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
FPI
1776
Farmland Partners
FPI
$482M
$105K ﹤0.01%
15,773
+328
+2% +$2.18K
GHC icon
1777
Graham Holdings Company
GHC
$5.13B
$105K ﹤0.01%
260
UA icon
1778
Under Armour Class C
UA
$2.1B
$105K ﹤0.01%
10,706
-6,124
-36% -$60.1K
FCN icon
1779
FTI Consulting
FCN
$5.4B
$104K ﹤0.01%
980
-371
-27% -$39.4K
SGA icon
1780
Saga Communications
SGA
$77.5M
$104K ﹤0.01%
5,245
+194
+4% +$3.85K
MLI icon
1781
Mueller Industries
MLI
$10.9B
$103K ﹤0.01%
7,600
NJR icon
1782
New Jersey Resources
NJR
$4.76B
$103K ﹤0.01%
3,800
+2,234
+143% +$60.6K
POWI icon
1783
Power Integrations
POWI
$2.56B
$103K ﹤0.01%
+1,864
New +$103K
CXP
1784
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$103K ﹤0.01%
9,445
-28,959
-75% -$316K
USCR
1785
DELISTED
U S Concrete, Inc.
USCR
$103K ﹤0.01%
+3,547
New +$103K
MCACU
1786
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$103K ﹤0.01%
9,493
+654
+7% +$7.1K
AMCX icon
1787
AMC Networks
AMCX
$346M
$102K ﹤0.01%
4,128
PFIS icon
1788
Peoples Financial Services
PFIS
$533M
$102K ﹤0.01%
2,947
DSPG
1789
DELISTED
DSP Group Inc
DSPG
$102K ﹤0.01%
7,715
-3,903
-34% -$51.6K
FDP icon
1790
Fresh Del Monte Produce
FDP
$1.72B
$101K ﹤0.01%
4,402
-2,989
-40% -$68.6K
WAFD icon
1791
WaFd
WAFD
$2.49B
$101K ﹤0.01%
4,831
ADUS icon
1792
Addus HomeCare
ADUS
$2.07B
$100K ﹤0.01%
1,058
-501
-32% -$47.4K
CPS icon
1793
Cooper-Standard Automotive
CPS
$689M
$100K ﹤0.01%
+7,588
New +$100K
NAT icon
1794
Nordic American Tanker
NAT
$692M
$100K ﹤0.01%
28,708
-284,188
-91% -$990K
USPH icon
1795
US Physical Therapy
USPH
$1.25B
$100K ﹤0.01%
1,152
AIMT
1796
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$100K ﹤0.01%
+2,895
New +$100K
IBTX
1797
DELISTED
Independent Bank Group, Inc.
IBTX
$100K ﹤0.01%
2,270
BRC icon
1798
Brady Corp
BRC
$3.76B
$99K ﹤0.01%
2,469
CRI icon
1799
Carter's
CRI
$1.1B
$99K ﹤0.01%
1,140
-6,723
-86% -$584K
DEA
1800
Easterly Government Properties
DEA
$1.06B
$99K ﹤0.01%
1,759