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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$66.2B
| $2.19M | 0.01% |
13,237
-15
| -0.1% | -$2.48K |
|
602
NETGEAR
NTGR
$823M
| $2.18M | 0.01% |
70,576
+61,754
| +700% | +$1.9M |
|
603
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.17M | 0.01% |
4,218
+1,251
| +42% | +$645K |
|
604
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.17M | 0.01% |
156,200
| – | – |
|
605
Insteel Industries
IIIN
$745M
| $2.16M | 0.01% |
115,676
+16,419
| +17% | +$307K |
|
606
National Health Investors
NHI
$3.71B
| $2.16M | 0.01% |
35,838
+6,044
| +20% | +$364K |
|
607
PG&E
PCG
$33.5B
| $2.16M | 0.01% |
229,960
+226,093
| +5,847% | +$2.12M |
|
|
ONC
608
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.16M | 0.01% |
7,539
-7,528
| -50% | -$2.16M |
|
609
Liberty Broadband Class A
LBRDA
$8.61B
| $2.15M | 0.01% |
15,168
+11,840
| +356% | +$1.68M |
|
610
Ball Corp
BALL
$13.6B
| $2.15M | 0.01% |
25,859
-717
| -3% | -$59.6K |
|
611
AptarGroup
ATR
$8.98B
| $2.15M | 0.01% |
18,971
+2,230
| +13% | +$252K |
|
612
Royal Gold
RGLD
$12.3B
| $2.15M | 0.01% |
17,855
+1,182
| +7% | +$142K |
|
613
Fastenal
FAST
$55.1B
| $2.15M | 0.01% |
95,140
+22,590
| +31% | +$509K |
|
614
OGE Energy
OGE
$8.85B
| $2.14M | 0.01% |
71,343
+36,168
| +103% | +$1.08M |
|
615
Cable One
CABO
$893M
| $2.14M | 0.01% |
1,134
+984
| +656% | +$1.85M |
|
616
Werner Enterprises
WERN
$1.66B
| $2.13M | 0.01% |
50,783
+34,074
| +204% | +$1.43M |
|
|
CLVS
617
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.12M | 0.01% |
364,012
+88,206
| +32% | +$514K |
|
618
Quest Diagnostics
DGX
$20.1B
| $2.12M | 0.01% |
18,514
-353
| -2% | -$40.4K |
|
619
Amphenol
APH
$145B
| $2.12M | 0.01% |
78,244
-692
| -0.9% | -$18.7K |
|
|
ATRS
620
DELISTED
Antares Pharma, Inc.
ATRS
| $2.11M | 0.01% |
779,775
+553,942
| +245% | +$1.5M |
|
621
Edwards Lifesciences
EW
$46B
| $2.1M | 0.01% |
26,252
+60
| +0.2% | +$4.79K |
|
622
Gentex
GNTX
$6.15B
| $2.09M | 0.01% |
81,079
+4,583
| +6% | +$118K |
|
623
Miller Industries
MLR
$454M
| $2.09M | 0.01% |
68,309
| – | – |
|
624
Interpublic Group of Companies
IPG
$9.51B
| $2.09M | 0.01% |
125,088
-83,054
| -40% | -$1.38M |
|
625
NewMarket
NEU
$7.86B
| $2.07M | 0.01% |
6,058
-5,138
| -46% | -$1.76M |
|