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 | |
|---|---|---|---|---|---|---|
776
Theravance Biopharma
TBPH
$683M
| $1.4M | 0.01% |
94,961
+106
| +0.1% | +$1.57K |
|
777
Emerson Electric
EMR
$76.8B
| $1.4M | 0.01% |
21,347
-409,748
| -95% | -$26.9M |
|
778
Helix Energy Solutions
HLX
$925M
| $1.4M | 0.01% |
579,655
+100,477
| +21% | +$242K |
|
779
Flowers Foods
FLO
$3.01B
| $1.4M | 0.01% |
57,345
+20,601
| +56% | +$501K |
|
780
Live Nation Entertainment
LYV
$40.4B
| $1.4M | 0.01% |
25,900
+7,928
| +44% | +$427K |
|
781
Itron
ITRI
$5.56B
| $1.39M | 0.01% |
22,914
| – | – |
|
782
Ametek
AME
$44B
| $1.39M | 0.01% |
13,983
-115
| -0.8% | -$11.4K |
|
|
CCXI
783
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.39M | 0.01% |
25,368
-72,999
| -74% | -$4M |
|
|
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.01% |
16,115
+4,504
| +39% | +$387K |
|
785
American Financial Group
AFG
$11.6B
| $1.38M | 0.01% |
20,523
+970
| +5% | +$65K |
|
|
BVH
786
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.38M | 0.01% |
102,703
-18,451
| -15% | -$247K |
|
|
DHC
787
Diversified Healthcare Trust
DHC
$1.07B
| $1.37M | 0.01% |
389,377
+91,732
| +31% | +$323K |
|
788
Charles Schwab
SCHW
$170B
| $1.37M | 0.01% |
37,852
| – | – |
|
789
John Wiley & Sons Class A
WLY
$2.22B
| $1.37M | 0.01% |
43,222
+27,989
| +184% | +$888K |
|
|
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.01% |
31,064
+4,953
| +19% | +$219K |
|
791
eXp World Holdings
EXPI
$1.82B
| $1.37M | 0.01% |
67,918
-224,404
| -77% | -$4.53M |
|
792
A10 Networks
ATEN
$1.29B
| $1.37M | 0.01% |
214,889
+91,996
| +75% | +$586K |
|
793
The GEO Group
GEO
$3.23B
| $1.36M | 0.01% |
120,001
-96,770
| -45% | -$1.1M |
|
794
Champion Homes, Inc.
SKY
$4.29B
| $1.36M | 0.01% |
50,843
-129,279
| -72% | -$3.46M |
|
795
American Eagle Outfitters
AEO
$3.36B
| $1.36M | 0.01% |
91,594
+87,270
| +2,018% | +$1.29M |
|
796
Burlington
BURL
$17.7B
| $1.35M | 0.01% |
6,572
-1,799
| -21% | -$371K |
|
|
INFO
797
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.01% |
17,252
-10,923
| -39% | -$857K |
|
|
CNBKA
798
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.35M | 0.01% |
20,577
-679
| -3% | -$44.6K |
|
799
Dell
DELL
$85.2B
| $1.35M | 0.01% |
39,320
+1,535
| +4% | +$52.7K |
|
800
Hawaiian Electric Industries
HE
$2.09B
| $1.33M | 0.01% |
40,077
+1,252
| +3% | +$41.6K |
|