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 | |
|---|---|---|---|---|---|---|
1201
Leggett & Platt
LEG
$1.3B
| $454K | ﹤0.01% |
11,035
-288
| -3% | -$11.8K |
|
1202
Transocean
RIG
$3.11B
| $454K | ﹤0.01% |
+562,453
| New | +$454K |
|
1203
BGSF Inc
BGSF
$86.6M
| $453K | ﹤0.01% |
53,490
+48,758
| +1,030% | +$413K |
|
1204
Quad
QUAD
$333M
| $452K | ﹤0.01% |
149,082
+138,179
| +1,267% | +$419K |
|
|
CLGX
1205
DELISTED
Corelogic, Inc.
CLGX
| $452K | ﹤0.01% |
6,677
-26,142
| -80% | -$1.77M |
|
1206
Loews
L
$20.3B
| $451K | ﹤0.01% |
12,972
| – | – |
|
|
FRC
1207
DELISTED
First Republic Bank
FRC
| $451K | ﹤0.01% |
4,136
| – | – |
|
|
NUAN
1208
DELISTED
Nuance Communications, Inc.
NUAN
| $449K | ﹤0.01% |
13,517
-1,010
| -7% | -$33.6K |
|
1209
Iron Mountain
IRM
$28.6B
| $447K | ﹤0.01% |
16,688
+6,942
| +71% | +$186K |
|
1210
Pentair
PNR
$18.2B
| $447K | ﹤0.01% |
9,762
-7
| -0.1% | -$321 |
|
1211
Sturm, Ruger & Co
RGR
$600M
| $446K | ﹤0.01% |
7,290
+3,479
| +91% | +$213K |
|
1212
Community Health Systems
CYH
$412M
| $444K | ﹤0.01% |
105,207
+104,874
| +31,494% | +$443K |
|
1213
Vanguard S&P 500 ETF
VOO
$740B
| $444K | ﹤0.01% |
1,442
-6
| -0.4% | -$1.85K |
|
1214
Franklin Resources
BEN
$12.8B
| $443K | ﹤0.01% |
21,767
-5,096
| -19% | -$104K |
|
1215
Erie Indemnity
ERIE
$17.7B
| $442K | ﹤0.01% |
2,102
| – | – |
|
1216
Sportsman's Warehouse
SPWH
$117M
| $437K | ﹤0.01% |
+30,566
| New | +$437K |
|
1217
Shenandoah Telecom
SHEN
$744M
| $436K | ﹤0.01% |
9,808
+337
| +4% | +$15K |
|
|
DCPH
1218
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $436K | ﹤0.01% |
8,500
-23,031
| -73% | -$1.18M |
|
1219
Caesars Entertainment
CZR
$5.22B
| $433K | ﹤0.01% |
+7,724
| New | +$433K |
|
1220
Zai Lab
ZLAB
$3.65B
| $432K | ﹤0.01% |
5,201
+1,447
| +39% | +$120K |
|
1221
Dynatrace
DT
$14.8B
| $431K | ﹤0.01% |
10,498
+10,247
| +4,082% | +$421K |
|
1222
Vitamin Cottage Natural Grocers
NGVC
$859M
| $431K | ﹤0.01% |
43,723
-17,714
| -29% | -$175K |
|
|
HTLF
1223
DELISTED
Heartland Financial USA, Inc.
HTLF
| $429K | ﹤0.01% |
14,303
-14,958
| -51% | -$449K |
|
1224
Johnson Outdoors
JOUT
$422M
| $425K | ﹤0.01% |
5,196
+4,864
| +1,465% | +$398K |
|
1225
American States Water
AWR
$2.82B
| $424K | ﹤0.01% |
5,651
+2,470
| +78% | +$185K |
|