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 | |
|---|---|---|---|---|---|---|
1326
Wynn Resorts
WYNN
$12.6B
| $319K | ﹤0.01% |
4,444
+615
| +16% | +$44.1K |
|
|
FLG
1327
Flagstar Financial, Inc.
FLG
$5.27B
| $319K | ﹤0.01% |
12,877
+7,324
| +132% | +$181K |
|
|
CMRX
1328
DELISTED
Chimerix, Inc.
CMRX
| $319K | ﹤0.01% |
127,977
-5,042
| -4% | -$12.6K |
|
1329
Enphase Energy
ENPH
$4.92B
| $317K | ﹤0.01% |
3,847
+31
| +0.8% | +$2.55K |
|
1330
Weis Markets
WMK
$1.75B
| $317K | ﹤0.01% |
6,607
+223
| +3% | +$10.7K |
|
|
SINA
1331
DELISTED
Sina Corp
SINA
| $317K | ﹤0.01% |
7,431
| – | – |
|
1332
AerCap
AER
$21.8B
| $316K | ﹤0.01% |
12,538
+758
| +6% | +$19.1K |
|
|
CLDT
1333
Chatham Lodging
CLDT
$348M
| $315K | ﹤0.01% |
41,309
+36,822
| +821% | +$281K |
|
|
WIRE
1334
DELISTED
Encore Wire Corp
WIRE
| $315K | ﹤0.01% |
6,793
| – | – |
|
|
HT
1335
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $315K | ﹤0.01% |
+56,851
| New | +$315K |
|
1336
Omega Flex
OFLX
$341M
| $313K | ﹤0.01% |
2,000
| – | – |
|
1337
Scansource
SCSC
$974M
| $313K | ﹤0.01% |
15,795
-12,203
| -44% | -$242K |
|
1338
Bilibili
BILI
$10.5B
| $312K | ﹤0.01% |
7,508
+790
| +12% | +$32.8K |
|
1339
Hamilton Beach Brands
HBB
$196M
| $312K | ﹤0.01% |
+16,027
| New | +$312K |
|
1340
Maxeon Solar Technologies
MAXN
$65M
| $312K | ﹤0.01% |
+184
| New | +$312K |
|
|
SGI
1341
Somnigroup International Inc.
SGI
$17.6B
| $312K | ﹤0.01% |
14,012
| – | – |
|
|
CIO
1342
City Office REIT
CIO
$280M
| $311K | ﹤0.01% |
41,388
-3,186
| -7% | -$23.9K |
|
1343
Energizer
ENR
$2.02B
| $311K | ﹤0.01% |
7,944
| – | – |
|
1344
Guidewire Software
GWRE
$21.4B
| $311K | ﹤0.01% |
2,980
-2,522
| -46% | -$263K |
|
|
PING
1345
DELISTED
Ping Identity Holding Corp.
PING
| $311K | ﹤0.01% |
+9,973
| New | +$311K |
|
1346
Invitation Homes
INVH
$18.5B
| $310K | ﹤0.01% |
11,075
-2,377
| -18% | -$66.5K |
|
1347
Phreesia
PHR
$1.45B
| $308K | ﹤0.01% |
9,575
+6,734
| +237% | +$217K |
|
1348
Tencent Music
TME
$38.5B
| $308K | ﹤0.01% |
20,875
-1,836
| -8% | -$27.1K |
|
1349
Great Southern Bancorp
GSBC
$710M
| $306K | ﹤0.01% |
8,459
-14,540
| -63% | -$526K |
|
1350
IMAX
IMAX
$1.74B
| $305K | ﹤0.01% |
25,509
+24,032
| +1,627% | +$287K |
|