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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$16.2B
| $1.24M | 0.01% |
5,780
+3,038
| +111% | +$650K |
|
827
A.O. Smith
AOS
$10.4B
| $1.23M | 0.01% |
23,342
-3,754
| -14% | -$198K |
|
828
Corning
GLW
$64.7B
| $1.23M | 0.01% |
37,953
| – | – |
|
829
SEI Investments
SEIC
$10.9B
| $1.23M | 0.01% |
24,194
+117
| +0.5% | +$5.93K |
|
830
Albany International
AIN
$1.78B
| $1.22M | 0.01% |
24,692
-100,562
| -80% | -$4.98M |
|
831
Bunge Global
BG
$16.4B
| $1.22M | 0.01% |
26,698
-12,448
| -32% | -$569K |
|
832
Great Lakes Dredge & Dock
GLDD
$836M
| $1.21M | 0.01% |
127,521
-257,902
| -67% | -$2.45M |
|
|
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 0.01% |
55,133
-87,650
| -61% | -$1.93M |
|
834
Cheniere Energy
LNG
$52.1B
| $1.21M | 0.01% |
26,155
-1,549
| -6% | -$71.7K |
|
835
Cooper Companies
COO
$13.6B
| $1.21M | 0.01% |
14,344
+100
| +0.7% | +$8.43K |
|
836
US Bancorp
USB
$76.8B
| $1.21M | 0.01% |
33,708
+1,340
| +4% | +$48K |
|
|
KSU
837
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
6,673
-60
| -0.9% | -$10.9K |
|
838
Clearway Energy Class C
CWEN
$3.37B
| $1.21M | 0.01% |
44,743
-101,373
| -69% | -$2.73M |
|
839
Truist Financial
TFC
$58.4B
| $1.21M | 0.01% |
31,671
| – | – |
|
840
Occidental Petroleum
OXY
$45.3B
| $1.2M | 0.01% |
120,047
+11,841
| +11% | +$119K |
|
841
Vail Resorts
MTN
$5.47B
| $1.2M | 0.01% |
5,595
-4,222
| -43% | -$903K |
|
842
Timken Company
TKR
$5.51B
| $1.19M | 0.01% |
21,924
+1,854
| +9% | +$101K |
|
843
Albemarle
ALB
$8.83B
| $1.19M | 0.01% |
13,285
+446
| +3% | +$39.8K |
|
844
Caleres
CAL
$532M
| $1.18M | 0.01% |
123,770
-37,869
| -23% | -$362K |
|
845
Frontdoor
FTDR
$4.9B
| $1.18M | 0.01% |
30,239
+10,559
| +54% | +$411K |
|
846
W.P. Carey
WPC
$15B
| $1.18M | 0.01% |
18,405
-2,509
| -12% | -$160K |
|
847
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.17M | 0.01% |
90,516
| – | – |
|
|
BBBY
848
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.17M | 0.01% |
+16,058
| New | +$1.17M |
|
|
CWBC
849
Community West Bancshares
CWBC
$406M
| $1.17M | 0.01% |
94,366
+743
| +0.8% | +$9.17K |
|
850
Heritage Insurance Holdings
HRTG
$742M
| $1.16M | 0.01% |
114,758
+46,404
| +68% | +$469K |
|