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 | |
|---|---|---|---|---|---|---|
1176
Provident Bancorp
PVBC
$226M
| $484K | ﹤0.01% |
62,118
+37,751
| +155% | +$294K |
|
1177
Datadog
DDOG
$47.6B
| $483K | ﹤0.01% |
4,727
+4,578
| +3,072% | +$468K |
|
|
ALSK
1178
DELISTED
Alaska Communications Systems
ALSK
| $483K | ﹤0.01% |
241,339
+82,400
| +52% | +$165K |
|
1179
Toll Brothers
TOL
$13.8B
| $480K | ﹤0.01% |
9,858
+1,700
| +21% | +$82.8K |
|
1180
Caledonia Mining Corp
CMCL
$639M
| $474K | ﹤0.01% |
+27,912
| New | +$474K |
|
1181
Gorman-Rupp
GRC
$1.13B
| $474K | ﹤0.01% |
16,092
-44,849
| -74% | -$1.32M |
|
1182
Usana Health Sciences
USNA
$557M
| $473K | ﹤0.01% |
6,425
-406
| -6% | -$29.9K |
|
1183
Allegion
ALLE
$15B
| $472K | ﹤0.01% |
4,768
| – | – |
|
1184
Super Micro Computer
SMCI
$26.7B
| $470K | ﹤0.01% |
178,110
-244,200
| -58% | -$644K |
|
1185
Corpay
CPAY
$21.7B
| $470K | ﹤0.01% |
1,974
+55
| +3% | +$13.1K |
|
|
MOBL
1186
DELISTED
MobileIron, Inc.
MOBL
| $470K | ﹤0.01% |
67,080
-449,998
| -87% | -$3.15M |
|
1187
Charles River Laboratories
CRL
$7.52B
| $469K | ﹤0.01% |
2,073
-1
| -0% | -$226 |
|
|
CDK
1188
DELISTED
CDK Global, Inc.
CDK
| $469K | ﹤0.01% |
10,752
+1,337
| +14% | +$58.3K |
|
1189
Provident Financial
PROV
$103M
| $466K | ﹤0.01% |
39,151
+3,412
| +10% | +$40.6K |
|
1190
Standard Motor Products
SMP
$889M
| $466K | ﹤0.01% |
10,446
+6,043
| +137% | +$270K |
|
|
MZTI
1191
The Marzetti Company Common Stock
MZTI
$5.04B
| $465K | ﹤0.01% |
2,601
+1,425
| +121% | +$255K |
|
1192
Weyerhaeuser
WY
$18B
| $465K | ﹤0.01% |
16,297
+2,698
| +20% | +$77K |
|
1193
Ventas
VTR
$31.7B
| $464K | ﹤0.01% |
11,067
-4,426
| -29% | -$186K |
|
|
CNSL
1194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $464K | ﹤0.01% |
81,597
-51,061
| -38% | -$290K |
|
1195
Southern First Bancshares
SFST
$366M
| $463K | ﹤0.01% |
19,180
-16,139
| -46% | -$390K |
|
|
LGF.A
1196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $462K | ﹤0.01% |
48,718
+47,168
| +3,043% | +$447K |
|
1197
Liquidity Services
LQDT
$849M
| $462K | ﹤0.01% |
61,966
+30,424
| +96% | +$227K |
|
1198
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $461K | ﹤0.01% |
3,971
-87
| -2% | -$10.1K |
|
1199
Strategic Education
STRA
$1.98B
| $459K | ﹤0.01% |
5,023
-107,717
| -96% | -$9.84M |
|
1200
X4 Pharmaceuticals
XFOR
$73.2M
| $455K | ﹤0.01% |
2,240
+513
| +30% | +$104K |
|