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 | |
|---|---|---|---|---|---|---|
|
MDP
1601
DELISTED
Meredith Corporation
MDP
| $161K | ﹤0.01% |
12,280
+11,374
| +1,255% | +$149K |
|
1602
Four Corners Property Trust
FCPT
$2.65B
| $160K | ﹤0.01% |
6,252
| – | – |
|
1603
TripAdvisor
TRIP
$2.06B
| $160K | ﹤0.01% |
8,154
-8,323
| -51% | -$163K |
|
|
GCP
1604
DELISTED
GCP Applied Technologies Inc.
GCP
| $160K | ﹤0.01% |
7,644
+3,964
| +108% | +$83K |
|
|
WPX
1605
DELISTED
WPX Energy, Inc.
WPX
| $160K | ﹤0.01% |
32,690
-35,410
| -52% | -$173K |
|
1606
iRadimed
IRMD
$914M
| $159K | ﹤0.01% |
7,446
+125
| +2% | +$2.67K |
|
1607
Alerus Financial
ALRS
$577M
| $158K | ﹤0.01% |
8,037
+4,737
| +144% | +$93.1K |
|
1608
iRhythm Technologies
IRTC
$5.71B
| $158K | ﹤0.01% |
663
| – | – |
|
|
TWNK
1609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $158K | ﹤0.01% |
12,789
| – | – |
|
|
BDN
1610
Brandywine Realty Trust
BDN
$787M
| $157K | ﹤0.01% |
15,160
-11,260
| -43% | -$117K |
|
1611
CNX Resources
CNX
$4.23B
| $157K | ﹤0.01% |
16,678
| – | – |
|
1612
Thor Industries
THO
$5.6B
| $157K | ﹤0.01% |
1,643
| – | – |
|
|
CLR
1613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $157K | ﹤0.01% |
12,807
-5,259
| -29% | -$64.5K |
|
1614
Monolithic Power Systems
MPWR
$39.8B
| $156K | ﹤0.01% |
559
| – | – |
|
|
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
| $156K | ﹤0.01% |
6,488
-1,231
| -16% | -$29.6K |
|
|
IAA
1616
DELISTED
IAA, Inc. Common Stock
IAA
| $156K | ﹤0.01% |
2,988
| – | – |
|
|
WDR
1617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $156K | ﹤0.01% |
10,500
+1,532
| +17% | +$22.8K |
|
1618
Gold Resource Corp
GORO
$112M
| $155K | ﹤0.01% |
45,506
-22,105
| -33% | -$75.3K |
|
1619
Olin
OLN
$3.04B
| $155K | ﹤0.01% |
12,544
| – | – |
|
1620
Apple Hospitality REIT
APLE
$2.97B
| $154K | ﹤0.01% |
16,019
-63,598
| -80% | -$611K |
|
1621
Stereotaxis
STXS
$262M
| $154K | ﹤0.01% |
43,094
+25,127
| +140% | +$89.8K |
|
1622
Vericel Corp
VCEL
$1.62B
| $154K | ﹤0.01% |
8,330
-44,781
| -84% | -$828K |
|
|
PFPT
1623
DELISTED
Proofpoint, Inc.
PFPT
| $154K | ﹤0.01% |
1,457
-167
| -10% | -$17.7K |
|
|
LMNX
1624
DELISTED
Luminex Corp
LMNX
| $154K | ﹤0.01% |
5,874
-2,208
| -27% | -$57.9K |
|
1625
Macerich
MAC
$4.59B
| $153K | ﹤0.01% |
22,528
-9,275
| -29% | -$63K |
|