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
WMGI
2051
DELISTED
Wright Medical Group Inc
WMGI
$44K ﹤0.01%
1,455
CPRI icon
2052
Capri Holdings
CPRI
$2.57B
$43K ﹤0.01%
2,412
-2,230
-48% -$39.8K
GEF icon
2053
Greif
GEF
$3.58B
$43K ﹤0.01%
1,200
INBK icon
2054
First Internet Bancorp
INBK
$211M
$43K ﹤0.01%
2,896
+85
+3% +$1.26K
IRBT icon
2055
iRobot
IRBT
$113M
$43K ﹤0.01%
+561
New +$43K
KAR icon
2056
Openlane
KAR
$3.14B
$43K ﹤0.01%
2,988
CALX icon
2057
Calix
CALX
$4.15B
$43K ﹤0.01%
+2,394
New +$43K
CDNA icon
2058
CareDx
CDNA
$718M
$43K ﹤0.01%
1,142
DLX icon
2059
Deluxe
DLX
$864M
$42K ﹤0.01%
1,650
MNTS icon
2060
Momentus
MNTS
$13.7M
$42K ﹤0.01%
+6
New +$42K
BSTC
2061
DELISTED
BioSpecifics Technologies Corp.
BSTC
$42K ﹤0.01%
+796
New +$42K
AVAV icon
2062
AeroVironment
AVAV
$12.2B
$41K ﹤0.01%
+675
New +$41K
HBIO icon
2063
Harvard Bioscience
HBIO
$20.1M
$41K ﹤0.01%
13,552
+290
+2% +$877
HP icon
2064
Helmerich & Payne
HP
$2.06B
$41K ﹤0.01%
2,776
THC icon
2065
Tenet Healthcare
THC
$16.9B
$41K ﹤0.01%
1,692
WLFC icon
2066
Willis Lease Finance
WLFC
$1.14B
$41K ﹤0.01%
2,233
-200
-8% -$3.67K
BMY.RT
2067
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
18,050
-1,423
-7% -$3.23K
PEB icon
2068
Pebblebrook Hotel Trust
PEB
$1.39B
$40K ﹤0.01%
3,208
PPC icon
2069
Pilgrim's Pride
PPC
$10.2B
$40K ﹤0.01%
2,700
RVI
2070
DELISTED
Retail Value Inc. Common Shares
RVI
$40K ﹤0.01%
34,612
-104,564
-75% -$121K
CFRX
2071
DELISTED
ContraFect Corporation
CFRX
$40K ﹤0.01%
94
+3
+3% +$1.28K
CTS icon
2072
CTS Corp
CTS
$1.24B
$39K ﹤0.01%
1,775
-26,976
-94% -$593K
SIBN icon
2073
SI-BONE Inc
SIBN
$689M
$39K ﹤0.01%
1,656
W icon
2074
Wayfair
W
$11.8B
$39K ﹤0.01%
134
-6,743
-98% -$1.96M
AHH
2075
Armada Hoffler Properties
AHH
$584M
$38K ﹤0.01%
4,122
-4,067
-50% -$37.5K