +112% | +$1.78M |
|
495
Garmin
GRMN
$46.1B
| $3.33M | 0.02% |
35,108
-232,841
| -87% | -$22.1M |
|
496
Republic Services
RSG
$71.2B
| $3.33M | 0.02% |
35,625
-2,253
| -6% | -$210K |
|
497
Tyson Foods
TSN
$19.9B
| $3.33M | 0.02% |
55,910
-7,717
| -12% | -$459K |
|
498
Archer Daniels Midland
ADM
$29.9B
| $3.3M | 0.02% |
71,074
-34,261
| -33% | -$1.59M |
|
499
MarineMax
HZO
$566M
| $3.3M | 0.02% |
128,593
+171
| +0.1% | +$4.39K |
|
500
Hawkins
HWKN
$3.67B
| $3.28M | 0.02% |
142,360
-11,236
| -7% | -$259K |
|