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 | |
|---|---|---|---|---|---|---|
1526
Vishay Intertechnology
VSH
$2.07B
| $192K | ﹤0.01% |
12,323
| – | – |
|
1527
Ziff Davis
ZD
$1.5B
| $192K | ﹤0.01% |
3,186
| – | – |
|
1528
Heartland Express
HTLD
$656M
| $191K | ﹤0.01% |
10,265
| – | – |
|
1529
Trimble
TRMB
$19.2B
| $191K | ﹤0.01% |
3,930
| – | – |
|
1530
Acushnet Holdings
GOLF
$4.38B
| $190K | ﹤0.01% |
5,657
| – | – |
|
1531
Northwest Natural Holdings
NWN
$1.73B
| $190K | ﹤0.01% |
4,185
+1,507
| +56% | +$68.4K |
|
1532
Sonoco
SON
$4.71B
| $190K | ﹤0.01% |
3,716
| – | – |
|
|
CNCE
1533
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $190K | ﹤0.01% |
19,362
-10,163
| -34% | -$99.7K |
|
|
GRA
1534
DELISTED
W.R. Grace & Co.
GRA
| $190K | ﹤0.01% |
4,720
| – | – |
|
1535
Chemed
CHE
$6.5B
| $189K | ﹤0.01% |
394
+17
| +5% | +$8.16K |
|
|
FLNT
1536
Fluent
FLNT
$49M
| $189K | ﹤0.01% |
12,687
-5,363
| -30% | -$79.9K |
|
1537
Oak Valley Bancorp
OVLY
$244M
| $189K | ﹤0.01% |
16,458
+2,229
| +16% | +$25.6K |
|
1538
Woodward
WWD
$14.3B
| $188K | ﹤0.01% |
2,342
| – | – |
|
|
SJI
1539
DELISTED
South Jersey Industries, Inc.
SJI
| $188K | ﹤0.01% |
9,769
-515
| -5% | -$9.91K |
|
1540
Capitol Federal Financial
CFFN
$839M
| $188K | ﹤0.01% |
20,324
+1,557
| +8% | +$14.4K |
|
1541
Manhattan Associates
MANH
$13.1B
| $187K | ﹤0.01% |
1,957
-10
| -0.5% | -$956 |
|
|
HTO
1542
H2O America Common Stock
HTO
$1.75B
| $187K | ﹤0.01% |
3,071
+305
| +11% | +$18.6K |
|
1543
Brixmor Property Group
BRX
$8.57B
| $186K | ﹤0.01% |
15,900
-289
| -2% | -$3.38K |
|
1544
Hyatt Hotels
H
$13.7B
| $186K | ﹤0.01% |
3,494
-4,048
| -54% | -$215K |
|
|
AD
1545
Array Digital Infrastructure, Inc.
AD
$4.41B
| $186K | ﹤0.01% |
6,282
| – | – |
|
1546
Amalgamated Financial
AMAL
$859M
| $185K | ﹤0.01% |
17,518
-23,337
| -57% | -$246K |
|
1547
Harley-Davidson
HOG
$3.63B
| $185K | ﹤0.01% |
7,526
-3,899
| -34% | -$95.8K |
|
1548
APA Corp
APA
$8.17B
| $183K | ﹤0.01% |
19,274
-11,045
| -36% | -$105K |
|
1549
CACI
CACI
$10.9B
| $183K | ﹤0.01% |
859
-8,128
| -90% | -$1.73M |
|
1550
Kilroy Realty
KRC
$5.11B
| $183K | ﹤0.01% |
3,523
-2,230
| -39% | -$116K |
|