PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
LSB Industries
LXU
$572M
| $10K | ﹤0.01% |
+1,270
| New | +$10K |
|
2402
MacroGenics
MGNX
$108M
| $10K | ﹤0.01% |
+568
| New | +$10K |
|
2403
MillerKnoll
MLKN
$1.41B
| $10K | ﹤0.01% |
+326
| New | +$10K |
|
2404
Marten Transport
MRTN
$940M
| $10K | ﹤0.01% |
+903
| New | +$10K |
|
2405
Myriad Genetics
MYGN
$641M
| $10K | ﹤0.01% |
+381
| New | +$10K |
|
2406
Norwegian Cruise Line
NCLH
$11.6B
| $10K | ﹤0.01% |
188
| – | – |
|
2407
National Bankshares
NKSH
$198M
| $10K | ﹤0.01% |
+242
| New | +$10K |
|
2408
Ormat Technologies
ORA
$5.46B
| $10K | ﹤0.01% |
+169
| New | +$10K |
|
2409
OSI Systems
OSIS
$3.84B
| $10K | ﹤0.01% |
+137
| New | +$10K |
|
2410
Par Pacific Holdings
PARR
$1.8B
| $10K | ﹤0.01% |
569
-399
| -41% | -$7.01K |
|
2411
Perdoceo Education
PRDO
$2.16B
| $10K | ﹤0.01% |
+1,038
| New | +$10K |
|
2412
Protolabs
PRLB
$1.18B
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
2413
FreightCar America
RAIL
$154M
| $10K | ﹤0.01% |
+600
| New | +$10K |
|
2414
RBC Bearings
RBC
$11.7B
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
2415
REV Group
REVG
$3.01B
| $10K | ﹤0.01% |
351
-6,903
| -95% | -$197K |
|
2416
Rexford Industrial Realty
REXR
$10.2B
| $10K | ﹤0.01% |
+361
| New | +$10K |
|
2417
Red Robin
RRGB
$110M
| $10K | ﹤0.01% |
150
-2,083
| -93% | -$139K |
|
|
RWT
2418
Redwood Trust
RWT
$802M
| $10K | ﹤0.01% |
+562
| New | +$10K |
|
2419
Saga Communications
SGA
$78.2M
| $10K | ﹤0.01% |
+212
| New | +$10K |
|
2420
Surgery Partners
SGRY
$2.81B
| $10K | ﹤0.01% |
+443
| New | +$10K |
|
2421
SiriusPoint
SPNT
$2.22B
| $10K | ﹤0.01% |
+747
| New | +$10K |
|
2422
Stratus Properties
STRS
$149M
| $10K | ﹤0.01% |
+327
| New | +$10K |
|
2423
Trade Desk
TTD
$25.7B
| $10K | ﹤0.01% |
+1,900
| New | +$10K |
|
2424
Veritone
VERI
$198M
| $10K | ﹤0.01% |
+815
| New | +$10K |
|
2425
WesBanco
WSBC
$3.07B
| $10K | ﹤0.01% |
+264
| New | +$10K |
|