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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class A
CWEN.A
$3.18B
| $710K | ﹤0.01% |
28,749
| – | – |
|
1027
Simon Property Group
SPG
$58.5B
| $708K | ﹤0.01% |
10,945
-183
| -2% | -$11.8K |
|
1028
Encompass Health
EHC
$12.8B
| $707K | ﹤0.01% |
13,685
| – | – |
|
1029
Premier
PINC
$2.21B
| $705K | ﹤0.01% |
21,472
+18,328
| +583% | +$602K |
|
1030
Stanley Black & Decker
SWK
$11.9B
| $703K | ﹤0.01% |
4,335
-1,049
| -19% | -$170K |
|
1031
Wingstop
WING
$7.84B
| $701K | ﹤0.01% |
5,127
-9,602
| -65% | -$1.31M |
|
1032
Chemours
CC
$2.44B
| $699K | ﹤0.01% |
33,411
| – | – |
|
1033
DHT Holdings
DHT
$1.99B
| $698K | ﹤0.01% |
135,195
+94,840
| +235% | +$490K |
|
1034
Lennox International
LII
$19.9B
| $697K | ﹤0.01% |
2,557
| – | – |
|
1035
Quanta Services
PWR
$58.1B
| $697K | ﹤0.01% |
13,189
-490
| -4% | -$25.9K |
|
|
SNR
1036
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $696K | ﹤0.01% |
174,031
-10,159
| -6% | -$40.6K |
|
1037
Ovintiv
OVV
$11B
| $695K | ﹤0.01% |
85,129
-61,764
| -42% | -$504K |
|
1038
Wipro
WIT
$29.4B
| $688K | ﹤0.01% |
292,718
-110,414
| -27% | -$260K |
|
|
AIMC
1039
DELISTED
Altra Industrial Motion Corp.
AIMC
| $687K | ﹤0.01% |
18,584
+11,917
| +179% | +$441K |
|
1040
Fidelity National Financial
FNF
$16.2B
| $684K | ﹤0.01% |
22,715
+4,979
| +28% | +$150K |
|
1041
PTC
PTC
$24.8B
| $683K | ﹤0.01% |
8,251
-30
| -0.4% | -$2.48K |
|
1042
Vanda Pharmaceuticals
VNDA
$265M
| $683K | ﹤0.01% |
70,732
+2,726
| +4% | +$26.3K |
|
1043
H&R Block
HRB
$6.73B
| $682K | ﹤0.01% |
41,876
-9,770
| -19% | -$159K |
|
1044
Cato Corp
CATO
$89.6M
| $681K | ﹤0.01% |
87,087
-20,376
| -19% | -$159K |
|
1045
Petrobras Class A
PBR.A
$75.1B
| $681K | ﹤0.01% |
96,699
-35,557
| -27% | -$250K |
|
1046
Ralph Lauren
RL
$18.9B
| $681K | ﹤0.01% |
10,019
+2,133
| +27% | +$145K |
|
1047
MGM Resorts International
MGM
$9.62B
| $680K | ﹤0.01% |
31,242
-6,981
| -18% | -$152K |
|
1048
Tandem Diabetes Care
TNDM
$836M
| $680K | ﹤0.01% |
5,991
-14,730
| -71% | -$1.67M |
|
1049
Welltower
WELL
$112B
| $680K | ﹤0.01% |
12,339
+2,641
| +27% | +$146K |
|
1050
TFS Financial
TFSL
$3.76B
| $679K | ﹤0.01% |
46,255
| – | – |
|