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 | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$40.9B
| $2.56M | 0.02% |
15,382
-125,708
| -89% | -$20.9M |
|
552
Constellation Brands
STZ
$25.2B
| $2.55M | 0.02% |
13,463
+649
| +5% | +$123K |
|
553
Vale
VALE
$44.8B
| $2.55M | 0.02% |
240,764
+965
| +0.4% | +$10.2K |
|
554
Automatic Data Processing
ADP
$118B
| $2.54M | 0.02% |
18,205
+87
| +0.5% | +$12.1K |
|
555
Green Brick Partners
GRBK
$3.17B
| $2.54M | 0.02% |
157,656
+80,019
| +103% | +$1.29M |
|
556
Arcus Biosciences
RCUS
$1.25B
| $2.54M | 0.02% |
148,004
-18,885
| -11% | -$324K |
|
557
Integer Holdings
ITGR
$3.59B
| $2.53M | 0.02% |
42,787
-56,371
| -57% | -$3.33M |
|
558
Lithia Motors
LAD
$8.64B
| $2.51M | 0.02% |
+11,006
| New | +$2.51M |
|
559
Lumentum
LITE
$11.5B
| $2.49M | 0.02% |
33,120
+20,527
| +163% | +$1.54M |
|
560
Keurig Dr Pepper
KDP
$37.3B
| $2.48M | 0.02% |
89,734
+65,188
| +266% | +$1.8M |
|
561
Rigel Pharmaceuticals
RIGL
$654M
| $2.48M | 0.02% |
103,227
+7,378
| +8% | +$177K |
|
562
Reliance Steel & Aluminium
RS
$15.4B
| $2.48M | 0.02% |
24,276
+20,663
| +572% | +$2.11M |
|
563
nVent Electric
NVT
$15.3B
| $2.46M | 0.02% |
138,788
+1,282
| +0.9% | +$22.7K |
|
564
CareTrust REIT
CTRE
$7.54B
| $2.42M | 0.02% |
135,866
+72,685
| +115% | +$1.29M |
|
565
iShares TIPS Bond ETF
TIP
$14B
| $2.41M | 0.02% |
19,021
-249
| -1% | -$31.5K |
|
566
TruBridge
TBRG
$299M
| $2.4M | 0.02% |
87,077
-287
| -0.3% | -$7.92K |
|
567
Surmodics
SRDX
$459M
| $2.4M | 0.02% |
61,743
+24,300
| +65% | +$945K |
|
568
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $2.4M | 0.02% |
44,182
-603
| -1% | -$32.7K |
|
569
Silgan Holdings
SLGN
$4.71B
| $2.39M | 0.02% |
65,114
+15,481
| +31% | +$569K |
|
570
Sierra Bancorp
BSRR
$408M
| $2.39M | 0.02% |
142,457
-29,888
| -17% | -$502K |
|
|
GNMK
571
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.39M | 0.02% |
168,155
+14,207
| +9% | +$202K |
|
572
Blackbaud
BLKB
$3.33B
| $2.37M | 0.01% |
42,525
+40,231
| +1,754% | +$2.25M |
|
|
LL
573
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.37M | 0.01% |
107,476
+43,850
| +69% | +$967K |
|
574
Paychex
PAYX
$47.9B
| $2.36M | 0.01% |
29,640
-7,083
| -19% | -$565K |
|
575
Ciena
CIEN
$18.4B
| $2.36M | 0.01% |
59,354
-6,506
| -10% | -$258K |
|