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 | |
|---|---|---|---|---|---|---|
|
CALA
901
DELISTED
Calithera Biosciences, Inc
CALA
| $990K | 0.01% |
14,350
+7,600
| +113% | +$524K |
|
902
International Flavors & Fragrances
IFF
$17B
| $989K | 0.01% |
8,073
-183
| -2% | -$22.4K |
|
|
HARP
903
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $989K | 0.01% |
5,820
+5,262
| +943% | +$894K |
|
904
Prudential Financial
PRU
$37.7B
| $988K | 0.01% |
15,557
+5,948
| +62% | +$378K |
|
|
AMED
905
DELISTED
Amedisys
AMED
| $981K | 0.01% |
4,149
-13,005
| -76% | -$3.07M |
|
906
Packaging Corp of America
PKG
$19.5B
| $979K | 0.01% |
8,978
+475
| +6% | +$51.8K |
|
907
NNN REIT
NNN
$8.17B
| $974K | 0.01% |
28,216
-2,318
| -8% | -$80K |
|
908
Cemex
CX
$13.8B
| $972K | 0.01% |
255,772
+3,884
| +2% | +$14.8K |
|
909
Atkore
ATKR
$2.09B
| $970K | 0.01% |
42,690
-96,136
| -69% | -$2.18M |
|
910
Trip.com Group
TCOM
$48.9B
| $970K | 0.01% |
31,144
-9,000
| -22% | -$280K |
|
911
Leidos
LDOS
$23.8B
| $968K | 0.01% |
10,861
+4,747
| +78% | +$423K |
|
912
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $964K | 0.01% |
18,255
-2,466
| -12% | -$130K |
|
913
Globant
GLOB
$2.58B
| $958K | 0.01% |
5,347
-1,462
| -21% | -$262K |
|
914
Highwoods Properties
HIW
$3.49B
| $954K | 0.01% |
28,428
+2,529
| +10% | +$84.9K |
|
915
Waste Connections
WCN
$45.8B
| $951K | 0.01% |
9,165
-6,791
| -43% | -$705K |
|
916
NOV
NOV
$4.94B
| $949K | 0.01% |
104,716
+15,217
| +17% | +$138K |
|
917
Fomento Económico Mexicano
FMX
$31.4B
| $948K | 0.01% |
16,872
+8,721
| +107% | +$490K |
|
918
Olympic Steel
ZEUS
$378M
| $948K | 0.01% |
83,497
-40,681
| -33% | -$462K |
|
919
Synaptics
SYNA
$2.76B
| $944K | 0.01% |
11,733
+8,122
| +225% | +$653K |
|
920
Factset
FDS
$14B
| $943K | 0.01% |
2,817
| – | – |
|
|
AT
921
DELISTED
Atlantic Power Corporation
AT
| $943K | 0.01% |
481,077
-98,661
| -17% | -$193K |
|
922
Snap-on
SNA
$17.3B
| $941K | 0.01% |
6,398
| – | – |
|
|
NPKI
923
NPK International Inc.
NPKI
$901M
| $939K | 0.01% |
894,603
+13,358
| +2% | +$14K |
|
924
Arrowhead Research
ARWR
$4.11B
| $936K | 0.01% |
21,737
-64,280
| -75% | -$2.77M |
|
925
Raymond James Financial
RJF
$34.1B
| $936K | 0.01% |
19,307
-190
| -1% | -$9.21K |
|