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
ADAP
1976
Adaptimmune Therapeutics
ADAP
$13.5M
$58K ﹤0.01%
7,324
-6,538
-47% -$51.8K
BCH icon
1977
Banco de Chile
BCH
$15.6B
$58K ﹤0.01%
3,866
-431
-10% -$6.47K
PRTA icon
1978
Prothena Corp
PRTA
$449M
$58K ﹤0.01%
5,851
-85,074
-94% -$843K
SIGA icon
1979
SIGA Technologies
SIGA
$639M
$58K ﹤0.01%
+8,441
New +$58K
WD icon
1980
Walker & Dunlop
WD
$2.97B
$58K ﹤0.01%
1,099
-14,842
-93% -$783K
AJRD
1981
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$58K ﹤0.01%
+1,446
New +$58K
BTRS
1982
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$58K ﹤0.01%
5,546
+702
+14% +$7.34K
RESI
1983
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$58K ﹤0.01%
6,588
-4,714
-42% -$41.5K
CHRS icon
1984
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$57K ﹤0.01%
3,105
FNWB icon
1985
First Northwest Bancorp
FNWB
$62.3M
$57K ﹤0.01%
5,798
-601
-9% -$5.91K
GSHD icon
1986
Goosehead Insurance
GSHD
$2.04B
$57K ﹤0.01%
+655
New +$57K
GYRE icon
1987
Gyre Therapeutics
GYRE
$751M
$56K ﹤0.01%
1,741
+43
+3% +$1.38K
GBCI icon
1988
Glacier Bancorp
GBCI
$5.77B
$55K ﹤0.01%
1,706
+1,338
+364% +$43.1K
PZZA icon
1989
Papa John's
PZZA
$1.65B
$55K ﹤0.01%
668
-1,768
-73% -$146K
SANM icon
1990
Sanmina
SANM
$6.33B
$55K ﹤0.01%
2,024
ST icon
1991
Sensata Technologies
ST
$4.67B
$55K ﹤0.01%
1,277
+282
+28% +$12.1K
RTL
1992
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$55K ﹤0.01%
8,753
SC
1993
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$55K ﹤0.01%
3,050
ATGE icon
1994
Adtalem Global Education
ATGE
$4.95B
$54K ﹤0.01%
2,184
GNK icon
1995
Genco Shipping & Trading
GNK
$760M
$54K ﹤0.01%
7,854
-54,220
-87% -$373K
MLAB icon
1996
Mesa Laboratories
MLAB
$346M
$54K ﹤0.01%
212
NTB icon
1997
Bank of N.T. Butterfield & Son
NTB
$1.88B
$54K ﹤0.01%
2,423
BCO icon
1998
Brink's
BCO
$4.86B
$53K ﹤0.01%
1,300
NGVT icon
1999
Ingevity
NGVT
$2.15B
$53K ﹤0.01%
1,064
+94
+10% +$4.68K
B
2000
DELISTED
Barnes Group Inc.
B
$53K ﹤0.01%
1,494