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 | |
|---|---|---|---|---|---|---|
1376
BWX Technologies
BWXT
$15.4B
| $285K | ﹤0.01% |
5,057
| – | – |
|
1377
Tetra Tech
TTEK
$9.5B
| $285K | ﹤0.01% |
14,910
| – | – |
|
1378
Seaboard Corp
SEB
$3.78B
| $284K | ﹤0.01% |
100
| – | – |
|
1379
TD Synnex
SNX
$12.5B
| $284K | ﹤0.01% |
4,056
+140
| +4% | +$9.8K |
|
1380
Maximus
MMS
$5.05B
| $282K | ﹤0.01% |
4,117
+492
| +14% | +$33.7K |
|
1381
Ormat Technologies
ORA
$5.53B
| $282K | ﹤0.01% |
4,769
+346
| +8% | +$20.5K |
|
1382
Sapiens International
SPNS
$2.4B
| $282K | ﹤0.01% |
9,227
| – | – |
|
1383
Choice Hotels
CHH
$5.22B
| $281K | ﹤0.01% |
3,270
-7,961
| -71% | -$684K |
|
|
SYKE
1384
DELISTED
SYKES Enterprises Inc
SYKE
| $280K | ﹤0.01% |
8,180
| – | – |
|
1385
Entravision Communication
EVC
$226M
| $279K | ﹤0.01% |
183,749
-236,409
| -56% | -$359K |
|
1386
Jones Lang LaSalle
JLL
$14.8B
| $279K | ﹤0.01% |
2,919
| – | – |
|
|
CONE
1387
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | ﹤0.01% |
3,966
+2,076
| +110% | +$146K |
|
|
FNHC
1388
DELISTED
FedNat Holding Company Common Stock
FNHC
| $277K | ﹤0.01% |
43,903
-3,470
| -7% | -$21.9K |
|
1389
LoveSac
LOVE
$258M
| $276K | ﹤0.01% |
+9,975
| New | +$276K |
|
1390
Otter Tail
OTTR
$3.48B
| $275K | ﹤0.01% |
7,598
+1,876
| +33% | +$67.9K |
|
1391
Virtu Financial
VIRT
$3.1B
| $275K | ﹤0.01% |
+11,930
| New | +$275K |
|
|
TTM
1392
DELISTED
Tata Motors Limited
TTM
| $275K | ﹤0.01% |
30,298
| – | – |
|
|
CLCT
1393
DELISTED
Collectors Universe
CLCT
| $275K | ﹤0.01% |
5,550
-2,661
| -32% | -$132K |
|
1394
Armstrong World Industries
AWI
$8.5B
| $274K | ﹤0.01% |
3,980
| – | – |
|
1395
Kemper
KMPR
$3.35B
| $273K | ﹤0.01% |
4,090
| – | – |
|
1396
Entegris
ENTG
$13.2B
| $272K | ﹤0.01% |
3,660
| – | – |
|
1397
Smith & Wesson
SWBI
$414M
| $272K | ﹤0.01% |
17,537
+11,468
| +189% | +$178K |
|
1398
Cal-Maine
CALM
$5.37B
| $271K | ﹤0.01% |
7,053
+1,878
| +36% | +$72.2K |
|
1399
DHI Group
DHX
$141M
| $271K | ﹤0.01% |
120,088
+200
| +0.2% | +$451 |
|
1400
Spok Holdings
SPOK
$360M
| $271K | ﹤0.01% |
28,453
| – | – |
|