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 | |
|---|---|---|---|---|---|---|
1001
JB Hunt Transport Services
JBHT
$13.7B
| $751K | ﹤0.01% |
5,946
| – | – |
|
1002
TE Connectivity
TEL
$62.8B
| $745K | ﹤0.01% |
7,627
-215
| -3% | -$21K |
|
1003
Cincinnati Financial
CINF
$24.5B
| $743K | ﹤0.01% |
9,530
-3,183
| -25% | -$248K |
|
1004
Fortive
FTV
$16.8B
| $743K | ﹤0.01% |
11,649
+4
| +0% | +$255 |
|
1005
Haemonetics
HAE
$2.58B
| $742K | ﹤0.01% |
8,502
-12,500
| -60% | -$1.09M |
|
1006
Markel Group
MKL
$24.8B
| $740K | ﹤0.01% |
760
| – | – |
|
|
BSMX
1007
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $740K | ﹤0.01% |
231,397
| – | – |
|
|
GOOD
1008
Gladstone Commercial Corp
GOOD
$610M
| $738K | ﹤0.01% |
43,826
-5,096
| -10% | -$85.8K |
|
1009
Hanesbrands
HBI
$2.25B
| $735K | ﹤0.01% |
46,667
-854
| -2% | -$13.5K |
|
1010
Casey's General Stores
CASY
$20.6B
| $733K | ﹤0.01% |
4,126
| – | – |
|
1011
Bio-Techne
TECH
$8.28B
| $733K | ﹤0.01% |
11,836
+24
| +0.2% | +$1.49K |
|
1012
Herc Holdings
HRI
$4.29B
| $732K | ﹤0.01% |
18,470
+5,490
| +42% | +$218K |
|
1013
Essex Property Trust
ESS
$17.3B
| $730K | ﹤0.01% |
3,634
+161
| +5% | +$32.3K |
|
1014
Globe Life
GL
$11.5B
| $730K | ﹤0.01% |
9,134
+105
| +1% | +$8.39K |
|
1015
Hasbro
HAS
$11.2B
| $730K | ﹤0.01% |
8,821
+306
| +4% | +$25.3K |
|
|
KDNY
1016
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $729K | ﹤0.01% |
60,016
-52,752
| -47% | -$641K |
|
1017
Hewlett Packard
HPE
$32.8B
| $727K | ﹤0.01% |
77,552
| – | – |
|
1018
Sarepta Therapeutics
SRPT
$1.87B
| $724K | ﹤0.01% |
5,158
+272
| +6% | +$38.2K |
|
1019
Riverview Bancorp
RVSB
$104M
| $721K | ﹤0.01% |
173,758
-27,073
| -13% | -$112K |
|
|
DNKN
1020
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $721K | ﹤0.01% |
8,807
-6,859
| -44% | -$562K |
|
1021
Esquire Financial Holdings
ESQ
$833M
| $720K | ﹤0.01% |
48,009
+1,715
| +4% | +$25.7K |
|
1022
Pinterest
PINS
$23.8B
| $720K | ﹤0.01% |
17,345
-18,668
| -52% | -$775K |
|
1023
Rush Enterprises Class A
RUSHA
$4.48B
| $715K | ﹤0.01% |
+31,817
| New | +$715K |
|
1024
Jacobs Solutions
J
$17.8B
| $714K | ﹤0.01% |
9,299
| – | – |
|
1025
Cimpress
CMPR
$1.5B
| $711K | ﹤0.01% |
9,456
| – | – |
|