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 | |
|---|---|---|---|---|---|---|
1076
Cars.com
CARS
$815M
| $633K | ﹤0.01% |
78,365
+64,365
| +460% | +$520K |
|
1077
Fair Isaac
FICO
$36.7B
| $633K | ﹤0.01% |
1,489
+837
| +128% | +$356K |
|
1078
Telefônica Brasil
VIV
$19.6B
| $630K | ﹤0.01% |
82,118
+1,652
| +2% | +$12.7K |
|
|
PZN
1079
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $624K | ﹤0.01% |
116,443
+14,526
| +14% | +$77.8K |
|
1080
MarketAxess Holdings
MKTX
$7.04B
| $621K | ﹤0.01% |
1,289
-817
| -39% | -$394K |
|
1081
Genpact
G
$7.49B
| $617K | ﹤0.01% |
15,851
-18,512
| -54% | -$721K |
|
1082
Verastem
VSTM
$575M
| $617K | ﹤0.01% |
+42,494
| New | +$617K |
|
1083
East-West Bancorp
EWBC
$15.1B
| $614K | ﹤0.01% |
18,747
| – | – |
|
|
SYNH
1084
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $614K | ﹤0.01% |
11,558
-37,650
| -77% | -$2M |
|
|
STXB
1085
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $613K | ﹤0.01% |
54,961
+23,539
| +75% | +$263K |
|
1086
Foster
FSTR
$284M
| $610K | ﹤0.01% |
45,438
-5,941
| -12% | -$79.8K |
|
1087
Neurocrine Biosciences
NBIX
$14.2B
| $610K | ﹤0.01% |
6,339
+6,049
| +2,086% | +$582K |
|
1088
BioXcel Therapeutics
BTAI
$54.3M
| $607K | ﹤0.01% |
875
-1,269
| -59% | -$880K |
|
|
NOVA
1089
DELISTED
Sunnova Energy
NOVA
| $607K | ﹤0.01% |
+19,945
| New | +$607K |
|
1090
MongoDB
MDB
$27B
| $606K | ﹤0.01% |
2,618
+2,457
| +1,526% | +$569K |
|
|
CSW
1091
CSW Industrials, Inc.
CSW
$4.24B
| $605K | ﹤0.01% |
7,833
-13,505
| -63% | -$1.04M |
|
1092
W&T Offshore
WTI
$258M
| $604K | ﹤0.01% |
336,145
| – | – |
|
1093
Movado Group
MOV
$426M
| $603K | ﹤0.01% |
+60,684
| New | +$603K |
|
1094
Compañía de Minas Buenaventura
BVN
$5.09B
| $601K | ﹤0.01% |
49,225
| – | – |
|
1095
Genuine Parts
GPC
$19.4B
| $601K | ﹤0.01% |
6,318
-4,822
| -43% | -$459K |
|
|
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $596K | ﹤0.01% |
14,025
-492
| -3% | -$20.9K |
|
1097
Southwest Gas
SWX
$5.67B
| $595K | ﹤0.01% |
9,429
| – | – |
|
1098
InterDigital
IDCC
$7.7B
| $593K | ﹤0.01% |
10,391
| – | – |
|
|
WORK
1099
DELISTED
Slack Technologies, Inc.
WORK
| $588K | ﹤0.01% |
21,880
+20,558
| +1,555% | +$552K |
|
|
CONN
1100
DELISTED
Conn's Inc.
CONN
| $587K | ﹤0.01% |
55,450
+9,506
| +21% | +$101K |
|