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 | |
|---|---|---|---|---|---|---|
501
Allegiant Air
ALGT
$1.16B
| $3.22M | 0.02% |
26,915
+26,590
| +8,182% | +$3.19M |
|
502
Bloomin' Brands
BLMN
$582M
| $3.2M | 0.02% |
209,317
-52,267
| -20% | -$798K |
|
503
ResMed
RMD
$39.4B
| $3.16M | 0.02% |
18,403
+952
| +5% | +$163K |
|
|
AVYA
504
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.15M | 0.02% |
207,374
+32,083
| +18% | +$488K |
|
505
Lantheus
LNTH
$3.64B
| $3.13M | 0.02% |
246,936
-328
| -0.1% | -$4.16K |
|
506
Protagonist Therapeutics
PTGX
$3.58B
| $3.11M | 0.02% |
158,854
+8,160
| +5% | +$160K |
|
507
Sempra
SRE
$52.9B
| $3.1M | 0.02% |
52,448
-9,320
| -15% | -$552K |
|
508
QuinStreet
QNST
$927M
| $3.1M | 0.02% |
195,822
+36,490
| +23% | +$578K |
|
509
Acuity Brands
AYI
$10.2B
| $3.08M | 0.02% |
30,128
| – | – |
|
|
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.07M | 0.02% |
171,406
+32,879
| +24% | +$589K |
|
511
Travere Therapeutics
TVTX
$2.46B
| $3.06M | 0.02% |
165,543
-93,173
| -36% | -$1.72M |
|
512
Xerox
XRX
$467M
| $3.02M | 0.02% |
160,739
-151,338
| -48% | -$2.84M |
|
513
Insulet
PODD
$23.8B
| $3.01M | 0.02% |
12,712
+1,619
| +15% | +$383K |
|
514
Stryker
SYK
$150B
| $3M | 0.02% |
14,377
-4
| -0% | -$834 |
|
515
Columbus McKinnon
CMCO
$417M
| $2.99M | 0.02% |
90,255
-5,911
| -6% | -$196K |
|
516
IBM
IBM
$242B
| $2.98M | 0.02% |
25,621
+2,535
| +11% | +$295K |
|
517
LyondellBasell Industries
LYB
$17.6B
| $2.97M | 0.02% |
42,179
+32,047
| +316% | +$2.26M |
|
518
Puma Biotechnology
PBYI
$230M
| $2.96M | 0.02% |
293,760
-2,303
| -0.8% | -$23.2K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.02% |
82,289
-6,417
| -7% | -$231K |
|
520
CME Group
CME
$93.9B
| $2.95M | 0.02% |
17,654
+765
| +5% | +$128K |
|
521
Emergent Biosolutions
EBS
$443M
| $2.95M | 0.02% |
28,574
+26,788
| +1,500% | +$2.77M |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.02% |
149,361
+77,727
| +109% | +$1.52M |
|
|
FARO
523
DELISTED
Faro Technologies
FARO
| $2.92M | 0.02% |
47,949
+5,670
| +13% | +$346K |
|
524
Perdoceo Education
PRDO
$2.15B
| $2.89M | 0.02% |
236,350
-3,532
| -1% | -$43.2K |
|
525
ASGN Inc
ASGN
$2.28B
| $2.89M | 0.02% |
45,510
-1,276
| -3% | -$81.1K |
|