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 | |
|---|---|---|---|---|---|---|
|
UCB
1626
United Community Banks, Inc.
UCB
$3.96B
| $153K | ﹤0.01% |
9,053
-158,930
| -95% | -$2.69M |
|
|
VIA
1627
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $153K | ﹤0.01% |
3,677
+87
| +2% | +$3.62K |
|
1628
American Airlines Group
AAL
$8.6B
| $152K | ﹤0.01% |
12,328
-15,339
| -55% | -$189K |
|
|
MANT
1629
DELISTED
Mantech International Corp
MANT
| $152K | ﹤0.01% |
2,200
| – | – |
|
1630
EPR Properties
EPR
$4.42B
| $151K | ﹤0.01% |
5,498
-11,243
| -67% | -$309K |
|
1631
Fox Class A
FOXA
$28.8B
| $151K | ﹤0.01% |
5,434
-533
| -9% | -$14.8K |
|
1632
B. Riley Financial
RILY
$200M
| $151K | ﹤0.01% |
6,035
-20,085
| -77% | -$503K |
|
1633
BOK Financial
BOKF
$7.09B
| $150K | ﹤0.01% |
2,919
-630
| -18% | -$32.4K |
|
1634
RLI Corp
RLI
$6.16B
| $150K | ﹤0.01% |
3,594
| – | – |
|
1635
Cass Information Systems
CASS
$569M
| $149K | ﹤0.01% |
3,715
| – | – |
|
1636
Cannae Holdings
CNNE
$1.11B
| $149K | ﹤0.01% |
4,000
| – | – |
|
|
PLYM
1637
Plymouth Industrial REIT
PLYM
$984M
| $149K | ﹤0.01% |
12,093
+301
| +3% | +$3.71K |
|
1638
Radiant Logistics
RLGT
$307M
| $149K | ﹤0.01% |
28,919
-52,092
| -64% | -$268K |
|
1639
Amphastar Pharmaceuticals
AMPH
$1.3B
| $148K | ﹤0.01% |
+7,916
| New | +$148K |
|
1640
iHeartMedia
IHRT
$375M
| $148K | ﹤0.01% |
+18,242
| New | +$148K |
|
1641
Waterstone Financial
WSBF
$276M
| $148K | ﹤0.01% |
9,551
-2,247
| -19% | -$34.8K |
|
|
STL
1642
DELISTED
Sterling Bancorp
STL
| $148K | ﹤0.01% |
14,106
-7,000
| -33% | -$73.4K |
|
1643
Franklin Electric
FELE
$4.23B
| $147K | ﹤0.01% |
2,499
-10,157
| -80% | -$597K |
|
|
BZUN
1644
Baozun
BZUN
$276M
| $146K | ﹤0.01% |
4,492
| – | – |
|
1645
Under Armour
UAA
$2.09B
| $146K | ﹤0.01% |
12,981
-21,219
| -62% | -$239K |
|
1646
GDS Holdings
GDS
$7.22B
| $145K | ﹤0.01% |
1,776
-3,443
| -66% | -$281K |
|
|
RDS.B
1647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145K | ﹤0.01% |
5,990
-3,133
| -34% | -$75.8K |
|
|
EBSB
1648
DELISTED
Meridian Bancorp, Inc.
EBSB
| $145K | ﹤0.01% |
14,001
+11,889
| +563% | +$123K |
|
1649
CNO Financial Group
CNO
$3.83B
| $144K | ﹤0.01% |
8,976
| – | – |
|
1650
Nu Skin
NUS
$588M
| $144K | ﹤0.01% |
2,867
+191
| +7% | +$9.59K |
|