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 | |
|---|---|---|---|---|---|---|
1451
Gaia
GAIA
$152M
| $232K | ﹤0.01% |
23,568
+175
| +0.7% | +$1.72K |
|
1452
Hexcel
HXL
$4.93B
| $232K | ﹤0.01% |
6,925
+2,545
| +58% | +$85.3K |
|
1453
WEX
WEX
$5.82B
| $231K | ﹤0.01% |
1,663
+8
| +0.5% | +$1.11K |
|
1454
Dorman Products
DORM
$4.93B
| $230K | ﹤0.01% |
+2,546
| New | +$230K |
|
1455
California Water Service
CWT
$2.76B
| $229K | ﹤0.01% |
5,277
+626
| +13% | +$27.2K |
|
1456
AGCO
AGCO
$8.13B
| $227K | ﹤0.01% |
3,058
| – | – |
|
1457
Antero Midstream
AM
$8.91B
| $227K | ﹤0.01% |
42,342
| – | – |
|
|
SWN
1458
DELISTED
Southwestern Energy Company
SWN
| $225K | ﹤0.01% |
96,125
| – | – |
|
|
BCOV
1459
DELISTED
Brightcove, Inc.
BCOV
| $224K | ﹤0.01% |
21,867
-14,537
| -40% | -$149K |
|
1460
Interparfums
IPAR
$3.43B
| $223K | ﹤0.01% |
5,959
-71,866
| -92% | -$2.69M |
|
1461
Mercado Libre
MELI
$119B
| $223K | ﹤0.01% |
206
-362
| -64% | -$392K |
|
1462
Shoe Carnival
SCVL
$636M
| $223K | ﹤0.01% |
13,280
+186
| +1% | +$3.12K |
|
|
GTY
1463
Getty Realty Corp
GTY
$1.6B
| $222K | ﹤0.01% |
8,535
| – | – |
|
1464
Macy's
M
$4.54B
| $222K | ﹤0.01% |
39,033
+5,995
| +18% | +$34.1K |
|
1465
QCR Holdings
QCRH
$1.3B
| $222K | ﹤0.01% |
8,099
-3,654
| -31% | -$100K |
|
1466
Houlihan Lokey
HLI
$14.4B
| $220K | ﹤0.01% |
3,730
-9,162
| -71% | -$540K |
|
1467
Horace Mann Educators
HMN
$1.94B
| $219K | ﹤0.01% |
6,567
+3,017
| +85% | +$101K |
|
|
VXRT
1468
DELISTED
Vaxart
VXRT
| $219K | ﹤0.01% |
32,941
| – | – |
|
1469
Douglas Dynamics
PLOW
$752M
| $218K | ﹤0.01% |
6,388
-12,326
| -66% | -$421K |
|
1470
UNIFI
UFI
$82.8M
| $218K | ﹤0.01% |
+17,017
| New | +$218K |
|
1471
Par Pacific Holdings
PARR
$1.67B
| $217K | ﹤0.01% |
32,097
-20,829
| -39% | -$141K |
|
|
AZPN
1472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | ﹤0.01% |
1,711
-262
| -13% | -$33.2K |
|
|
GLIBA
1473
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $216K | ﹤0.01% |
2,633
| – | – |
|
1474
Brown-Forman Class A
BF.A
$13.2B
| $215K | ﹤0.01% |
3,136
| – | – |
|
1475
Regency Centers
REG
$13B
| $215K | ﹤0.01% |
5,659
-4,440
| -44% | -$169K |
|