PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+15.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.2B
AUM Growth
+$1.31B
(+7.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$85.5M |
| 2 |
Leidos
LDOS
|
$71.8M |
| 3 |
Progressive
PGR
|
$71.1M |
| 4 |
Workday
WDAY
|
$64.2M |
| 5 |
Entergy
ETR
|
$49.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Synopsys
SNPS
|
$149M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Adobe
ADBE
|
$105M |
| 5 |
Textron
TXT
|
$86.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.7B
| $11.3M | 0.06% |
185,476
+169,016
| +1,027% | +$10.3M |
|
227
Andersons Inc
ANDE
$1.42B
| $11.3M | 0.06% |
197,691
+59,832
| +43% | +$3.43M |
|
228
Credo Technology Group
CRDO
$24.4B
| $11.3M | 0.06% |
533,918
-25,293
| -5% | -$536K |
|
229
DiamondRock Hospitality
DRH
$1.76B
| $10.8M | 0.06% |
1,122,073
-42,619
| -4% | -$410K |
|
230
Abercrombie & Fitch
ANF
$4.49B
| $10.8M | 0.06% |
85,966
-299
| -0.3% | -$37.5K |
|
231
Constellium
CSTM
$2.04B
| $10.5M | 0.05% |
476,426
-23,667
| -5% | -$523K |
|
232
Installed Building Products
IBP
$7.44B
| $10.5M | 0.05% |
40,676
-2,096
| -5% | -$542K |
|
233
LivaNova
LIVN
$3.17B
| $10.2M | 0.05% |
182,458
+24,559
| +16% | +$1.37M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $10.1M | 0.05% |
135,711
-338
| -0.2% | -$25.1K |
|
235
Vertiv
VRT
$47.4B
| $9.97M | 0.05% |
+122,130
| New | +$9.97M |
|
236
Kimco Realty
KIM
$15.4B
| $9.92M | 0.05% |
505,662
+465,437
| +1,157% | +$9.13M |
|
237
Insperity
NSP
$2.03B
| $9.9M | 0.05% |
90,279
-83,712
| -48% | -$9.18M |
|
238
Tri Pointe Homes
TPH
$3.25B
| $9.89M | 0.05% |
255,705
-12,157
| -5% | -$470K |
|
239
MGIC Investment
MTG
$6.55B
| $9.83M | 0.05% |
439,840
| – | – |
|
240
Sonos
SONO
$1.78B
| $9.76M | 0.05% |
+512,261
| New | +$9.76M |
|
241
Verizon
VZ
$187B
| $9.7M | 0.05% |
231,134
-8,500
| -4% | -$357K |
|
242
Telephone and Data Systems
TDS
$4.54B
| $9.61M | 0.05% |
599,922
-7,576
| -1% | -$121K |
|
243
Hilltop Holdings
HTH
$2.22B
| $9.58M | 0.05% |
305,843
-15,244
| -5% | -$477K |
|
244
Banner Corp
BANR
$2.34B
| $9.52M | 0.05% |
198,379
-8,446
| -4% | -$405K |
|
245
OFG Bancorp
OFG
$1.99B
| $9.49M | 0.05% |
257,905
+63,377
| +33% | +$2.33M |
|
246
Curtiss-Wright
CW
$18.1B
| $9.42M | 0.05% |
36,819
+30,865
| +518% | +$7.9M |
|
247
Corteva
CTVA
$49.1B
| $9.38M | 0.05% |
162,699
+108,708
| +201% | +$6.27M |
|
248
AT&T
T
$212B
| $9.38M | 0.05% |
533,008
+87,858
| +20% | +$1.55M |
|
249
Rogers Corp
ROG
$1.43B
| $9.31M | 0.05% |
78,471
-3,854
| -5% | -$457K |
|
250
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.22M | 0.05% |
628,380
+29,410
| +5% | +$431K |
|