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 | |
|---|---|---|---|---|---|---|
1351
Banco Bradesco
BBD
$33.1B
| $304K | ﹤0.01% |
107,311
-3,550
| -3% | -$10.1K |
|
1352
Enovis
ENOV
$1.81B
| $304K | ﹤0.01% |
5,636
| – | – |
|
1353
Modine Manufacturing
MOD
$7.86B
| $304K | ﹤0.01% |
48,673
-75,641
| -61% | -$472K |
|
|
STOR
1354
DELISTED
STORE Capital Corporation
STOR
| $304K | ﹤0.01% |
11,100
| – | – |
|
|
FBM
1355
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $303K | ﹤0.01% |
19,247
-20,656
| -52% | -$325K |
|
1356
Clean Energy Fuels
CLNE
$526M
| $302K | ﹤0.01% |
121,780
-38,866
| -24% | -$96.4K |
|
|
JOYY
1357
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $302K | ﹤0.01% |
3,741
-1,113
| -23% | -$89.8K |
|
1358
iQIYI
IQ
$2.51B
| $301K | ﹤0.01% |
13,330
-3,044
| -19% | -$68.7K |
|
1359
Twilio
TWLO
$15.7B
| $299K | ﹤0.01% |
1,211
+965
| +392% | +$238K |
|
1360
American Public Education
APEI
$645M
| $298K | ﹤0.01% |
10,554
+2,068
| +24% | +$58.4K |
|
1361
Quaker Houghton
KWR
$2.46B
| $298K | ﹤0.01% |
1,659
| – | – |
|
1362
Lincoln Electric
LECO
$13.2B
| $298K | ﹤0.01% |
3,235
| – | – |
|
1363
Ooma
OOMA
$345M
| $298K | ﹤0.01% |
22,835
| – | – |
|
1364
ATN International
ATNI
$250M
| $297K | ﹤0.01% |
5,928
| – | – |
|
|
INN
1365
Summit Hotel Properties
INN
$623M
| $296K | ﹤0.01% |
+57,204
| New | +$296K |
|
1366
Anterix
ATEX
$395M
| $295K | ﹤0.01% |
9,030
| – | – |
|
1367
Textron
TXT
$14.5B
| $294K | ﹤0.01% |
8,134
| – | – |
|
|
HUYA
1368
Huya Inc
HUYA
$780M
| $293K | ﹤0.01% |
12,255
-12,515
| -51% | -$299K |
|
1369
Visteon
VC
$3.4B
| $292K | ﹤0.01% |
+4,218
| New | +$292K |
|
1370
Compass Minerals
CMP
$753M
| $291K | ﹤0.01% |
4,902
| – | – |
|
|
CPLG
1371
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $290K | ﹤0.01% |
53,186
+40,653
| +324% | +$222K |
|
1372
Eagle Materials
EXP
$7.57B
| $289K | ﹤0.01% |
3,352
| – | – |
|
1373
First Industrial Realty Trust
FR
$6.91B
| $289K | ﹤0.01% |
7,265
-18,645
| -72% | -$742K |
|
1374
Saic
SAIC
$4.9B
| $289K | ﹤0.01% |
3,683
+25
| +0.7% | +$1.96K |
|
1375
J&J Snack Foods
JJSF
$2.02B
| $286K | ﹤0.01% |
2,193
+995
| +83% | +$130K |
|