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 | |
|---|---|---|---|---|---|---|
|
NAV
1401
DELISTED
Navistar International
NAV
| $271K | ﹤0.01% |
6,216
+4,270
| +219% | +$186K |
|
|
ACRE
1402
Ares Commercial Real Estate
ACRE
$265M
| $270K | ﹤0.01% |
29,512
-61,350
| -68% | -$561K |
|
1403
Avient
AVNT
$3.31B
| $269K | ﹤0.01% |
10,174
-3,429
| -25% | -$90.7K |
|
1404
Lindblad Expeditions
LIND
$735M
| $269K | ﹤0.01% |
+31,561
| New | +$269K |
|
|
MOMO
1405
Hello Group
MOMO
$1.19B
| $268K | ﹤0.01% |
19,471
+10,188
| +110% | +$140K |
|
1406
ProPetro Holding
PUMP
$484M
| $268K | ﹤0.01% |
65,982
+63,682
| +2,769% | +$259K |
|
|
FFG
1407
DELISTED
FBL Financial Group
FFG
| $268K | ﹤0.01% |
5,561
-5,184
| -48% | -$250K |
|
1408
The RMR Group
RMR
$288M
| $266K | ﹤0.01% |
9,668
-12,398
| -56% | -$341K |
|
|
LGTY
1409
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $266K | ﹤0.01% |
18,936
-174,777
| -90% | -$2.46M |
|
1410
Enel Chile
ENIC
$5.2B
| $264K | ﹤0.01% |
76,716
-4,256
| -5% | -$14.6K |
|
1411
Valvoline
VVV
$5.14B
| $264K | ﹤0.01% |
13,843
-40,557
| -75% | -$773K |
|
1412
Winmark
WINA
$1.74B
| $262K | ﹤0.01% |
1,521
-2,203
| -59% | -$379K |
|
1413
WD-40
WDFC
$2.86B
| $261K | ﹤0.01% |
1,378
| – | – |
|
1414
Steven Madden
SHOO
$2.26B
| $260K | ﹤0.01% |
13,341
-218,443
| -94% | -$4.26M |
|
|
AABA
1415
DELISTED
Altaba Inc. Common Stock
AABA
| $260K | ﹤0.01% |
18,940
| – | – |
|
1416
Ashland
ASH
$2.41B
| $257K | ﹤0.01% |
3,619
| – | – |
|
1417
NACCO Industries
NC
$297M
| $257K | ﹤0.01% |
14,123
-21,382
| -60% | -$389K |
|
1418
Orion Energy Systems
OESX
$31.4M
| $257K | ﹤0.01% |
3,400
-4,369
| -56% | -$330K |
|
|
MNR
1419
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $257K | ﹤0.01% |
18,578
| – | – |
|
1420
HEICO
HEI
$44.4B
| $255K | ﹤0.01% |
2,433
-375
| -13% | -$39.3K |
|
1421
Kinsale Capital Group
KNSL
$10.1B
| $254K | ﹤0.01% |
1,334
+257
| +24% | +$48.9K |
|
1422
Primerica
PRI
$8.88B
| $253K | ﹤0.01% |
2,233
| – | – |
|
1423
Hecla Mining
HL
$7.51B
| $252K | ﹤0.01% |
49,694
-52,444
| -51% | -$266K |
|
1424
Telephone and Data Systems
TDS
$4.51B
| $251K | ﹤0.01% |
13,621
-295
| -2% | -$5.44K |
|
1425
National Fuel Gas
NFG
$7.97B
| $250K | ﹤0.01% |
6,159
-9,005
| -59% | -$366K |
|