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 | |
|---|---|---|---|---|---|---|
|
VRTV
976
DELISTED
VERITIV CORPORATION
VRTV
| $811K | 0.01% |
64,072
+62,496
| +3,965% | +$791K |
|
977
Castle Biosciences
CSTL
$660M
| $810K | 0.01% |
15,751
-6
| -0% | -$309 |
|
978
Invesco Senior Loan ETF
BKLN
$6.88B
| $803K | 0.01% |
36,920
+1,661
| +5% | +$36.1K |
|
979
F5
FFIV
$19.2B
| $803K | 0.01% |
6,538
-860
| -12% | -$106K |
|
980
Simply Good Foods
SMPL
$2.78B
| $801K | 0.01% |
36,329
-112,598
| -76% | -$2.48M |
|
981
Rocky Brands
RCKY
$220M
| $798K | 0.01% |
32,115
+11,207
| +54% | +$278K |
|
982
America's Car Mart
CRMT
$293M
| $794K | 0.01% |
9,360
-7,182
| -43% | -$609K |
|
|
TNAV
983
DELISTED
Telenav Inc.
TNAV
| $794K | 0.01% |
220,531
| – | – |
|
984
Donegal Group Class A
DGICA
$720M
| $792K | 0.01% |
56,302
-7,116
| -11% | -$100K |
|
985
Huntington Ingalls Industries
HII
$10.8B
| $791K | 0.01% |
5,619
+3,373
| +150% | +$475K |
|
|
JNPR
986
DELISTED
Juniper Networks
JNPR
| $788K | ﹤0.01% |
36,675
+20,387
| +125% | +$438K |
|
987
LKQ Corp
LKQ
$8.47B
| $788K | ﹤0.01% |
28,405
+581
| +2% | +$16.1K |
|
988
Huntington Bancshares
HBAN
$25.9B
| $787K | ﹤0.01% |
85,773
| – | – |
|
989
LCNB Corp
LCNB
$230M
| $787K | ﹤0.01% |
57,629
+8,119
| +16% | +$111K |
|
990
Retractable Technologies
RVP
$24.3M
| $786K | ﹤0.01% |
118,078
-12,991
| -10% | -$86.5K |
|
991
Marcus Corp
MCS
$503M
| $785K | ﹤0.01% |
101,596
-48,752
| -32% | -$377K |
|
|
VMW
992
DELISTED
VMware, Inc
VMW
| $784K | ﹤0.01% |
5,459
+12
| +0.2% | +$1.72K |
|
993
TransDigm Group
TDG
$72.9B
| $781K | ﹤0.01% |
1,643
+384
| +31% | +$183K |
|
994
OraSure Technologies
OSUR
$243M
| $779K | ﹤0.01% |
63,983
+52,496
| +457% | +$639K |
|
995
Stellar Bancorp
STEL
$1.62B
| $773K | ﹤0.01% |
47,312
-64,309
| -58% | -$1.05M |
|
996
ON Semiconductor
ON
$20B
| $772K | ﹤0.01% |
35,597
+15,036
| +73% | +$326K |
|
997
American International
AIG
$43.6B
| $767K | ﹤0.01% |
27,856
+5,204
| +23% | +$143K |
|
998
First American
FAF
$6.93B
| $758K | ﹤0.01% |
14,886
+341
| +2% | +$17.4K |
|
999
Karyopharm Therapeutics
KPTI
$57.6M
| $756K | ﹤0.01% |
3,450
| – | – |
|
1000
Watsco
WSO
$16.1B
| $755K | ﹤0.01% |
+3,244
| New | +$755K |
|