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
AKCA
1676
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$133K ﹤0.01%
+7,343
New +$133K
OMF icon
1677
OneMain Financial
OMF
$7.26B
$132K ﹤0.01%
4,233
R icon
1678
Ryder
R
$7.71B
$132K ﹤0.01%
3,135
RBB icon
1679
RBB Bancorp
RBB
$332M
$132K ﹤0.01%
11,640
-20,421
-64% -$232K
TRGP icon
1680
Targa Resources
TRGP
$35.8B
$132K ﹤0.01%
9,420
-15,962
-63% -$224K
CPA icon
1681
Copa Holdings
CPA
$4.85B
$131K ﹤0.01%
2,600
-1,631
-39% -$82.2K
SABR icon
1682
Sabre
SABR
$730M
$131K ﹤0.01%
20,181
-1,189
-6% -$7.72K
SNV icon
1683
Synovus
SNV
$7.16B
$131K ﹤0.01%
6,193
STAG icon
1684
STAG Industrial
STAG
$6.8B
$131K ﹤0.01%
4,291
ACIW icon
1685
ACI Worldwide
ACIW
$5.21B
$130K ﹤0.01%
4,959
BLX icon
1686
Foreign Trade Bank of Latin America
BLX
$1.77B
$130K ﹤0.01%
10,668
-54,727
-84% -$667K
CHCO icon
1687
City Holding Co
CHCO
$1.82B
$130K ﹤0.01%
+2,261
New +$130K
EIG icon
1688
Employers Holdings
EIG
$990M
$130K ﹤0.01%
4,301
GCO icon
1689
Genesco
GCO
$354M
$130K ﹤0.01%
6,034
-3,341
-36% -$72K
AHACU
1690
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$130K ﹤0.01%
+13,128
New +$130K
TCF
1691
DELISTED
TCF Financial Corporation Common Stock
TCF
$130K ﹤0.01%
5,549
CVA
1692
DELISTED
Covanta Holding Corporation
CVA
$129K ﹤0.01%
16,625
CMLFU
1693
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$129K ﹤0.01%
+12,280
New +$129K
ACA icon
1694
Arcosa
ACA
$4.73B
$129K ﹤0.01%
2,933
-66,458
-96% -$2.92M
CBU icon
1695
Community Bank
CBU
$3.1B
$129K ﹤0.01%
2,374
NBTB icon
1696
NBT Bancorp
NBTB
$2.26B
$129K ﹤0.01%
+4,816
New +$129K
GDP
1697
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$129K ﹤0.01%
16,732
ENB icon
1698
Enbridge
ENB
$107B
$127K ﹤0.01%
4,359
MAT icon
1699
Mattel
MAT
$5.76B
$127K ﹤0.01%
10,897
+6,837
+168% +$79.7K
WBS icon
1700
Webster Financial
WBS
$10.2B
$127K ﹤0.01%
4,800