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 | |
|---|---|---|---|---|---|---|
1151
Viatris
VTRS
$11.7B
| $520K | ﹤0.01% |
35,043
+398
| +1% | +$5.91K |
|
1152
Axsome Therapeutics
AXSM
$5.9B
| $519K | ﹤0.01% |
7,291
-3,555
| -33% | -$253K |
|
1153
CubeSmart
CUBE
$9.39B
| $519K | ﹤0.01% |
16,054
+3,504
| +28% | +$113K |
|
1154
Equifax
EFX
$31.5B
| $519K | ﹤0.01% |
3,308
| – | – |
|
1155
Herbalife
HLF
$981M
| $519K | ﹤0.01% |
11,127
-164
| -1% | -$7.65K |
|
1156
Donaldson
DCI
$9.44B
| $517K | ﹤0.01% |
11,130
| – | – |
|
1157
Tapestry
TPR
$22.4B
| $517K | ﹤0.01% |
33,082
+15,046
| +83% | +$235K |
|
1158
Zscaler
ZS
$44.2B
| $517K | ﹤0.01% |
+3,674
| New | +$517K |
|
1159
Lamar Advertising Co
LAMR
$13B
| $515K | ﹤0.01% |
7,776
| – | – |
|
1160
SM Energy
SM
$3.1B
| $515K | ﹤0.01% |
323,768
+312,313
| +2,726% | +$497K |
|
1161
Mohawk Industries
MHK
$8.54B
| $514K | ﹤0.01% |
5,268
+1,344
| +34% | +$131K |
|
1162
Oil States International
OIS
$341M
| $514K | ﹤0.01% |
188,398
+66,584
| +55% | +$182K |
|
1163
Sociedad Química y Minera de Chile
SQM
$11.9B
| $510K | ﹤0.01% |
15,723
| – | – |
|
1164
UDR
UDR
$12.7B
| $510K | ﹤0.01% |
15,650
+8,548
| +120% | +$279K |
|
1165
Bogota Financial
BSBK
$116M
| $509K | ﹤0.01% |
66,767
+28,361
| +74% | +$216K |
|
1166
Bright Horizons
BFAM
$6.47B
| $506K | ﹤0.01% |
3,327
| – | – |
|
1167
Heidrick & Struggles
HSII
$1.04B
| $506K | ﹤0.01% |
25,775
-32,090
| -55% | -$630K |
|
1168
Dropbox
DBX
$8.33B
| $501K | ﹤0.01% |
26,021
+24,600
| +1,731% | +$474K |
|
|
NPTN
1169
DELISTED
NEOPHOTONICS CORP
NPTN
| $501K | ﹤0.01% |
82,254
-363,647
| -82% | -$2.21M |
|
|
COR
1170
DELISTED
Coresite Realty Corporation
COR
| $501K | ﹤0.01% |
4,213
+3,133
| +290% | +$373K |
|
1171
Artesian Resources
ARTNA
$342M
| $497K | ﹤0.01% |
14,431
+6,477
| +81% | +$223K |
|
|
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $492K | ﹤0.01% |
24,431
-119,631
| -83% | -$2.41M |
|
1173
Gray Television
GTN
$591M
| $490K | ﹤0.01% |
35,577
+35,412
| +21,462% | +$488K |
|
1174
CNA Financial
CNA
$13B
| $489K | ﹤0.01% |
16,299
| – | – |
|
1175
Wabtec
WAB
$32.6B
| $486K | ﹤0.01% |
7,855
-5,106
| -39% | -$316K |
|