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
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
+$48.7M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Deere & Co
DE
|
+$37.1M |
| 4 |
Lowe's Companies
LOW
|
+$36.7M |
| 5 |
Pfizer
PFE
|
+$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Texas Instruments
TXN
|
+$53.4M |
| 3 |
CSX Corp
CSX
|
+$50M |
| 4 |
Amazon
AMZN
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
ChargePoint
CHPT
$235M
| $38K | ﹤0.01% |
+122
| New | +$38K |
|
2077
Electromed
ELMD
$197M
| $38K | ﹤0.01% |
3,657
+119
| +3% | +$1.24K |
|
2078
Eos Energy Enterprises
EOSE
$1.92B
| $38K | ﹤0.01% |
+3,801
| New | +$38K |
|
2079
Peoples Bancorp
PEBO
$1.09B
| $38K | ﹤0.01% |
1,987
-4,314
| -68% | -$82.5K |
|
2080
Atlassian
TEAM
$45.7B
| $38K | ﹤0.01% |
209
-4
| -2% | -$727 |
|
2081
VolitionRX
VNRX
$66.8M
| $38K | ﹤0.01% |
11,754
| – | – |
|
2082
Alcoa
AA
$8.01B
| $37K | ﹤0.01% |
3,164
-3,164
| -50% | -$37K |
|
2083
Ambev
ABEV
$35.2B
| $37K | ﹤0.01% |
16,536
+3,704
| +29% | +$8.29K |
|
2084
American Vanguard Corp
AVD
$152M
| $37K | ﹤0.01% |
2,815
-12,602
| -82% | -$166K |
|
2085
Peabody Energy
BTU
$2.25B
| $37K | ﹤0.01% |
15,897
-32,044
| -67% | -$74.6K |
|
2086
CRA International
CRAI
$1.27B
| $37K | ﹤0.01% |
984
-3
| -0.3% | -$113 |
|
2087
Valley National Bancorp
VLY
$5.99B
| $37K | ﹤0.01% |
5,428
| – | – |
|
|
ML
2088
DELISTED
MoneyLion Inc.
ML
| $37K | ﹤0.01% |
+127
| New | +$37K |
|
|
LATN
2089
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $37K | ﹤0.01% |
+3,725
| New | +$37K |
|
2090
Santander
BSBR
$40B
| $36K | ﹤0.01% |
7,526
| – | – |
|
2091
Lindsay Corp
LNN
$1.5B
| $36K | ﹤0.01% |
371
| – | – |
|
2092
NVE Corp
NVEC
$317M
| $36K | ﹤0.01% |
+743
| New | +$36K |
|
2093
PBF Energy
PBF
$3.26B
| $36K | ﹤0.01% |
6,400
-14,140
| -69% | -$79.5K |
|
|
PVLA
2094
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $36K | ﹤0.01% |
217
-649
| -75% | -$108K |
|
|
OTRK
2095
DELISTED
Ontrak
OTRK
| $35K | ﹤0.01% |
6
| – | – |
|
2096
MRC Global
MRC
$1.24B
| $34K | ﹤0.01% |
7,849
| – | – |
|
2097
Turkcell
TKC
$4.79B
| $34K | ﹤0.01% |
7,088
| – | – |
|
2098
China Yuchai International
CYD
$1.39B
| $33K | ﹤0.01% |
1,856
| – | – |
|
2099
Matador Resources
MTDR
$6.16B
| $33K | ﹤0.01% |
4,037
+222
| +6% | +$1.82K |
|
2100
AAR Corp
AIR
$2.66B
| $32K | ﹤0.01% |
1,723
-6,935
| -80% | -$129K |
|