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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $1.16M | 0.01% |
3,533
-8
| -0.2% | -$2.62K |
|
852
Central Pacific Financial
CPF
$833M
| $1.16M | 0.01% |
85,203
+6,109
| +8% | +$82.9K |
|
853
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.15M | 0.01% |
19,831
+1,587
| +9% | +$92.4K |
|
|
FLOW
854
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | 0.01% |
26,899
-88,640
| -77% | -$3.8M |
|
855
Petrobras
PBR
$81.7B
| $1.15M | 0.01% |
161,390
-35,378
| -18% | -$252K |
|
|
TRTN
856
DELISTED
Triton International Limited
TRTN
| $1.15M | 0.01% |
28,242
| – | – |
|
857
Darden Restaurants
DRI
$24.9B
| $1.15M | 0.01% |
11,378
-1,974
| -15% | -$199K |
|
858
Vanguard Total Bond Market
BND
$135B
| $1.14M | 0.01% |
12,971
+1,017
| +9% | +$89.7K |
|
859
Piper Sandler
PIPR
$6.13B
| $1.14M | 0.01% |
15,659
-77,665
| -83% | -$5.67M |
|
860
AvalonBay Communities
AVB
$28B
| $1.14M | 0.01% |
7,638
+652
| +9% | +$97.4K |
|
861
Healthpeak Properties
DOC
$12.6B
| $1.14M | 0.01% |
41,999
-20,681
| -33% | -$561K |
|
862
Cognizant
CTSH
$34.5B
| $1.14M | 0.01% |
16,412
+634
| +4% | +$44K |
|
863
Farmers National Banc Corp
FMNB
$570M
| $1.14M | 0.01% |
104,018
-29,556
| -22% | -$323K |
|
864
Fox Class B
FOX
$25.8B
| $1.14M | 0.01% |
40,585
+5,138
| +14% | +$144K |
|
865
News Corp Class B
NWS
$18.2B
| $1.13M | 0.01% |
81,084
-93,638
| -54% | -$1.31M |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
109,195
+8,948
| +9% | +$92.3K |
|
|
NEX
867
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.12M | 0.01% |
605,254
| – | – |
|
868
Cavco Industries
CVCO
$4.39B
| $1.12M | 0.01% |
+6,204
| New | +$1.12M |
|
869
Applied Industrial Technologies
AIT
$10.2B
| $1.11M | 0.01% |
20,169
| – | – |
|
870
Antero Resources
AR
$10.1B
| $1.11M | 0.01% |
404,169
+144,063
| +55% | +$396K |
|
871
NovoCure
NVCR
$1.42B
| $1.11M | 0.01% |
9,944
+193
| +2% | +$21.5K |
|
|
KBAL
872
DELISTED
Kimball International
KBAL
| $1.1M | 0.01% |
104,741
-39,583
| -27% | -$417K |
|
873
Urban Outfitters
URBN
$6.43B
| $1.1M | 0.01% |
53,006
+48,099
| +980% | +$1M |
|
874
Westamerica Bancorp
WABC
$1.26B
| $1.1M | 0.01% |
20,286
+15,758
| +348% | +$857K |
|
|
BFX
875
DELISTED
BowFlex Inc.
BFX
| $1.1M | 0.01% |
64,249
| – | – |
|