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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$11.2B
| $1.33M | 0.01% |
17,316
-1,725
| -9% | -$133K |
|
802
SiriusXM
SIRI
$7.94B
| $1.32M | 0.01% |
24,710
-7,845
| -24% | -$420K |
|
803
Dover
DOV
$24.4B
| $1.32M | 0.01% |
12,142
-141,453
| -92% | -$15.3M |
|
804
Sealed Air
SEE
$4.95B
| $1.31M | 0.01% |
33,749
-16,910
| -33% | -$656K |
|
805
Marathon Petroleum
MPC
$55.4B
| $1.31M | 0.01% |
44,617
+17,669
| +66% | +$518K |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $1.31M | 0.01% |
25,916
| – | – |
|
807
Dynavax Technologies
DVAX
$1.13B
| $1.31M | 0.01% |
302,527
+242,564
| +405% | +$1.05M |
|
|
PRSP
808
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.31M | 0.01% |
67,204
-174,705
| -72% | -$3.4M |
|
|
DRNA
809
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.3M | 0.01% |
72,469
-63,842
| -47% | -$1.15M |
|
810
PACCAR
PCAR
$53.3B
| $1.3M | 0.01% |
22,863
+66
| +0.3% | +$3.75K |
|
811
Civista Bancshares
CIVB
$405M
| $1.3M | 0.01% |
103,753
+896
| +0.9% | +$11.2K |
|
812
TriNet
TNET
$3.4B
| $1.3M | 0.01% |
21,883
+1,564
| +8% | +$92.8K |
|
813
DuPont de Nemours
DD
$32.5B
| $1.29M | 0.01% |
23,296
-1,922
| -8% | -$107K |
|
814
Copart
CPRT
$47.1B
| $1.29M | 0.01% |
49,036
+1,028
| +2% | +$27K |
|
815
Veeco
VECO
$1.56B
| $1.29M | 0.01% |
110,480
+46,682
| +73% | +$545K |
|
|
TIF
816
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.01% |
11,059
+381
| +4% | +$44.1K |
|
817
Nucor
NUE
$33.1B
| $1.27M | 0.01% |
28,290
| – | – |
|
818
Norfolk Southern
NSC
$61.6B
| $1.27M | 0.01% |
5,918
| – | – |
|
819
Nasdaq
NDAQ
$55.1B
| $1.26M | 0.01% |
30,867
+11,958
| +63% | +$489K |
|
820
Medpace
MEDP
$13.7B
| $1.26M | 0.01% |
11,235
-26,698
| -70% | -$2.98M |
|
821
Southern Copper
SCCO
$85.6B
| $1.25M | 0.01% |
29,040
-5,842
| -17% | -$252K |
|
822
UGI
UGI
$7.43B
| $1.25M | 0.01% |
37,821
-21,035
| -36% | -$694K |
|
|
DOOR
823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.01% |
12,663
-14,455
| -53% | -$1.42M |
|
|
NP
824
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | 0.01% |
33,259
+12,255
| +58% | +$459K |
|
825
Agilysys
AGYS
$3.07B
| $1.24M | 0.01% |
51,269
+22,685
| +79% | +$548K |
|