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
Cap. Flow
-$985M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225

Top Buys

1
INTC icon
Intel
INTC
+$48.7M
2
ZM icon
Zoom
ZM
+$37.9M
3
DE icon
Deere & Co
DE
+$37.1M
4
LOW icon
Lowe's Companies
LOW
+$36.7M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$75.3M
2
TXN icon
Texas Instruments
TXN
+$53.4M
3
CSX icon
CSX Corp
CSX
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
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
EGOV
1651
DELISTED
NIC Inc
EGOV
$144K ﹤0.01%
7,287
-323,355
-98% -$6.39M
REGI
1652
DELISTED
Renewable Energy Group, Inc.
REGI
$144K ﹤0.01%
2,696
-24,756
-90% -$1.32M
CHX
1653
DELISTED
ChampionX
CHX
$143K ﹤0.01%
17,944
-244,987
-93% -$1.95M
DLPH
1654
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$143K ﹤0.01%
8,548
CWST icon
1655
Casella Waste Systems
CWST
$5.79B
$142K ﹤0.01%
2,548
MTX icon
1656
Minerals Technologies
MTX
$2.01B
$142K ﹤0.01%
2,787
FL
1657
DELISTED
Foot Locker
FL
$141K ﹤0.01%
4,278
UNF icon
1658
Unifirst Corp
UNF
$3.21B
$141K ﹤0.01%
742
QVCGA
1659
QVC Group, Inc. Series A Common Stock
QVCGA
$93.7M
$141K ﹤0.01%
394
-12
-3% -$4.29K
CHUY
1660
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$141K ﹤0.01%
+7,185
New +$141K
RY icon
1661
Royal Bank of Canada
RY
$204B
$140K ﹤0.01%
1,994
INDB icon
1662
Independent Bank
INDB
$3.46B
$139K ﹤0.01%
2,652
LUNA
1663
DELISTED
Luna Innovations Incorporated
LUNA
$139K ﹤0.01%
23,244
-1,087
-4% -$6.5K
SBNY
1664
DELISTED
Signature Bank
SBNY
$139K ﹤0.01%
1,670
PRK icon
1665
Park National Corp
PRK
$2.71B
$138K ﹤0.01%
+1,678
New +$138K
WTTR icon
1666
Select Water Solutions
WTTR
$946M
$138K ﹤0.01%
36,018
HTB
1667
HomeTrust Bancshares, Inc.
HTB
$710M
$138K ﹤0.01%
10,165
-18,916
-65% -$257K
GDEN icon
1668
Golden Entertainment
GDEN
$639M
$137K ﹤0.01%
+9,907
New +$137K
LFUS icon
1669
Littelfuse
LFUS
$6.52B
$137K ﹤0.01%
772
JOBS
1670
DELISTED
51job, Inc.
JOBS
$136K ﹤0.01%
1,741
+241
+16% +$18.8K
FSLR icon
1671
First Solar
FSLR
$22B
$135K ﹤0.01%
2,040
SAFT icon
1672
Safety Insurance
SAFT
$1.11B
$134K ﹤0.01%
1,933
+1,340
+226% +$92.9K
HCSG icon
1673
Healthcare Services Group
HCSG
$1.19B
$133K ﹤0.01%
6,183
SXT icon
1674
Sensient Technologies
SXT
$4.49B
$133K ﹤0.01%
2,300
TCX icon
1675
Tucows
TCX
$210M
$133K ﹤0.01%
+1,928
New +$133K