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 | |
|---|---|---|---|---|---|---|
526
America Movil
AMX
$59.7B
| $2.88M | 0.02% |
230,848
+62,381
| +37% | +$779K |
|
|
AGEN
527
Agenus
AGEN
$157M
| $2.88M | 0.02% |
36,677
-988
| -3% | -$77.6K |
|
|
HNGR
528
DELISTED
Hanger Inc.
HNGR
| $2.84M | 0.02% |
179,336
+51,112
| +40% | +$809K |
|
529
Medical Properties Trust
MPW
$2.8B
| $2.82M | 0.02% |
160,092
-72,793
| -31% | -$1.28M |
|
530
Archrock
AROC
$4.34B
| $2.81M | 0.02% |
521,765
-22,401
| -4% | -$121K |
|
531
Extra Space Storage
EXR
$30.8B
| $2.8M | 0.02% |
26,191
+9,415
| +56% | +$1.01M |
|
532
Jabil
JBL
$23.1B
| $2.8M | 0.02% |
81,584
-25,160
| -24% | -$862K |
|
533
Brinker International
EAT
$6.86B
| $2.78M | 0.02% |
64,948
+61,256
| +1,659% | +$2.62M |
|
534
Stewart Information Services
STC
$2.03B
| $2.75M | 0.02% |
+62,827
| New | +$2.75M |
|
|
ZUO
535
DELISTED
Zuora, Inc.
ZUO
| $2.75M | 0.02% |
265,566
+30,553
| +13% | +$316K |
|
536
Sunstone Hotel Investors
SHO
$1.76B
| $2.73M | 0.02% |
344,350
+68,194
| +25% | +$541K |
|
537
Essential Utilities
WTRG
$10.7B
| $2.73M | 0.02% |
67,719
+4,461
| +7% | +$180K |
|
538
Ryman Hospitality Properties
RHP
$6.37B
| $2.71M | 0.02% |
73,683
-502
| -0.7% | -$18.5K |
|
539
Becton Dickinson
BDX
$54B
| $2.7M | 0.02% |
11,899
+589
| +5% | +$134K |
|
540
Pacira BioSciences
PCRX
$1.19B
| $2.68M | 0.02% |
44,616
-32,328
| -42% | -$1.94M |
|
541
Amdocs
DOX
$9.24B
| $2.68M | 0.02% |
46,623
+31
| +0.1% | +$1.78K |
|
542
Red Robin
RRGB
$111M
| $2.67M | 0.02% |
+202,977
| New | +$2.67M |
|
543
AMN Healthcare
AMN
$753M
| $2.66M | 0.02% |
45,519
+84
| +0.2% | +$4.91K |
|
544
QuidelOrtho
QDEL
$1.89B
| $2.64M | 0.02% |
12,054
+8,718
| +261% | +$1.91M |
|
545
Unitil
UTL
$812M
| $2.64M | 0.02% |
68,330
+12,840
| +23% | +$496K |
|
|
EQC
546
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.02% |
99,129
-378,761
| -79% | -$10.1M |
|
547
First Bancorp
FBP
$3.53B
| $2.63M | 0.02% |
504,254
-601,565
| -54% | -$3.14M |
|
548
Lear
LEA
$5.79B
| $2.61M | 0.02% |
23,974
-46
| -0.2% | -$5.02K |
|
549
D.R. Horton
DHI
$52.6B
| $2.58M | 0.02% |
34,123
-384
| -1% | -$29K |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.58M | 0.02% |
29,637
+4,311
| +17% | +$375K |
|