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 | |
|---|---|---|---|---|---|---|
|
FRGI
1501
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $204K | ﹤0.01% |
+21,774
| New | +$204K |
|
|
QADA
1502
DELISTED
QAD Inc.
QADA
| $204K | ﹤0.01% |
4,850
-4,358
| -47% | -$183K |
|
1503
Janus Henderson
JHG
$7.01B
| $203K | ﹤0.01% |
9,343
| – | – |
|
1504
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $203K | ﹤0.01% |
2,514
-337
| -12% | -$27.2K |
|
1505
Hackett Group
HCKT
$575M
| $202K | ﹤0.01% |
18,096
-10,222
| -36% | -$114K |
|
1506
Kelly Services Class A
KELYA
$481M
| $202K | ﹤0.01% |
11,858
-34,613
| -74% | -$590K |
|
1507
Outfront Media
OUT
$3.16B
| $202K | ﹤0.01% |
14,130
-330
| -2% | -$4.72K |
|
1508
SITE Centers
SITC
$463M
| $202K | ﹤0.01% |
35,931
-20,636
| -36% | -$116K |
|
1509
Treehouse Foods
THS
$882M
| $202K | ﹤0.01% |
4,984
| – | – |
|
1510
First Horizon
FHN
$11.4B
| $199K | ﹤0.01% |
21,090
+5,536
| +36% | +$52.2K |
|
1511
Liberty Media Series A
FWONA
$22.5B
| $199K | ﹤0.01% |
6,199
| – | – |
|
1512
GATX Corp
GATX
$6.05B
| $199K | ﹤0.01% |
3,119
+345
| +12% | +$22K |
|
1513
National Beverage
FIZZ
$3.67B
| $198K | ﹤0.01% |
+5,832
| New | +$198K |
|
1514
Trinseo
TSE
$87.7M
| $198K | ﹤0.01% |
7,721
-41,177
| -84% | -$1.06M |
|
1515
Vornado Realty Trust
VNO
$8.25B
| $198K | ﹤0.01% |
5,884
-4,347
| -42% | -$146K |
|
1516
LifeVantage
LFVN
$141M
| $197K | ﹤0.01% |
16,287
+217
| +1% | +$2.63K |
|
1517
American Outdoor Brands
AOUT
$111M
| $195K | ﹤0.01% |
+14,979
| New | +$195K |
|
1518
Jefferies Financial Group
JEF
$13.7B
| $195K | ﹤0.01% |
11,356
-1,884
| -14% | -$32.4K |
|
1519
Novanta
NOVT
$4.12B
| $195K | ﹤0.01% |
1,855
| – | – |
|
1520
ePlus
PLUS
$1.97B
| $195K | ﹤0.01% |
5,336
-25,198
| -83% | -$921K |
|
|
COHR
1521
DELISTED
Coherent Inc
COHR
| $195K | ﹤0.01% |
1,757
| – | – |
|
1522
Aaon
AAON
$6.7B
| $194K | ﹤0.01% |
4,835
| – | – |
|
1523
Cullen/Frost Bankers
CFR
$8.2B
| $194K | ﹤0.01% |
3,033
| – | – |
|
1524
Universal Technical Institute
UTI
$1.48B
| $194K | ﹤0.01% |
38,095
+22,367
| +142% | +$114K |
|
|
RPAI
1525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $194K | ﹤0.01% |
33,406
-67,772
| -67% | -$394K |
|