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 | |
|---|---|---|---|---|---|---|
|
SVC
651
Service Properties Trust
SVC
$469M
| $1.99M | 0.01% |
249,815
+236,485
| +1,774% | +$1.88M |
|
652
Brown & Brown
BRO
$30.5B
| $1.99M | 0.01% |
43,845
+28,557
| +187% | +$1.29M |
|
653
Chubb
CB
$111B
| $1.98M | 0.01% |
17,009
+407
| +2% | +$47.3K |
|
654
Cross Country Healthcare
CCRN
$455M
| $1.98M | 0.01% |
304,326
-74,986
| -20% | -$487K |
|
|
MTEM
655
DELISTED
Molecular Templates, Inc.
MTEM
| $1.97M | 0.01% |
12,033
+1,993
| +20% | +$326K |
|
656
General Dynamics
GD
$86.9B
| $1.97M | 0.01% |
14,221
+3,301
| +30% | +$457K |
|
657
Illumina
ILMN
$14.7B
| $1.97M | 0.01% |
6,540
+102
| +2% | +$30.7K |
|
658
Ducommun
DCO
$1.36B
| $1.96M | 0.01% |
59,623
-1,503
| -2% | -$49.5K |
|
659
Oppenheimer Holdings
OPY
$763M
| $1.96M | 0.01% |
87,631
-47,724
| -35% | -$1.07M |
|
660
W.W. Grainger
GWW
$47.5B
| $1.95M | 0.01% |
5,477
-3,655
| -40% | -$1.3M |
|
661
Jack Henry & Associates
JKHY
$11.6B
| $1.95M | 0.01% |
12,020
-2,989
| -20% | -$486K |
|
662
Omnicom Group
OMC
$14.7B
| $1.95M | 0.01% |
39,472
-19,301
| -33% | -$955K |
|
663
Marsh & McLennan
MMC
$97.7B
| $1.95M | 0.01% |
17,008
+3,777
| +29% | +$433K |
|
664
Tredegar Corp
TG
$271M
| $1.95M | 0.01% |
131,011
+34,878
| +36% | +$519K |
|
|
ARNC
665
DELISTED
Arconic Corporation
ARNC
| $1.94M | 0.01% |
101,787
+58,847
| +137% | +$1.12M |
|
666
C.H. Robinson
CHRW
$15.1B
| $1.92M | 0.01% |
18,757
+1,231
| +7% | +$126K |
|
|
ONEM
667
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.92M | 0.01% |
67,515
+3,213
| +5% | +$91.1K |
|
|
CHCT
668
Community Healthcare Trust
CHCT
$440M
| $1.91M | 0.01% |
40,909
+8,775
| +27% | +$410K |
|
669
Green Dot
GDOT
$757M
| $1.91M | 0.01% |
37,702
-15,478
| -29% | -$783K |
|
670
Donnelley Financial Solutions
DFIN
$1.49B
| $1.91M | 0.01% |
142,635
+138,141
| +3,074% | +$1.85M |
|
671
BILL Holdings
BILL
$5.38B
| $1.9M | 0.01% |
18,948
+4,614
| +32% | +$463K |
|
672
Teradyne
TER
$18.7B
| $1.89M | 0.01% |
23,808
+742
| +3% | +$59K |
|
673
Gibraltar Industries
ROCK
$1.79B
| $1.88M | 0.01% |
28,909
-28,550
| -50% | -$1.86M |
|
674
Brown-Forman Class B
BF.B
$12.9B
| $1.88M | 0.01% |
24,986
| – | – |
|
|
RUTH
675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.88M | 0.01% |
170,224
+63,842
| +60% | +$706K |
|