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 | |
|---|---|---|---|---|---|---|
1301
Costamare
CMRE
$1.48B
| $350K | ﹤0.01% |
+57,732
| New | +$350K |
|
1302
Elanco Animal Health
ELAN
$9.21B
| $350K | ﹤0.01% |
12,521
+11,784
| +1,599% | +$329K |
|
1303
Sabesp
SBS
$16B
| $346K | ﹤0.01% |
41,669
| – | – |
|
1304
WIX.com
WIX
$9.56B
| $346K | ﹤0.01% |
1,359
+1,253
| +1,182% | +$319K |
|
1305
Autohome
ATHM
$3.48B
| $341K | ﹤0.01% |
3,550
| – | – |
|
1306
Morningstar
MORN
$10.8B
| $341K | ﹤0.01% |
2,126
| – | – |
|
|
VSTO
1307
DELISTED
Vista Outdoor Inc.
VSTO
| $340K | ﹤0.01% |
16,830
+12,638
| +301% | +$255K |
|
1308
Mersana Therapeutics
MRSN
$35.6M
| $335K | ﹤0.01% |
719
-3,727
| -84% | -$1.74M |
|
1309
AutoNation
AN
$8.37B
| $334K | ﹤0.01% |
6,302
| – | – |
|
1310
SK Telecom
SKM
$8.36B
| $333K | ﹤0.01% |
9,019
-663
| -7% | -$24.5K |
|
1311
Winnebago Industries
WGO
$949M
| $333K | ﹤0.01% |
6,439
+5,593
| +661% | +$289K |
|
|
LSXMK
1312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $333K | ﹤0.01% |
12,999
| – | – |
|
1313
Flowserve
FLS
$7.36B
| $332K | ﹤0.01% |
12,153
-2,257
| -16% | -$61.7K |
|
1314
BayCom
BCML
$324M
| $325K | ﹤0.01% |
31,517
+20,771
| +193% | +$214K |
|
1315
Bruker
BRKR
$4.69B
| $325K | ﹤0.01% |
8,184
+19
| +0.2% | +$755 |
|
1316
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $324K | ﹤0.01% |
9,048
| – | – |
|
1317
Rayonier
RYN
$4.05B
| $323K | ﹤0.01% |
12,839
+2,581
| +25% | +$64.9K |
|
|
BCPC
1318
Balchem Corporation
BCPC
$5.07B
| $323K | ﹤0.01% |
3,309
| – | – |
|
|
ADSW
1319
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $323K | ﹤0.01% |
10,676
+3,308
| +45% | +$100K |
|
1320
Helen of Troy
HELE
$554M
| $322K | ﹤0.01% |
1,663
+1,580
| +1,904% | +$306K |
|
1321
KBR
KBR
$6.36B
| $322K | ﹤0.01% |
14,396
| – | – |
|
|
SRGA
1322
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $322K | ﹤0.01% |
5,935
+5,843
| +6,351% | +$317K |
|
1323
Landstar System
LSTR
$4.46B
| $321K | ﹤0.01% |
2,558
| – | – |
|
|
IVC
1324
DELISTED
Invacare Corporation
IVC
| $321K | ﹤0.01% |
+42,694
| New | +$321K |
|
1325
Universal Corp
UVV
$1.38B
| $319K | ﹤0.01% |
7,624
-26,026
| -77% | -$1.09M |
|