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
PFS icon
1801
Provident Financial Services
PFS
$2.59B
$98K ﹤0.01%
8,036
MESA icon
1802
Mesa Air Group
MESA
$57.8M
$97K ﹤0.01%
32,916
-46,637
-59% -$137K
SPB icon
1803
Spectrum Brands
SPB
$1.3B
$97K ﹤0.01%
1,695
ITCI
1804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$97K ﹤0.01%
3,794
AMG icon
1805
Affiliated Managers Group
AMG
$6.72B
$97K ﹤0.01%
1,420
EXAS icon
1806
Exact Sciences
EXAS
$10.5B
$97K ﹤0.01%
948
+493
+108% +$50.4K
LFCR icon
1807
Lifecore Biomedical
LFCR
$282M
$97K ﹤0.01%
9,945
-3,103
-24% -$30.3K
PTON icon
1808
Peloton Interactive
PTON
$3.09B
$96K ﹤0.01%
+969
New +$96K
RCOR
1809
DELISTED
Renovacor, Inc.
RCOR
$96K ﹤0.01%
+9,831
New +$96K
ANAT
1810
DELISTED
American National Group, Inc. Common Stock
ANAT
$96K ﹤0.01%
1,420
VRNS icon
1811
Varonis Systems
VRNS
$6.39B
$95K ﹤0.01%
+2,466
New +$95K
XEC
1812
DELISTED
CIMAREX ENERGY CO
XEC
$95K ﹤0.01%
3,903
CHDN icon
1813
Churchill Downs
CHDN
$6.88B
$94K ﹤0.01%
+1,144
New +$94K
MNTA
1814
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$94K ﹤0.01%
+1,786
New +$94K
FTI icon
1815
TechnipFMC
FTI
$16.5B
$93K ﹤0.01%
19,790
-30,497
-61% -$143K
WLK icon
1816
Westlake Corp
WLK
$11.3B
$93K ﹤0.01%
1,470
LDL
1817
DELISTED
Lydall, Inc.
LDL
$93K ﹤0.01%
5,632
-436
-7% -$7.2K
EEX icon
1818
Emerald Holding
EEX
$998M
$92K ﹤0.01%
45,266
-86,165
-66% -$175K
GCI icon
1819
Gannett
GCI
$622M
$91K ﹤0.01%
69,806
+68,599
+5,683% +$89.4K
CSTR
1820
DELISTED
CapStar Financial Holdings, Inc
CSTR
$91K ﹤0.01%
9,282
-8,536
-48% -$83.7K
STAY
1821
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$91K ﹤0.01%
7,580
USLM icon
1822
United States Lime & Minerals
USLM
$3.66B
$90K ﹤0.01%
4,990
EIGI
1823
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$90K ﹤0.01%
15,638
+14,555
+1,344% +$83.8K
HI icon
1824
Hillenbrand
HI
$1.75B
$89K ﹤0.01%
3,147
XHR
1825
Xenia Hotels & Resorts
XHR
$1.4B
$89K ﹤0.01%
10,173