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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$32.2B
| $1.88M | 0.01% |
9,000
| – | – |
|
677
Mettler-Toledo International
MTD
$25.8B
| $1.88M | 0.01% |
1,943
+19
| +1% | +$18.3K |
|
678
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.87M | 0.01% |
63,230
+6,493
| +11% | +$192K |
|
679
Booz Allen Hamilton
BAH
$12.6B
| $1.87M | 0.01% |
22,535
+6,314
| +39% | +$524K |
|
680
Ingles Markets
IMKTA
$1.29B
| $1.87M | 0.01% |
49,134
-24,375
| -33% | -$927K |
|
681
CrowdStrike
CRWD
$107B
| $1.86M | 0.01% |
13,576
+13,434
| +9,461% | +$1.84M |
|
|
682
CSX Corp
CSX
$59.8B
| $1.86M | 0.01% |
71,943
-1,932,132
| -96% | -$50M |
|
|
BFS
683
Saul Centers
BFS
$779M
| $1.85M | 0.01% |
69,600
| – | – |
|
684
NeoGenomics
NEO
$966M
| $1.85M | 0.01% |
50,106
-96,150
| -66% | -$3.55M |
|
685
Capital City Bank Group
CCBG
$737M
| $1.84M | 0.01% |
98,081
-6,570
| -6% | -$123K |
|
686
Lattice Semiconductor
LSCC
$9.06B
| $1.83M | 0.01% |
63,343
-149,839
| -70% | -$4.34M |
|
687
RCI Hospitality Holdings
RICK
$295M
| $1.83M | 0.01% |
89,839
+7,464
| +9% | +$152K |
|
|
IMMU
688
DELISTED
Immunomedics Inc
IMMU
| $1.82M | 0.01% |
21,436
-11,112
| -34% | -$945K |
|
689
Global Industrial
GIC
$1.44B
| $1.82M | 0.01% |
75,999
+16,372
| +27% | +$392K |
|
690
CenterPoint Energy
CNP
$24.7B
| $1.82M | 0.01% |
93,947
-34,136
| -27% | -$661K |
|
691
Ingredion
INGR
$8.08B
| $1.81M | 0.01% |
23,966
+3,999
| +20% | +$303K |
|
692
Amcor
AMCR
$19B
| $1.81M | 0.01% |
164,022
+37,492
| +30% | +$414K |
|
693
CytomX Therapeutics
CTMX
$341M
| $1.81M | 0.01% |
271,733
-88,867
| -25% | -$591K |
|
694
First Foundation Inc
FFWM
$487M
| $1.81M | 0.01% |
138,163
-6,580
| -5% | -$86K |
|
|
CURO
695
DELISTED
CURO Group Holdings Corp.
CURO
| $1.79M | 0.01% |
254,471
-57,578
| -18% | -$406K |
|
696
Oneok
OKE
$46.2B
| $1.79M | 0.01% |
68,973
+3,578
| +5% | +$93K |
|
697
Digital Realty Trust
DLR
$59.3B
| $1.79M | 0.01% |
12,170
+7,920
| +186% | +$1.16M |
|
698
Lamb Weston
LW
$7.79B
| $1.77M | 0.01% |
26,722
-4,442
| -14% | -$294K |
|
699
Avista
AVA
$2.94B
| $1.77M | 0.01% |
51,869
-20,125
| -28% | -$687K |
|
700
FMC
FMC
$4.61B
| $1.77M | 0.01% |
16,686
-1,271
| -7% | -$135K |
|