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 | |
|---|---|---|---|---|---|---|
951
Parker-Hannifin
PH
$97.5B
| $852K | 0.01% |
4,210
-158,315
| -97% | -$32M |
|
|
BOCH
952
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $847K | 0.01% |
121,584
-17,298
| -12% | -$121K |
|
953
IAC Inc
IAC
$2.95B
| $846K | 0.01% |
12,933
-283,103
| -96% | -$18.5M |
|
954
Fonar
FONR
$98.8M
| $843K | 0.01% |
40,392
+7,697
| +24% | +$161K |
|
955
Healthcare Realty
HR
$6.44B
| $843K | 0.01% |
32,408
| – | – |
|
|
PMT
956
PennyMac Mortgage Investment
PMT
$1.08B
| $836K | 0.01% |
51,994
+9,247
| +22% | +$149K |
|
957
TTEC Holdings
TTEC
$179M
| $834K | 0.01% |
15,290
-5,028
| -25% | -$274K |
|
|
UBA
958
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $834K | 0.01% |
90,621
+2,545
| +3% | +$23.4K |
|
959
NovaGold Resources
NG
$2.84B
| $829K | 0.01% |
69,687
+34,874
| +100% | +$415K |
|
960
AngloGold Ashanti
AU
$33.1B
| $828K | 0.01% |
31,374
-7,532
| -19% | -$199K |
|
961
Perrigo
PRGO
$3.1B
| $828K | 0.01% |
18,027
-1,347
| -7% | -$61.9K |
|
962
RenaissanceRe
RNR
$11.5B
| $822K | 0.01% |
4,841
-53
| -1% | -$9K |
|
963
Zillow
Z
$21.6B
| $821K | 0.01% |
8,080
-4,770
| -37% | -$485K |
|
|
DISH
964
DELISTED
DISH Network Corp.
DISH
| $820K | 0.01% |
28,248
+3,954
| +16% | +$115K |
|
965
Boot Barn
BOOT
$5.76B
| $818K | 0.01% |
29,077
+25,960
| +833% | +$730K |
|
966
Cogent Communications
CCOI
$1.77B
| $818K | 0.01% |
13,626
-511
| -4% | -$30.7K |
|
967
News Corp Class A
NWSA
$16.6B
| $818K | 0.01% |
58,360
-11,122
| -16% | -$156K |
|
|
OSG
968
DELISTED
Overseas Shipholding Group Inc.
OSG
| $818K | 0.01% |
382,886
-74,002
| -16% | -$158K |
|
|
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $818K | 0.01% |
31,127
-15,910
| -34% | -$418K |
|
970
Huron Consulting
HURN
$2.46B
| $817K | 0.01% |
20,781
-21,044
| -50% | -$827K |
|
971
NIO
NIO
$13.6B
| $816K | 0.01% |
38,451
+34,444
| +860% | +$731K |
|
972
Syndax Pharmaceuticals
SNDX
$1.41B
| $816K | 0.01% |
55,289
-14,186
| -20% | -$209K |
|
|
WIFI
973
DELISTED
Boingo Wireless, Inc.
WIFI
| $815K | 0.01% |
79,978
-181,630
| -69% | -$1.85M |
|
974
Molina Healthcare
MOH
$10.2B
| $811K | 0.01% |
4,433
+4,325
| +4,005% | +$791K |
|
975
Palo Alto Networks
PANW
$133B
| $811K | 0.01% |
19,878
-1,338
| -6% | -$54.6K |
|