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 | |
|---|---|---|---|---|---|---|
276
Owens & Minor
OMI
$434M
| $7.38M | 0.04% |
266,195
+58,842
| +28% | +$1.63M |
|
277
Arcus Biosciences
RCUS
$1.3B
| $7.37M | 0.04% |
390,299
+161,303
| +70% | +$3.05M |
|
|
ZUO
278
DELISTED
Zuora, Inc.
ZUO
| $7.24M | 0.04% |
793,965
+91,840
| +13% | +$838K |
|
279
TTM Technologies
TTMI
$4.93B
| $7.16M | 0.04% |
457,326
-15,413
| -3% | -$241K |
|
280
Liberty Energy
LBRT
$1.7B
| $7.12M | 0.04% |
343,746
-1,540
| -0.4% | -$31.9K |
|
281
Meritage Homes
MTH
$5.89B
| $7.1M | 0.04% |
80,944
-86,830
| -52% | -$7.62M |
|
282
S&T Bancorp
STBA
$1.52B
| $7.08M | 0.04% |
220,753
-11,247
| -5% | -$361K |
|
283
Gilead Sciences
GILD
$143B
| $7.08M | 0.04% |
96,614
-3,871
| -4% | -$284K |
|
284
Rapid7
RPD
$1.32B
| $7.03M | 0.04% |
143,304
-7,338
| -5% | -$360K |
|
285
Elanco Animal Health
ELAN
$9.16B
| $6.99M | 0.04% |
429,271
+27,131
| +7% | +$442K |
|
286
Schlumberger
SLB
$53.4B
| $6.94M | 0.04% |
126,616
-44,889
| -26% | -$2.46M |
|
287
McGrath RentCorp
MGRC
$3.09B
| $6.9M | 0.04% |
55,918
-44,193
| -44% | -$5.45M |
|
288
MacroGenics
MGNX
$126M
| $6.82M | 0.04% |
463,430
+64,486
| +16% | +$949K |
|
289
DNOW Inc
DNOW
$1.67B
| $6.81M | 0.04% |
448,288
+82,669
| +23% | +$1.26M |
|
290
Coterra Energy
CTRA
$18.3B
| $6.8M | 0.04% |
243,754
+13,404
| +6% | +$374K |
|
|
PRMW
291
DELISTED
Primo Water Corporation
PRMW
| $6.75M | 0.04% |
370,774
-459,382
| -55% | -$8.37M |
|
292
Arvinas
ARVN
$575M
| $6.73M | 0.04% |
163,090
+144,683
| +786% | +$5.97M |
|
293
Modine Manufacturing
MOD
$7.1B
| $6.65M | 0.03% |
69,864
-359
| -0.5% | -$34.2K |
|
294
Williams Companies
WMB
$69.9B
| $6.58M | 0.03% |
168,858
-2,924
| -2% | -$114K |
|
|
DCPH
295
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.56M | 0.03% |
417,064
+181,219
| +77% | +$2.85M |
|
296
Cimpress
CMPR
$1.54B
| $6.48M | 0.03% |
73,250
+43,359
| +145% | +$3.84M |
|
297
Medpace
MEDP
$13.7B
| $6.37M | 0.03% |
15,752
+88
| +0.6% | +$35.6K |
|
298
Regenxbio
RGNX
$490M
| $6.32M | 0.03% |
300,114
+77,751
| +35% | +$1.64M |
|
299
Hilton Grand Vacations
HGV
$4.15B
| $6.27M | 0.03% |
132,761
-19,134
| -13% | -$903K |
|
300
Steel Dynamics
STLD
$19.8B
| $6.24M | 0.03% |
42,085
-255,469
| -86% | -$37.9M |
|