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 | |
|---|---|---|---|---|---|---|
1576
Guess, Inc.
GES
$869M
| $168K | ﹤0.01% |
+14,428
| New | +$168K |
|
1577
MKS Inc. Common Stock
MKSI
$7.73B
| $168K | ﹤0.01% |
1,539
-2
| -0.1% | -$218 |
|
|
X
1578
DELISTED
US Steel
X
| $168K | ﹤0.01% |
22,897
-248
| -1% | -$1.82K |
|
1579
Aecom
ACM
$16.8B
| $167K | ﹤0.01% |
3,986
| – | – |
|
1580
CVB Financial
CVBF
$2.77B
| $167K | ﹤0.01% |
10,063
| – | – |
|
|
ACC
1581
DELISTED
American Campus Communities, Inc.
ACC
| $167K | ﹤0.01% |
4,790
| – | – |
|
1582
Air Lease Corp
AL
$7.1B
| $166K | ﹤0.01% |
5,628
| – | – |
|
1583
Sibanye-Stillwater
SBSW
$6.17B
| $166K | ﹤0.01% |
14,869
| – | – |
|
1584
Lazard
LAZ
$5.25B
| $165K | ﹤0.01% |
4,980
| – | – |
|
1585
NCR Voyix
VYX
$1.77B
| $165K | ﹤0.01% |
12,122
+3,483
| +40% | +$47.4K |
|
1586
Financial Institutions
FISI
$545M
| $164K | ﹤0.01% |
10,658
-12,769
| -55% | -$196K |
|
1587
MSC Industrial Direct
MSM
$5.09B
| $164K | ﹤0.01% |
2,599
-293
| -10% | -$18.5K |
|
1588
Crane NXT
CXT
$3.46B
| $163K | ﹤0.01% |
9,377
| – | – |
|
1589
ESCO Technologies
ESE
$5.38B
| $163K | ﹤0.01% |
2,028
-742
| -27% | -$59.6K |
|
1590
Liberty Global Class C
LBTYK
$4.07B
| $163K | ﹤0.01% |
7,931
| – | – |
|
1591
Nordson
NDSN
$12.5B
| $163K | ﹤0.01% |
850
| – | – |
|
1592
NextCure
NXTC
$14.5M
| $163K | ﹤0.01% |
1,546
-3,836
| -71% | -$404K |
|
1593
Companhia Siderúrgica Nacional
SID
$2.01B
| $163K | ﹤0.01% |
55,383
| – | – |
|
1594
WESCO International
WCC
$10.4B
| $163K | ﹤0.01% |
3,694
| – | – |
|
1595
Murphy Oil
MUR
$3.68B
| $162K | ﹤0.01% |
18,212
-1,040
| -5% | -$9.25K |
|
1596
ODP
ODP
$624M
| $162K | ﹤0.01% |
8,305
-94,464
| -92% | -$1.84M |
|
1597
Aramark
ARMK
$10.1B
| $161K | ﹤0.01% |
8,408
+1,065
| +15% | +$20.4K |
|
1598
Liberty Latin America Class A
LILA
$1.5B
| $161K | ﹤0.01% |
19,488
-1,189
| -6% | -$9.82K |
|
1599
Plains GP Holdings
PAGP
$3.7B
| $161K | ﹤0.01% |
26,445
-115,864
| -81% | -$705K |
|
1600
E.W. Scripps
SSP
$257M
| $161K | ﹤0.01% |
+14,095
| New | +$161K |
|