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 | |
|---|---|---|---|---|---|---|
|
ARI
876
Apollo Commercial Real Estate
ARI
$1.53B
| $1.1M | 0.01% |
122,143
+17,664
| +17% | +$159K |
|
877
Graco
GGG
$14.3B
| $1.1M | 0.01% |
17,906
+10,400
| +139% | +$638K |
|
878
Light & Wonder
LNW
$7.42B
| $1.09M | 0.01% |
31,272
+5,146
| +20% | +$180K |
|
879
Assurant
AIZ
$10.8B
| $1.09M | 0.01% |
8,958
-6,719
| -43% | -$815K |
|
880
Gen Digital
GEN
$18.3B
| $1.09M | 0.01% |
52,083
-397,549
| -88% | -$8.28M |
|
|
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.01% |
21,662
-1,452
| -6% | -$72.7K |
|
882
Waters Corp
WAT
$18B
| $1.07M | 0.01% |
5,473
| – | – |
|
|
KRA
883
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.01% |
60,106
-188,247
| -76% | -$3.35M |
|
884
iShares Russell 2000 ETF
IWM
$67.6B
| $1.06M | 0.01% |
7,058
-2,730
| -28% | -$409K |
|
885
Diamondback Energy
FANG
$40.1B
| $1.06M | 0.01% |
35,064
+11,915
| +51% | +$359K |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.01% |
43,205
-7,594
| -15% | -$185K |
|
887
Principal Financial Group
PFG
$18.3B
| $1.05M | 0.01% |
26,051
| – | – |
|
888
Realty Income
O
$55B
| $1.05M | 0.01% |
17,812
-7,786
| -30% | -$458K |
|
889
Sun Communities
SUI
$16.4B
| $1.05M | 0.01% |
7,455
-3,252
| -30% | -$457K |
|
|
ABMD
890
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.01% |
3,769
-1,640
| -30% | -$454K |
|
|
UHT
891
Universal Health Realty Income Trust
UHT
$583M
| $1.04M | 0.01% |
18,309
+9,132
| +100% | +$520K |
|
892
MaxLinear
MXL
$1.4B
| $1.02M | 0.01% |
43,955
| – | – |
|
893
Xylem
XYL
$34.5B
| $1.02M | 0.01% |
12,153
+10
| +0.1% | +$841 |
|
894
Ecopetrol
EC
$19B
| $1.02M | 0.01% |
103,652
+10,600
| +11% | +$104K |
|
895
iShares MSCI Kokusai Fund
TOK
$233M
| $1.01M | 0.01% |
13,578
| – | – |
|
896
Dana Inc
DAN
$2.79B
| $1.01M | 0.01% |
81,815
-107,995
| -57% | -$1.33M |
|
897
Gartner
IT
$18.3B
| $1.01M | 0.01% |
8,048
+1,078
| +15% | +$135K |
|
898
Timberland Bancorp
TSBK
$285M
| $1.01M | 0.01% |
55,828
-9,808
| -15% | -$177K |
|
899
Accuray
ARAY
$179M
| $1M | 0.01% |
417,932
+60,711
| +17% | +$146K |
|
900
Sysco
SYY
$38.8B
| $1M | 0.01% |
16,121
-108,514
| -87% | -$6.75M |
|