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 | |
|---|---|---|---|---|---|---|
|
SAFM
1426
DELISTED
Sanderson Farms Inc
SAFM
| $250K | ﹤0.01% |
2,121
+697
| +49% | +$82.2K |
|
1427
Scholastic
SCHL
$691M
| $248K | ﹤0.01% |
11,806
+880
| +8% | +$18.5K |
|
1428
Televisa
TV
$1.54B
| $248K | ﹤0.01% |
40,184
+891
| +2% | +$5.5K |
|
1429
Consolidated Water Co
CWCO
$529M
| $247K | ﹤0.01% |
23,728
+12,760
| +116% | +$133K |
|
1430
Trinity Industries
TRN
$2.28B
| $246K | ﹤0.01% |
12,640
| – | – |
|
|
MCBC
1431
DELISTED
Macatawa Bank Corp
MCBC
| $245K | ﹤0.01% |
37,485
-40,160
| -52% | -$262K |
|
1432
Axalta
AXTA
$6.75B
| $244K | ﹤0.01% |
11,027
-37,135
| -77% | -$822K |
|
1433
Dorian LPG
LPG
$1.35B
| $244K | ﹤0.01% |
30,433
-58,096
| -66% | -$466K |
|
|
BREW
1434
DELISTED
Craft Brew Alliance, Inc.
BREW
| $244K | ﹤0.01% |
14,771
| – | – |
|
1435
First Community Bankshares
FCBC
$680M
| $243K | ﹤0.01% |
13,459
-21,807
| -62% | -$394K |
|
1436
Kohl's
KSS
$1.71B
| $243K | ﹤0.01% |
13,104
-9,863
| -43% | -$183K |
|
1437
MGE Energy Inc
MGEE
$3.08B
| $242K | ﹤0.01% |
3,862
+552
| +17% | +$34.6K |
|
1438
Selective Insurance
SIGI
$4.81B
| $241K | ﹤0.01% |
4,671
-19,557
| -81% | -$1.01M |
|
|
SRCL
1439
DELISTED
Stericycle Inc
SRCL
| $241K | ﹤0.01% |
3,822
| – | – |
|
1440
CEMIG Preferred Shares
CIG
$5.84B
| $240K | ﹤0.01% |
244,412
+10,057
| +4% | +$9.88K |
|
1441
Mercantile Bank Corp
MBWM
$775M
| $240K | ﹤0.01% |
13,341
-128
| -1% | -$2.3K |
|
1442
Penske Automotive Group
PAG
$11.9B
| $240K | ﹤0.01% |
5,040
| – | – |
|
|
SRC
1443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $240K | ﹤0.01% |
7,100
-1,365
| -16% | -$46.1K |
|
1444
Peoples Bancorp of North Carolina
PEBK
$167M
| $238K | ﹤0.01% |
15,448
+2,534
| +20% | +$39K |
|
|
CHMI
1445
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $236K | ﹤0.01% |
+26,283
| New | +$236K |
|
1446
Lexicon Pharmaceuticals
LXRX
$418M
| $236K | ﹤0.01% |
163,577
+108,574
| +197% | +$157K |
|
|
PFC
1447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $236K | ﹤0.01% |
15,171
-117,552
| -89% | -$1.83M |
|
|
ATHX
1448
DELISTED
Athersys, Inc. Common Stock
ATHX
| $236K | ﹤0.01% |
4,841
| – | – |
|
1449
Gentherm
THRM
$1.06B
| $234K | ﹤0.01% |
5,711
+1,589
| +39% | +$65.1K |
|
|
AAMI
1450
Acadian Asset Management Inc.
AAMI
$1.74B
| $233K | ﹤0.01% |
18,100
-53,787
| -75% | -$692K |
|