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 | |
|---|---|---|---|---|---|---|
|
CBIO
1126
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $549K | ﹤0.01% |
1,789
-2
| -0.1% | -$614 |
|
|
COUP
1127
DELISTED
Coupa Software Incorporated
COUP
| $548K | ﹤0.01% |
1,998
+1,792
| +870% | +$491K |
|
1128
DaVita
DVA
$9.53B
| $546K | ﹤0.01% |
6,373
-287,207
| -98% | -$24.6M |
|
1129
Tootsie Roll Industries
TR
$2.9B
| $546K | ﹤0.01% |
20,490
+11,737
| +134% | +$313K |
|
1130
Laureate Education
LAUR
$4.31B
| $543K | ﹤0.01% |
40,869
-433,836
| -91% | -$5.76M |
|
1131
SFL Corp
SFL
$1.06B
| $543K | ﹤0.01% |
72,558
+43,848
| +153% | +$328K |
|
1132
Franklin Financial Services
FRAF
$213M
| $542K | ﹤0.01% |
25,352
+2,316
| +10% | +$49.5K |
|
1133
South Plains Financial
SPFI
$645M
| $538K | ﹤0.01% |
43,352
+14,961
| +53% | +$186K |
|
|
VRS
1134
DELISTED
Verso Corporation
VRS
| $538K | ﹤0.01% |
68,223
-158,791
| -70% | -$1.25M |
|
1135
Liberty Media Series C
FWONK
$25.1B
| $535K | ﹤0.01% |
15,265
-6,446
| -30% | -$226K |
|
1136
DMC Global
BOOM
$143M
| $533K | ﹤0.01% |
+16,182
| New | +$533K |
|
1137
Frontline
FRO
$5.19B
| $533K | ﹤0.01% |
82,005
+81,905
| +81,905% | +$532K |
|
1138
Alnylam Pharmaceuticals
ALNY
$61.2B
| $532K | ﹤0.01% |
3,652
| – | – |
|
1139
AGNC Investment
AGNC
$10.7B
| $531K | ﹤0.01% |
38,201
+8,558
| +29% | +$119K |
|
1140
REX American Resources
REX
$1.01B
| $531K | ﹤0.01% |
24,270
+15,099
| +165% | +$330K |
|
1141
NetApp
NTAP
$24.7B
| $530K | ﹤0.01% |
12,093
| – | – |
|
|
WRI
1142
DELISTED
Weingarten Realty Investors
WRI
| $530K | ﹤0.01% |
31,223
-6,190
| -17% | -$105K |
|
1143
Las Vegas Sands
LVS
$36.9B
| $529K | ﹤0.01% |
11,344
-373
| -3% | -$17.4K |
|
|
FLIR
1144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $529K | ﹤0.01% |
14,757
-1,134
| -7% | -$40.7K |
|
|
BIG
1145
DELISTED
Big Lots, Inc.
BIG
| $528K | ﹤0.01% |
11,830
+9,210
| +352% | +$411K |
|
1146
Douglas Emmett
DEI
$2.81B
| $525K | ﹤0.01% |
20,919
-83,995
| -80% | -$2.11M |
|
1147
Kosmos Energy
KOS
$799M
| $525K | ﹤0.01% |
537,683
-90,302
| -14% | -$88.2K |
|
1148
Tyler Technologies
TYL
$23.7B
| $524K | ﹤0.01% |
1,503
+597
| +66% | +$208K |
|
1149
OSI Systems
OSIS
$3.95B
| $523K | ﹤0.01% |
6,733
-11,173
| -62% | -$868K |
|
|
AVLR
1150
DELISTED
Avalara, Inc.
AVLR
| $523K | ﹤0.01% |
+4,108
| New | +$523K |
|