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 | |
|---|---|---|---|---|---|---|
751
Oil-Dri
ODC
$969M
| $1.5M | 0.01% |
83,890
+1,498
| +2% | +$26.8K |
|
752
Teladoc Health
TDOC
$1.36B
| $1.5M | 0.01% |
6,831
-23,223
| -77% | -$5.09M |
|
|
ENV
753
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.01% |
19,400
+1,750
| +10% | +$135K |
|
754
Chipotle Mexican Grill
CMG
$51.8B
| $1.49M | 0.01% |
59,850
-1,750
| -3% | -$43.5K |
|
755
Rambus
RMBS
$9.13B
| $1.49M | 0.01% |
108,677
+73,626
| +210% | +$1.01M |
|
756
Vulcan Materials
VMC
$39.8B
| $1.49M | 0.01% |
10,973
-5,214
| -32% | -$707K |
|
757
Dime Community Bancshares
DCOM
$1.35B
| $1.48M | 0.01% |
85,088
+49,624
| +140% | +$865K |
|
|
LTC
758
LTC Properties
LTC
$1.68B
| $1.48M | 0.01% |
42,446
+11,154
| +36% | +$389K |
|
759
Roper Technologies
ROP
$55.4B
| $1.48M | 0.01% |
3,746
| – | – |
|
|
IPHI
760
DELISTED
INPHI CORPORATION
IPHI
| $1.48M | 0.01% |
13,155
-41,780
| -76% | -$4.69M |
|
761
Pioneer Bancorp
PBFS
$337M
| $1.47M | 0.01% |
165,532
+6,488
| +4% | +$57.6K |
|
|
ACBI
762
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.46M | 0.01% |
128,323
+36,295
| +39% | +$412K |
|
763
VF Corp
VFC
$6.08B
| $1.45M | 0.01% |
20,662
+4,330
| +27% | +$304K |
|
|
CHNG
764
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.45M | 0.01% |
100,080
-26,812
| -21% | -$389K |
|
765
Distribution Solutions Group
DSGR
$1.45B
| $1.45M | 0.01% |
70,740
-18,234
| -20% | -$374K |
|
766
COPT Defense Properties
CDP
$3.47B
| $1.45M | 0.01% |
60,994
-137,995
| -69% | -$3.27M |
|
767
Curtiss-Wright
CW
$19.1B
| $1.45M | 0.01% |
15,515
-15,044
| -49% | -$1.4M |
|
768
Independent Bank Corp
IBCP
$662M
| $1.44M | 0.01% |
114,633
-42,810
| -27% | -$538K |
|
769
Microchip Technology
MCHP
$34.7B
| $1.44M | 0.01% |
27,956
-2,328
| -8% | -$120K |
|
|
MBT
770
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.43M | 0.01% |
164,146
+2,200
| +1% | +$19.2K |
|
|
STMP
771
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | 0.01% |
5,939
-6,742
| -53% | -$1.62M |
|
|
GMRE
772
Global Medical REIT
GMRE
$514M
| $1.43M | 0.01% |
105,865
+44,656
| +73% | +$603K |
|
773
FormFactor
FORM
$2.33B
| $1.42M | 0.01% |
57,028
-78,098
| -58% | -$1.95M |
|
|
MAGN
774
Magnera Corporation
MAGN
$409M
| $1.42M | 0.01% |
7,929
-5,698
| -42% | -$1.02M |
|
775
CBIZ
CBZ
$3.1B
| $1.41M | 0.01% |
61,532
-48,375
| -44% | -$1.11M |
|