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 | |
|---|---|---|---|---|---|---|
|
NATI
1476
DELISTED
National Instruments Corp
NATI
| $215K | ﹤0.01% |
6,033
+95
| +2% | +$3.39K |
|
|
UMPQ
1477
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | ﹤0.01% |
20,256
-786
| -4% | -$8.34K |
|
|
JBGS
1478
JBG SMITH
JBGS
$1.45B
| $214K | ﹤0.01% |
7,996
+6,872
| +611% | +$184K |
|
1479
JetBlue
JBLU
$1.84B
| $214K | ﹤0.01% |
18,878
+3,039
| +19% | +$34.5K |
|
1480
Envista
NVST
$3.49B
| $213K | ﹤0.01% |
8,649
-10,162
| -54% | -$250K |
|
1481
Stride
LRN
$6.91B
| $212K | ﹤0.01% |
8,064
-4,778
| -37% | -$126K |
|
1482
Future Fuel
FF
$169M
| $211K | ﹤0.01% |
18,528
-83,931
| -82% | -$956K |
|
1483
Nexstar Media Group
NXST
$6.27B
| $211K | ﹤0.01% |
2,350
+1,100
| +88% | +$98.8K |
|
1484
Haverty Furniture Companies
HVT
$371M
| $210K | ﹤0.01% |
10,031
| – | – |
|
|
HMHC
1485
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $210K | ﹤0.01% |
121,100
-104,931
| -46% | -$182K |
|
|
ACIA
1486
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $210K | ﹤0.01% |
3,113
-6,094
| -66% | -$411K |
|
1487
Carriage Services
CSV
$670M
| $209K | ﹤0.01% |
9,351
| – | – |
|
1488
Mitek Systems
MITK
$467M
| $209K | ﹤0.01% |
16,419
-141,460
| -90% | -$1.8M |
|
1489
BankFinancial
BFIN
$153M
| $208K | ﹤0.01% |
28,744
+14,759
| +106% | +$107K |
|
|
PTVCB
1490
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $208K | ﹤0.01% |
15,875
-10,781
| -40% | -$141K |
|
1491
MDU Resources
MDU
$3.32B
| $207K | ﹤0.01% |
24,242
+21
| +0.1% | +$179 |
|
1492
Starwood Property Trust
STWD
$7.52B
| $207K | ﹤0.01% |
13,697
-40,633
| -75% | -$614K |
|
|
VGR
1493
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
30,175
+7,993
| +36% | +$54.8K |
|
|
AGS
1494
DELISTED
PlayAGS
AGS
| $206K | ﹤0.01% |
58,078
| – | – |
|
1495
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $206K | ﹤0.01% |
8,082
| – | – |
|
|
IIN
1496
DELISTED
IntriCon Corporation
IIN
| $206K | ﹤0.01% |
16,885
+959
| +6% | +$11.7K |
|
|
NLSN
1497
DELISTED
Nielsen Holdings plc
NLSN
| $206K | ﹤0.01% |
14,520
-5,150
| -26% | -$73.1K |
|
1498
Matsons
MATX
$3.29B
| $205K | ﹤0.01% |
5,110
| – | – |
|
1499
Cabot Corp
CBT
$4.2B
| $205K | ﹤0.01% |
5,695
+1,500
| +36% | +$54K |
|
1500
Middlesex Water
MSEX
$971M
| $204K | ﹤0.01% |
3,275
+151
| +5% | +$9.41K |
|