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 | |
|---|---|---|---|---|---|---|
1276
Allete
ALE
$3.67B
| $374K | ﹤0.01% |
7,233
+2,006
| +38% | +$104K |
|
1277
Chegg
CHGG
$167M
| $373K | ﹤0.01% |
5,220
-7,913
| -60% | -$565K |
|
1278
ImmunityBio
IBRX
$2.46B
| $370K | ﹤0.01% |
53,331
| – | – |
|
|
NBL
1279
DELISTED
Noble Energy, Inc.
NBL
| $370K | ﹤0.01% |
43,248
-6,124
| -12% | -$52.4K |
|
|
JBTM
1280
JBT Marel Corporation
JBTM
$7.14B
| $369K | ﹤0.01% |
4,012
| – | – |
|
|
HUD
1281
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $369K | ﹤0.01% |
48,564
-15,651
| -24% | -$119K |
|
1282
AMC Entertainment Holdings
AMC
$1.44B
| $368K | ﹤0.01% |
+7,815
| New | +$368K |
|
1283
Annaly Capital Management
NLY
$14.1B
| $367K | ﹤0.01% |
12,896
-11,501
| -47% | -$327K |
|
1284
XPO
XPO
$15.3B
| $367K | ﹤0.01% |
12,531
+5,875
| +88% | +$172K |
|
|
ECOM
1285
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $367K | ﹤0.01% |
25,382
-19,086
| -43% | -$276K |
|
1286
FS Bancorp
FSBW
$315M
| $366K | ﹤0.01% |
17,854
+5,900
| +49% | +$121K |
|
1287
VICI Properties
VICI
$35.4B
| $366K | ﹤0.01% |
15,656
+11,156
| +248% | +$261K |
|
1288
GrowGeneration
GRWG
$103M
| $364K | ﹤0.01% |
22,780
| – | – |
|
1289
Alpha Pro Tech
APT
$51.2M
| $361K | ﹤0.01% |
24,423
+21,443
| +720% | +$317K |
|
1290
SoundThinking
SSTI
$160M
| $361K | ﹤0.01% |
11,627
-4,351
| -27% | -$135K |
|
1291
Shutterstock
SSTK
$742M
| $360K | ﹤0.01% |
6,922
+2,769
| +67% | +$144K |
|
1292
Colony Bankcorp
CBAN
$304M
| $359K | ﹤0.01% |
33,418
| – | – |
|
1293
ONE Gas
OGS
$4.55B
| $359K | ﹤0.01% |
5,204
-905
| -15% | -$62.4K |
|
1294
York Water
YORW
$445M
| $358K | ﹤0.01% |
8,473
+1,632
| +24% | +$69K |
|
1295
Credit Acceptance
CACC
$5.33B
| $357K | ﹤0.01% |
1,055
| – | – |
|
1296
Oshkosh
OSK
$8.77B
| $357K | ﹤0.01% |
4,863
| – | – |
|
|
EV
1297
DELISTED
Eaton Vance Corp.
EV
| $356K | ﹤0.01% |
9,321
| – | – |
|
1298
Nature's Sunshine
NATR
$299M
| $356K | ﹤0.01% |
30,838
-10,310
| -25% | -$119K |
|
|
VER
1299
DELISTED
VEREIT, Inc.
VER
| $355K | ﹤0.01% |
10,922
+5,966
| +120% | +$194K |
|
1300
Goodyear
GT
$2.43B
| $354K | ﹤0.01% |
46,149
-96,772
| -68% | -$742K |
|