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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$4.07B
| $933K | 0.01% |
44,404
-18,445
| -29% | -$388K |
|
927
Equity Lifestyle Properties
ELS
$11.9B
| $929K | 0.01% |
15,160
-19,372
| -56% | -$1.19M |
|
|
NUVA
928
DELISTED
NuVasive, Inc.
NUVA
| $927K | 0.01% |
19,085
-60,269
| -76% | -$2.93M |
|
929
RingCentral
RNG
$2.83B
| $925K | 0.01% |
3,369
+1,665
| +98% | +$457K |
|
930
The Mosaic Company
MOS
$10.7B
| $920K | 0.01% |
50,348
-17,707
| -26% | -$324K |
|
931
Supernus Pharmaceuticals
SUPN
$2.62B
| $920K | 0.01% |
44,169
-152,183
| -78% | -$3.17M |
|
932
Assured Guaranty
AGO
$3.96B
| $918K | 0.01% |
42,756
+26,343
| +161% | +$566K |
|
933
Cognex
CGNX
$7.55B
| $918K | 0.01% |
14,096
-523
| -4% | -$34.1K |
|
|
FPRX
934
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $913K | 0.01% |
194,225
+102,098
| +111% | +$480K |
|
935
ZTO Express
ZTO
$15.5B
| $909K | 0.01% |
30,382
| – | – |
|
936
Idacorp
IDA
$6.79B
| $903K | 0.01% |
11,299
-65,200
| -85% | -$5.21M |
|
937
U-Haul Holding Co
UHAL
$11B
| $902K | 0.01% |
25,350
+21,720
| +598% | +$773K |
|
938
Buckle
BKE
$3.15B
| $890K | 0.01% |
43,665
+35,541
| +437% | +$724K |
|
939
Zurn Elkay Water Solutions
ZWS
$7.92B
| $890K | 0.01% |
61,908
-180,301
| -74% | -$2.59M |
|
940
Western Digital
WDC
$33.4B
| $888K | 0.01% |
32,138
+13,848
| +76% | +$383K |
|
941
Alexandria Real Estate Equities
ARE
$14.5B
| $886K | 0.01% |
5,538
+2,172
| +65% | +$347K |
|
942
Coca-Cola Femsa
KOF
$18.3B
| $881K | 0.01% |
21,629
| – | – |
|
943
Altice USA
ATUS
$1.14B
| $872K | 0.01% |
33,530
-125,144
| -79% | -$3.25M |
|
944
Innospec
IOSP
$2.08B
| $870K | 0.01% |
13,738
-8,208
| -37% | -$520K |
|
|
Y
945
DELISTED
Alleghany Corporation
Y
| $867K | 0.01% |
1,665
| – | – |
|
|
FCBP
946
DELISTED
First Choice Bancorp Common Stock
FCBP
| $866K | 0.01% |
65,177
+7,400
| +13% | +$98.3K |
|
947
Aflac
AFL
$58.1B
| $865K | 0.01% |
23,799
+1,369
| +6% | +$49.8K |
|
948
Generac Holdings
GNRC
$11B
| $858K | 0.01% |
4,431
-10,219
| -70% | -$1.98M |
|
949
Paycom
PAYC
$12.7B
| $857K | 0.01% |
2,755
+2,627
| +2,052% | +$817K |
|
950
Escalade
ESCA
$173M
| $856K | 0.01% |
+46,828
| New | +$856K |
|