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 | |
|---|---|---|---|---|---|---|
1551
El Pollo Loco
LOCO
$304M
| $183K | ﹤0.01% |
+11,309
| New | +$183K |
|
|
MFNC
1552
DELISTED
Mackinac Financial Corporation
MFNC
| $183K | ﹤0.01% |
19,040
| – | – |
|
1553
Texas Capital Bancshares
TCBI
$3.98B
| $181K | ﹤0.01% |
5,799
-14
| -0.2% | -$437 |
|
1554
Kennametal
KMT
$1.58B
| $180K | ﹤0.01% |
6,209
| – | – |
|
1555
Madison Square Garden
MSGS
$5.12B
| $180K | ﹤0.01% |
1,197
| – | – |
|
1556
Yelp
YELP
$1.95B
| $180K | ﹤0.01% |
8,977
+5,311
| +145% | +$106K |
|
|
MODN
1557
DELISTED
MODEL N, INC.
MODN
| $180K | ﹤0.01% |
5,098
-61,820
| -92% | -$2.18M |
|
1558
Gold Fields
GFI
$33.7B
| $179K | ﹤0.01% |
14,554
-42,749
| -75% | -$526K |
|
1559
Banco Santander Chile
BSAC
$12.1B
| $178K | ﹤0.01% |
12,856
| – | – |
|
1560
Kontoor Brands
KTB
$4.5B
| $178K | ﹤0.01% |
7,369
| – | – |
|
1561
Euronet Worldwide
EEFT
$3.6B
| $177K | ﹤0.01% |
1,947
+15
| +0.8% | +$1.36K |
|
1562
Kaiser Aluminum
KALU
$1.24B
| $177K | ﹤0.01% |
3,311
| – | – |
|
1563
Spire
SR
$4.49B
| $176K | ﹤0.01% |
3,306
-67,421
| -95% | -$3.59M |
|
1564
Brunswick
BC
$4.26B
| $175K | ﹤0.01% |
2,972
| – | – |
|
|
BRT
1565
BRT Apartments
BRT
$290M
| $174K | ﹤0.01% |
14,791
-47,542
| -76% | -$559K |
|
1566
Carnival Corp
CCL
$42.7B
| $174K | ﹤0.01% |
11,442
-3,458
| -23% | -$52.6K |
|
1567
HUTCHMED
HCM
$3.08B
| $172K | ﹤0.01% |
5,314
-7,234
| -58% | -$234K |
|
1568
Moog
MOG.A
$6.27B
| $171K | ﹤0.01% |
2,685
-521
| -16% | -$33.2K |
|
1569
MYR Group
MYRG
$2.73B
| $171K | ﹤0.01% |
4,601
| – | – |
|
|
CCMP
1570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $171K | ﹤0.01% |
1,200
| – | – |
|
1571
Genworth Financial
GNW
$3.61B
| $170K | ﹤0.01% |
50,646
-573,524
| -92% | -$1.93M |
|
1572
Village Super Market
VLGEA
$580M
| $170K | ﹤0.01% |
6,898
+2,004
| +41% | +$49.4K |
|
|
FLIC
1573
DELISTED
First of Long Island Corp
FLIC
| $169K | ﹤0.01% |
11,442
-12,541
| -52% | -$185K |
|
1574
Qiagen
QGEN
$9.82B
| $169K | ﹤0.01% |
3,047
+435
| +17% | +$24.1K |
|
1575
Teradata
TDC
$2B
| $169K | ﹤0.01% |
7,444
| – | – |
|