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 | |
|---|---|---|---|---|---|---|
726
Powell Industries
POWL
$3.5B
| $1.65M | 0.01% |
68,443
-2,235
| -3% | -$53.9K |
|
727
Post Holdings
POST
$5.77B
| $1.63M | 0.01% |
28,969
| – | – |
|
728
Moody's
MCO
$92.6B
| $1.63M | 0.01% |
5,620
-659
| -10% | -$191K |
|
729
Teva Pharmaceuticals
TEVA
$22.7B
| $1.63M | 0.01% |
180,705
+22,084
| +14% | +$199K |
|
730
Seagate
STX
$42B
| $1.63M | 0.01% |
32,986
+791
| +2% | +$39K |
|
731
Blackrock
BLK
$176B
| $1.62M | 0.01% |
2,877
| – | – |
|
732
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.62M | 0.01% |
89,838
| – | – |
|
733
Western Union
WU
$2.73B
| $1.61M | 0.01% |
75,288
+9,456
| +14% | +$203K |
|
734
Freeport-McMoran
FCX
$65.9B
| $1.61M | 0.01% |
102,732
-21,262
| -17% | -$333K |
|
735
Regenxbio
RGNX
$475M
| $1.6M | 0.01% |
58,289
-41,050
| -41% | -$1.13M |
|
736
American Woodmark
AMWD
$982M
| $1.59M | 0.01% |
20,293
-38,559
| -66% | -$3.03M |
|
737
Credicorp
BAP
$21B
| $1.59M | 0.01% |
12,793
+2,176
| +20% | +$270K |
|
738
Richmond Mutual Bancorp
RMBI
$139M
| $1.57M | 0.01% |
148,659
+1,846
| +1% | +$19.5K |
|
739
Baker Hughes
BKR
$46.3B
| $1.57M | 0.01% |
118,200
-751,131
| -86% | -$9.98M |
|
|
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.01% |
23,194
-79,049
| -77% | -$5.34M |
|
741
Fortress Biotech
FBIO
$112M
| $1.56M | 0.01% |
25,744
+8,079
| +46% | +$490K |
|
742
Illinois Tool Works
ITW
$77.3B
| $1.56M | 0.01% |
8,073
| – | – |
|
743
Louisiana-Pacific
LPX
$6.75B
| $1.55M | 0.01% |
+52,345
| New | +$1.55M |
|
744
Verint Systems
VRNT
$1.23B
| $1.54M | 0.01% |
62,843
-88,143
| -58% | -$2.16M |
|
745
Signet Jewelers
SIG
$3.78B
| $1.54M | 0.01% |
82,423
+25,556
| +45% | +$478K |
|
746
Universal Insurance Holdings
UVE
$716M
| $1.54M | 0.01% |
111,135
+1,624
| +1% | +$22.5K |
|
747
Kraft Heinz
KHC
$31.6B
| $1.52M | 0.01% |
50,846
-16,207
| -24% | -$485K |
|
748
Stock Yards Bancorp
SYBT
$2.28B
| $1.52M | 0.01% |
44,516
| – | – |
|
749
RPM International
RPM
$16.4B
| $1.51M | 0.01% |
18,230
-9,091
| -33% | -$753K |
|
750
Clearfield
CLFD
$474M
| $1.5M | 0.01% |
74,526
+11,940
| +19% | +$241K |
|