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 | |
|---|---|---|---|---|---|---|
1101
Wolfspeed
WOLF
$294M
| $586K | ﹤0.01% |
9,201
| – | – |
|
1102
Ionis Pharmaceuticals
IONS
$10.2B
| $585K | ﹤0.01% |
12,330
+9,293
| +306% | +$441K |
|
1103
Mastech Digital
MHH
$90.5M
| $585K | ﹤0.01% |
32,494
+3,501
| +12% | +$63K |
|
1104
GoDaddy
GDDY
$20.1B
| $583K | ﹤0.01% |
7,674
-642
| -8% | -$48.8K |
|
1105
Lincoln National
LNC
$7.99B
| $580K | ﹤0.01% |
18,523
+9,352
| +102% | +$293K |
|
1106
Cerence
CRNC
$426M
| $577K | ﹤0.01% |
11,804
-20,892
| -64% | -$1.02M |
|
1107
M&T Bank
MTB
$30.9B
| $574K | ﹤0.01% |
6,236
+232
| +4% | +$21.4K |
|
1108
BellRing Brands
BRBR
$4.63B
| $571K | ﹤0.01% |
27,525
-126,316
| -82% | -$2.62M |
|
1109
Equity Residential
EQR
$25.5B
| $571K | ﹤0.01% |
11,130
+1,640
| +17% | +$84.1K |
|
|
AMTD
1110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $570K | ﹤0.01% |
14,562
| – | – |
|
|
TCO
1111
DELISTED
Taubman Centers Inc.
TCO
| $569K | ﹤0.01% |
17,084
+7,497
| +78% | +$250K |
|
1112
United Security Bancshares
UBFO
$166M
| $567K | ﹤0.01% |
92,876
+982
| +1% | +$6K |
|
1113
Magnite
MGNI
$3.4B
| $566K | ﹤0.01% |
81,479
| – | – |
|
1114
DNOW Inc
DNOW
$1.65B
| $563K | ﹤0.01% |
123,908
+117,045
| +1,705% | +$532K |
|
|
PGRE
1115
Paramount Group
PGRE
$1.59B
| $559K | ﹤0.01% |
78,916
-5,600
| -7% | -$39.7K |
|
1116
Unisys
UIS
$291M
| $559K | ﹤0.01% |
52,354
-158,086
| -75% | -$1.69M |
|
1117
Westwood Holdings Group
WHG
$163M
| $558K | ﹤0.01% |
50,050
+6,631
| +15% | +$73.9K |
|
1118
National Healthcare
NHC
$1.76B
| $557K | ﹤0.01% |
8,932
+3,176
| +55% | +$198K |
|
1119
Tradeweb Markets
TW
$25.3B
| $557K | ﹤0.01% |
9,607
+9,386
| +4,247% | +$544K |
|
1120
BorgWarner
BWA
$9.34B
| $556K | ﹤0.01% |
16,314
-52,300
| -76% | -$1.78M |
|
1121
Semtech
SMTC
$5.29B
| $556K | ﹤0.01% |
10,504
-32,188
| -75% | -$1.7M |
|
1122
Arcturus Therapeutics
ARCT
$489M
| $554K | ﹤0.01% |
12,924
-8,023
| -38% | -$344K |
|
1123
Graphic Packaging
GPK
$6.24B
| $552K | ﹤0.01% |
39,188
-43,140
| -52% | -$608K |
|
1124
CyberArk
CYBR
$23.8B
| $551K | ﹤0.01% |
5,327
+4,876
| +1,081% | +$504K |
|
1125
HDFC Bank
HDB
$180B
| $550K | ﹤0.01% |
11,007
-8,179
| -43% | -$409K |
|