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 | |
|---|---|---|---|---|---|---|
1051
Autoliv
ALV
$9.63B
| $675K | ﹤0.01% |
9,258
+7,145
| +338% | +$521K |
|
|
GAP
1052
The Gap, Inc.
GAP
$8.93B
| $670K | ﹤0.01% |
39,369
-22,699
| -37% | -$386K |
|
|
ENIA
1053
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $667K | ﹤0.01% |
103,236
+4,121
| +4% | +$26.6K |
|
|
EBTC
1054
DELISTED
Enterprise Bancorp
EBTC
| $665K | ﹤0.01% |
31,688
+13,630
| +75% | +$286K |
|
|
KREF
1055
KKR Real Estate Finance Trust
KREF
$644M
| $664K | ﹤0.01% |
40,193
+7,292
| +22% | +$120K |
|
1056
1st Source
SRCE
$1.56B
| $663K | ﹤0.01% |
21,503
-12,230
| -36% | -$377K |
|
1057
Host Hotels & Resorts
HST
$12.1B
| $662K | ﹤0.01% |
61,347
-18,140
| -23% | -$196K |
|
|
PROS
1058
DELISTED
ProSight Global, Inc.
PROS
| $660K | ﹤0.01% |
58,245
+16,185
| +38% | +$183K |
|
1059
Veracyte
VCYT
$2.42B
| $659K | ﹤0.01% |
20,285
-18,309
| -47% | -$595K |
|
1060
Federal Realty Investment Trust
FRT
$8.67B
| $656K | ﹤0.01% |
8,937
| – | – |
|
1061
Aspen Aerogels
ASPN
$560M
| $654K | ﹤0.01% |
+59,705
| New | +$654K |
|
1062
International Seaways
INSW
$2.28B
| $654K | ﹤0.01% |
44,776
-51,961
| -54% | -$759K |
|
1063
Fifth Third Bancorp
FITB
$30.1B
| $648K | ﹤0.01% |
30,385
-11,498
| -27% | -$245K |
|
1064
TEGNA Inc
TGNA
$3.37B
| $646K | ﹤0.01% |
54,985
+9,449
| +21% | +$111K |
|
1065
Ingersoll Rand
IR
$31.9B
| $645K | ﹤0.01% |
18,118
+503
| +3% | +$17.9K |
|
1066
Toro Company
TTC
$7.68B
| $645K | ﹤0.01% |
7,679
| – | – |
|
1067
Dolby
DLB
$6.8B
| $644K | ﹤0.01% |
9,719
+1,915
| +25% | +$127K |
|
1068
SunCoke Energy
SXC
$656M
| $644K | ﹤0.01% |
188,344
+4,965
| +3% | +$17K |
|
1069
BioMarin Pharmaceuticals
BMRN
$10.5B
| $642K | ﹤0.01% |
8,434
+5,262
| +166% | +$401K |
|
1070
Silvercrest Asset Management
SAMG
$134M
| $642K | ﹤0.01% |
61,420
+8,221
| +15% | +$85.9K |
|
1071
Legacy Housing
LEGH
$646M
| $638K | ﹤0.01% |
46,645
+33,965
| +268% | +$465K |
|
1072
Snap
SNAP
$12.3B
| $637K | ﹤0.01% |
24,400
-8,835
| -27% | -$231K |
|
|
LSI
1073
DELISTED
Life Storage, Inc.
LSI
| $635K | ﹤0.01% |
9,054
+3,219
| +55% | +$226K |
|
1074
Coastal Financial
CCB
$1.69B
| $634K | ﹤0.01% |
51,755
+34,337
| +197% | +$421K |
|
1075
Invesco
IVZ
$9.88B
| $633K | ﹤0.01% |
55,504
-4,500
| -7% | -$51.3K |
|