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
NGHC
1926
DELISTED
National General Holdings Corp
NGHC
$74K ﹤0.01%
2,204
-260,195
-99% -$8.74M
HAIN icon
1927
Hain Celestial
HAIN
$191M
$73K ﹤0.01%
2,130
-15,095
-88% -$517K
QSR icon
1928
Restaurant Brands International
QSR
$20.8B
$73K ﹤0.01%
1,262
-18,395
-94% -$1.06M
TUP
1929
DELISTED
Tupperware Brands Corporation
TUP
$73K ﹤0.01%
3,600
CIT
1930
DELISTED
CIT Group Inc.
CIT
$73K ﹤0.01%
4,137
-4,137
-50% -$73K
GSIT icon
1931
GSI Technology
GSIT
$96.6M
$72K ﹤0.01%
12,754
-10,956
-46% -$61.9K
NTUS
1932
DELISTED
Natus Medical Inc
NTUS
$72K ﹤0.01%
4,194
-18,249
-81% -$313K
ABM icon
1933
ABM Industries
ABM
$2.87B
$71K ﹤0.01%
1,929
BKSY icon
1934
BlackSky Technology
BKSY
$617M
$70K ﹤0.01%
+856
New +$70K
FLR icon
1935
Fluor
FLR
$6.68B
$70K ﹤0.01%
7,908
-850
-10% -$7.52K
IWN icon
1936
iShares Russell 2000 Value ETF
IWN
$12B
$70K ﹤0.01%
701
-1,384
-66% -$138K
FCNCA icon
1937
First Citizens BancShares
FCNCA
$25.4B
$69K ﹤0.01%
217
-1
-0.5% -$318
LIVN icon
1938
LivaNova
LIVN
$3.13B
$69K ﹤0.01%
1,516
PCYO icon
1939
Pure Cycle
PCYO
$272M
$69K ﹤0.01%
7,715
-1,144
-13% -$10.2K
PFBI
1940
DELISTED
Premier Financial Bancorp
PFBI
$68K ﹤0.01%
6,319
BPFH
1941
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$68K ﹤0.01%
12,289
-181,925
-94% -$1.01M
RST
1942
DELISTED
ROSETTA STONE INC
RST
$68K ﹤0.01%
+2,255
New +$68K
CMTL icon
1943
Comtech Telecommunications
CMTL
$68.2M
$67K ﹤0.01%
4,766
-58,508
-92% -$823K
IDYA icon
1944
IDEAYA Biosciences
IDYA
$2.18B
$67K ﹤0.01%
5,302
+1,780
+51% +$22.5K
MBI icon
1945
MBIA
MBI
$386M
$67K ﹤0.01%
10,993
CBD
1946
DELISTED
Companhia Brasileira de Distribuicao
CBD
$67K ﹤0.01%
5,431
ECOL
1947
DELISTED
US Ecology, Inc.
ECOL
$67K ﹤0.01%
2,049
ISBC
1948
DELISTED
Investors Bancorp, Inc.
ISBC
$67K ﹤0.01%
9,250
MGTX icon
1949
MeiraGTx Holdings
MGTX
$617M
$66K ﹤0.01%
4,991
-7,429
-60% -$98.2K
PRA icon
1950
ProAssurance
PRA
$1.22B
$66K ﹤0.01%
4,200