PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$4.02B
| $14.6M | 0.06% |
297,966
-12,814
| -4% | -$627K |
|
277
CSG Systems International
CSGS
$1.86B
| $14.4M | 0.06% |
351,962
-95,158
| -21% | -$3.89M |
|
278
Infosys
INFY
$67.9B
| $14.3M | 0.06% |
1,475,846
+784,336
| +113% | +$7.62M |
|
279
Tanger
SKT
$3.94B
| $14.3M | 0.06% |
607,595
+198,650
| +49% | +$4.67M |
|
280
TTM Technologies
TTMI
$4.93B
| $14.1M | 0.06% |
800,529
-17,923
| -2% | -$316K |
|
281
Deckers Outdoor
DECK
$17.9B
| $14.1M | 0.06% |
749,682
-432
| -0.1% | -$8.13K |
|
282
Comfort Systems
FIX
$24.9B
| $14.1M | 0.06% |
307,738
-14,903
| -5% | -$683K |
|
283
Heron Therapeutics
HRTX
$201M
| $14.1M | 0.06% |
362,476
-25,027
| -6% | -$972K |
|
284
Baker Hughes
BKR
$44.9B
| $14M | 0.06% |
423,007
-76,234
| -15% | -$2.52M |
|
285
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.9M | 0.06% |
282,131
-52,171
| -16% | -$2.57M |
|
286
Darling Ingredients
DAR
$5.07B
| $13.8M | 0.05% |
694,298
-119,449
| -15% | -$2.37M |
|
287
Willis Towers Watson
WTW
$32.1B
| $13.8M | 0.05% |
91,006
+85,606
| +1,585% | +$13M |
|
288
Citigroup
C
$176B
| $13.7M | 0.05% |
204,340
-893,651
| -81% | -$59.8M |
|
|
EGN
289
DELISTED
Energen
EGN
| $13.7M | 0.05% |
187,448
+182,998
| +4,112% | +$13.3M |
|
290
Applied Industrial Technologies
AIT
$10B
| $13.6M | 0.05% |
193,900
-115,541
| -37% | -$8.11M |
|
291
Edgewell Personal Care
EPC
$1.09B
| $13.5M | 0.05% |
268,381
-14,022
| -5% | -$708K |
|
292
The GEO Group
GEO
$2.92B
| $13.5M | 0.05% |
489,216
+420,418
| +611% | +$11.6M |
|
293
Maximus
MMS
$4.97B
| $13.5M | 0.05% |
216,861
-8,140
| -4% | -$506K |
|
294
Ryman Hospitality Properties
RHP
$6.35B
| $13.5M | 0.05% |
161,869
-7,437
| -4% | -$618K |
|
295
nVent Electric
NVT
$14.9B
| $13.4M | 0.05% |
+535,822
| New | +$13.4M |
|
296
Walt Disney
DIS
$212B
| $13.3M | 0.05% |
127,260
-29,134
| -19% | -$3.05M |
|
|
TBI
297
Trueblue
TBI
$175M
| $13.3M | 0.05% |
494,344
+38,781
| +9% | +$1.05M |
|
298
Robert Half
RHI
$3.77B
| $13.2M | 0.05% |
202,452
-15,515
| -7% | -$1.01M |
|
|
SPPI
299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.8M | 0.05% |
613,037
+13,862
| +2% | +$291K |
|
300
Lam Research
LRCX
$130B
| $12.8M | 0.05% |
738,240
-72,280
| -9% | -$1.25M |
|