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 | |
|---|---|---|---|---|---|---|
1226
DXC Technology
DXC
$2.51B
| $424K | ﹤0.01% |
23,764
-4,687
| -16% | -$83.6K |
|
|
RDUS
1227
DELISTED
Radius Recycling
RDUS
| $423K | ﹤0.01% |
22,014
-1,234
| -5% | -$23.7K |
|
1228
Commerce Bancshares
CBSH
$7.96B
| $422K | ﹤0.01% |
9,559
| – | – |
|
1229
InfuSystem Holdings
INFU
$204M
| $422K | ﹤0.01% |
+32,893
| New | +$422K |
|
1230
AMERISAFE
AMSF
$841M
| $421K | ﹤0.01% |
7,342
-19,868
| -73% | -$1.14M |
|
1231
Arista Networks
ANET
$175B
| $421K | ﹤0.01% |
32,544
+6,720
| +26% | +$86.9K |
|
1232
HF Sinclair
DINO
$9.56B
| $421K | ﹤0.01% |
21,359
-24,235
| -53% | -$478K |
|
1233
Dick's Sporting Goods
DKS
$19.9B
| $421K | ﹤0.01% |
7,272
+219
| +3% | +$12.7K |
|
1234
Resources Connection
RGP
$172M
| $420K | ﹤0.01% |
36,397
+16,343
| +81% | +$189K |
|
1235
Empire State Realty Trust
ESRT
$1.34B
| $419K | ﹤0.01% |
68,504
-7,903
| -10% | -$48.3K |
|
1236
Whirlpool
WHR
$5.15B
| $418K | ﹤0.01% |
2,273
-7,303
| -76% | -$1.34M |
|
1237
Fossil Group
FOSL
$168M
| $417K | ﹤0.01% |
+72,614
| New | +$417K |
|
1238
SL Green Realty
SLG
$4.66B
| $417K | ﹤0.01% |
9,292
-1,000
| -10% | -$44.9K |
|
1239
SpartanNash
SPTN
$897M
| $416K | ﹤0.01% |
25,484
-174,789
| -87% | -$2.85M |
|
1240
Wendy's
WEN
$1.84B
| $415K | ﹤0.01% |
18,599
| – | – |
|
1241
Accel Entertainment
ACEL
$938M
| $414K | ﹤0.01% |
38,657
-9,356
| -19% | -$100K |
|
1242
Horizon Bancorp
HBNC
$833M
| $414K | ﹤0.01% |
41,063
-11,980
| -23% | -$121K |
|
1243
Iridium Communications
IRDM
$1.89B
| $414K | ﹤0.01% |
16,175
+464
| +3% | +$11.9K |
|
1244
Omega Healthcare
OHI
$12.5B
| $413K | ﹤0.01% |
13,779
-2,407
| -15% | -$72.1K |
|
1245
Uber
UBER
$200B
| $413K | ﹤0.01% |
11,324
+2,997
| +36% | +$109K |
|
1246
Howmet Aerospace
HWM
$74.9B
| $411K | ﹤0.01% |
24,555
-16,603
| -40% | -$278K |
|
1247
Navient
NAVI
$1.28B
| $411K | ﹤0.01% |
48,583
+15,283
| +46% | +$129K |
|
1248
AXIS Capital
AXS
$7.75B
| $410K | ﹤0.01% |
9,301
| – | – |
|
1249
Murphy USA
MUSA
$7.53B
| $410K | ﹤0.01% |
3,197
-14,878
| -82% | -$1.91M |
|
1250
Sutro Biopharma
STRO
$74.3M
| $410K | ﹤0.01% |
40,837
-789
| -2% | -$7.92K |
|