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
VTOL icon
1951
Bristow Group
VTOL
$1.1B
$66K ﹤0.01%
3,106
PCTI
1952
DELISTED
PCTEL, Inc. Common Stock
PCTI
$66K ﹤0.01%
11,741
+375
+3% +$2.11K
HGV icon
1953
Hilton Grand Vacations
HGV
$4.07B
$64K ﹤0.01%
3,048
+2,185
+253% +$45.9K
QS icon
1954
QuantumScape
QS
$5.01B
$64K ﹤0.01%
+3,797
New +$64K
VGK icon
1955
Vanguard FTSE Europe ETF
VGK
$27.2B
$64K ﹤0.01%
+1,215
New +$64K
CLOV icon
1956
Clover Health Investments
CLOV
$1.61B
$63K ﹤0.01%
+5,025
New +$63K
ETSY icon
1957
Etsy
ETSY
$5.91B
$63K ﹤0.01%
516
-9,630
-95% -$1.18M
LYTS icon
1958
LSI Industries
LYTS
$687M
$63K ﹤0.01%
9,353
-14,232
-60% -$95.9K
OI icon
1959
O-I Glass
OI
$2.04B
$63K ﹤0.01%
5,973
ASTH icon
1960
Astrana Health
ASTH
$1.4B
$63K ﹤0.01%
3,510
POOL icon
1961
Pool Corp
POOL
$12.3B
$62K ﹤0.01%
185
VMI icon
1962
Valmont Industries
VMI
$7.63B
$62K ﹤0.01%
503
+103
+26% +$12.7K
CTLT
1963
DELISTED
CATALENT, INC.
CTLT
$62K ﹤0.01%
720
-371
-34% -$31.9K
MLP icon
1964
Maui Land & Pineapple Co
MLP
$370M
$61K ﹤0.01%
5,650
NEOG icon
1965
Neogen
NEOG
$1.25B
$61K ﹤0.01%
+1,554
New +$61K
AVTA
1966
DELISTED
Avantax, Inc. Common Stock
AVTA
$61K ﹤0.01%
6,487
FFH
1967
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$61K ﹤0.01%
208
ECVT icon
1968
Ecovyst
ECVT
$1.06B
$60K ﹤0.01%
5,829
ATXS icon
1969
Astria Therapeutics
ATXS
$442M
$59K ﹤0.01%
1,591
+46
+3% +$1.71K
FUL icon
1970
H.B. Fuller
FUL
$3.44B
$59K ﹤0.01%
1,280
-3,313
-72% -$153K
UTMD icon
1971
Utah Medical Products
UTMD
$200M
$59K ﹤0.01%
743
SPPI
1972
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
14,576
SPNE
1973
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$59K ﹤0.01%
4,115
-7,739
-65% -$111K
CIIC
1974
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$59K ﹤0.01%
+5,902
New +$59K
PE
1975
DELISTED
PARSLEY ENERGY INC
PE
$59K ﹤0.01%
6,350
-6,350
-50% -$59K