PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
1201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $666K | ﹤0.01% |
178,946
-176,401
| -50% | -$657K |
|
1202
Retractable Technologies
RVP
$24.5M
| $665K | ﹤0.01% |
51,895
-54,121
| -51% | -$694K |
|
|
CUTR
1203
DELISTED
Cutera, Inc.
CUTR
| $662K | ﹤0.01% |
22,036
+4,248
| +24% | +$128K |
|
1204
ScottsMiracle-Gro
SMG
$3.51B
| $661K | ﹤0.01% |
2,697
+229
| +9% | +$56.1K |
|
1205
Arcturus Therapeutics
ARCT
$470M
| $659K | ﹤0.01% |
15,951
+9,321
| +141% | +$385K |
|
1206
InterDigital
IDCC
$8.33B
| $659K | ﹤0.01% |
10,391
| – | – |
|
1207
Olin
OLN
$3.02B
| $659K | ﹤0.01% |
17,355
+4,811
| +38% | +$183K |
|
1208
Tootsie Roll Industries
TR
$2.92B
| $657K | ﹤0.01% |
22,311
-495
| -2% | -$14.6K |
|
1209
Affiliated Managers Group
AMG
$6.71B
| $655K | ﹤0.01% |
4,392
+2,972
| +209% | +$443K |
|
1210
ImmunityBio
IBRX
$2.46B
| $654K | ﹤0.01% |
27,544
-26,195
| -49% | -$622K |
|
1211
Leggett & Platt
LEG
$1.3B
| $653K | ﹤0.01% |
14,299
+3,202
| +29% | +$146K |
|
1212
Quantum Corp
QMCO
$98M
| $653K | ﹤0.01% |
3,920
-103
| -3% | -$17.2K |
|
1213
Arrow Electronics
ARW
$6.61B
| $647K | ﹤0.01% |
5,835
+648
| +12% | +$71.9K |
|
1214
Wingstop
WING
$7.43B
| $644K | ﹤0.01% |
5,063
| – | – |
|
1215
HBT Financial
HBT
$804M
| $642K | ﹤0.01% |
37,479
+11,364
| +44% | +$195K |
|
|
WSR
1216
Whitestone REIT
WSR
$664M
| $642K | ﹤0.01% |
66,159
+65,453
| +9,271% | +$635K |
|
|
SPPI
1217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $640K | ﹤0.01% |
196,438
+180,098
| +1,102% | +$587K |
|
1218
BayCom
BCML
$324M
| $636K | ﹤0.01% |
35,287
-6,821
| -16% | -$123K |
|
|
MODV
1219
DELISTED
ModivCare
MODV
| $635K | ﹤0.01% |
4,284
-76,531
| -95% | -$11.3M |
|
1220
Artesian Resources
ARTNA
$340M
| $631K | ﹤0.01% |
16,009
+1,874
| +13% | +$73.9K |
|
1221
Toll Brothers
TOL
$13.8B
| $631K | ﹤0.01% |
11,130
+1,408
| +14% | +$79.8K |
|
1222
AXIS Capital
AXS
$7.75B
| $628K | ﹤0.01% |
12,661
+3,360
| +36% | +$167K |
|
1223
Usana Health Sciences
USNA
$557M
| $627K | ﹤0.01% |
6,425
| – | – |
|
|
AVLR
1224
DELISTED
Avalara, Inc.
AVLR
| $627K | ﹤0.01% |
4,699
+591
| +14% | +$78.9K |
|
|
GBL
1225
DELISTED
GAMCO Investors, Inc.
GBL
| $626K | ﹤0.01% |
33,766
-676
| -2% | -$12.5K |
|