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 | |
|---|---|---|---|---|---|---|
1251
Arrow Electronics
ARW
$6.61B
| $408K | ﹤0.01% |
5,187
| – | – |
|
1252
First Western Financial
MYFW
$228M
| $408K | ﹤0.01% |
31,538
+31,443
| +33,098% | +$407K |
|
|
ENZ
1253
DELISTED
Enzo Biochem, Inc.
ENZ
| $407K | ﹤0.01% |
193,093
| – | – |
|
1254
IPG Photonics
IPGP
$3.38B
| $404K | ﹤0.01% |
2,378
+348
| +17% | +$59.1K |
|
1255
Telkom Indonesia
TLK
$19B
| $402K | ﹤0.01% |
23,132
| – | – |
|
1256
Berry Corp
BRY
$257M
| $401K | ﹤0.01% |
126,522
+104,602
| +477% | +$332K |
|
1257
Ryerson Holding
RYI
$723M
| $400K | ﹤0.01% |
69,857
-22,863
| -25% | -$131K |
|
|
GBL
1258
DELISTED
GAMCO Investors, Inc.
GBL
| $399K | ﹤0.01% |
34,471
+409
| +1% | +$4.73K |
|
1259
Myers Industries
MYE
$587M
| $395K | ﹤0.01% |
29,847
-51,187
| -63% | -$677K |
|
1260
Devon Energy
DVN
$22.1B
| $394K | ﹤0.01% |
41,610
-16,807
| -29% | -$159K |
|
1261
Williams-Sonoma
WSM
$24B
| $394K | ﹤0.01% |
8,720
+192
| +2% | +$8.68K |
|
1262
Royal Caribbean
RCL
$91.4B
| $392K | ﹤0.01% |
6,061
-2,453
| -29% | -$159K |
|
1263
Superior Group of Companies
SGC
$188M
| $392K | ﹤0.01% |
16,881
+8,403
| +99% | +$195K |
|
1264
Bank of Hawaii
BOH
$2.7B
| $387K | ﹤0.01% |
7,656
| – | – |
|
1265
New York Times
NYT
$9.59B
| $386K | ﹤0.01% |
9,024
| – | – |
|
1266
Viavi Solutions
VIAV
$2.69B
| $386K | ﹤0.01% |
32,901
-24,057
| -42% | -$282K |
|
1267
United Parks & Resorts
PRKS
$2.79B
| $384K | ﹤0.01% |
19,480
+15,687
| +414% | +$309K |
|
|
SPLK
1268
DELISTED
Splunk Inc
SPLK
| $384K | ﹤0.01% |
2,039
-42
| -2% | -$7.91K |
|
1269
Gerdau
GGB
$6.03B
| $383K | ﹤0.01% |
130,570
| – | – |
|
1270
Biglari Holdings Class B
BH
$943M
| $381K | ﹤0.01% |
4,277
-2,098
| -33% | -$187K |
|
1271
Old Republic International
ORI
$10B
| $381K | ﹤0.01% |
25,872
| – | – |
|
1272
Security National Financial
SNFCA
$237M
| $381K | ﹤0.01% |
75,889
+62,171
| +453% | +$312K |
|
1273
lululemon athletica
LULU
$19B
| $378K | ﹤0.01% |
1,149
-3,907
| -77% | -$1.29M |
|
1274
ScottsMiracle-Gro
SMG
$3.51B
| $377K | ﹤0.01% |
2,468
| – | – |
|
1275
Andersons Inc
ANDE
$1.38B
| $376K | ﹤0.01% |
19,602
-13,158
| -40% | -$252K |
|