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
BMI icon
1751
Badger Meter
BMI
$5.23B
$114K ﹤0.01%
1,740
-3,273
-65% -$214K
DTIL icon
1752
Precision BioSciences
DTIL
$59.1M
$114K ﹤0.01%
618
MPAA icon
1753
Motorcar Parts of America
MPAA
$284M
$114K ﹤0.01%
+7,327
New +$114K
VG
1754
DELISTED
Vonage Holdings Corporation
VG
$114K ﹤0.01%
11,115
-527
-5% -$5.41K
ASB icon
1755
Associated Banc-Corp
ASB
$4.36B
$113K ﹤0.01%
8,979
-302
-3% -$3.8K
TTD icon
1756
Trade Desk
TTD
$22.1B
$113K ﹤0.01%
2,180
+1,080
+98% +$56K
CVET
1757
DELISTED
Covetrus, Inc. Common Stock
CVET
$113K ﹤0.01%
4,625
-29,809
-87% -$728K
TACO
1758
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$113K ﹤0.01%
+13,749
New +$113K
IART icon
1759
Integra LifeSciences
IART
$1.21B
$112K ﹤0.01%
2,381
+61
+3% +$2.87K
DY icon
1760
Dycom Industries
DY
$7.51B
$111K ﹤0.01%
2,100
KSMTU
1761
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$111K ﹤0.01%
+8,680
New +$111K
KIDS icon
1762
OrthoPediatrics
KIDS
$484M
$110K ﹤0.01%
2,388
TNGX icon
1763
Tango Therapeutics
TNGX
$708M
$110K ﹤0.01%
+10,193
New +$110K
BERY
1764
DELISTED
Berry Global Group, Inc.
BERY
$109K ﹤0.01%
2,458
CNTY icon
1765
Century Casinos
CNTY
$75.1M
$107K ﹤0.01%
+19,551
New +$107K
COLL icon
1766
Collegium Pharmaceutical
COLL
$1.19B
$107K ﹤0.01%
5,127
-65,932
-93% -$1.38M
PRTS icon
1767
CarParts.com
PRTS
$46.3M
$107K ﹤0.01%
9,912
TRS icon
1768
TriMas Corp
TRS
$1.59B
$107K ﹤0.01%
4,686
-30,324
-87% -$692K
PRAH
1769
DELISTED
PRA Health Sciences, Inc.
PRAH
$107K ﹤0.01%
1,059
CKH
1770
DELISTED
Seacor Holdings Inc.
CKH
$107K ﹤0.01%
3,685
-6,179
-63% -$179K
EPM icon
1771
Evolution Petroleum
EPM
$179M
$106K ﹤0.01%
47,396
-24,136
-34% -$54K
IBKR icon
1772
Interactive Brokers
IBKR
$28.2B
$106K ﹤0.01%
8,800
JWN
1773
DELISTED
Nordstrom
JWN
$106K ﹤0.01%
8,903
-2,581
-22% -$30.7K
SATS icon
1774
EchoStar
SATS
$22.2B
$106K ﹤0.01%
4,248
TBNK
1775
DELISTED
Territorial Bancorp Inc.
TBNK
$106K ﹤0.01%
5,238