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 | |
|---|---|---|---|---|---|---|
301
Innospec
IOSP
$2.13B
| $6.23M | 0.03% |
48,344
-769
| -2% | -$99.2K |
|
302
Ross Stores
ROST
$49.4B
| $6.16M | 0.03% |
41,966
+16,899
| +67% | +$2.48M |
|
303
First Bancorp
FBNC
$2.3B
| $6.13M | 0.03% |
169,584
-10,141
| -6% | -$366K |
|
304
REX American Resources
REX
$1.02B
| $6.11M | 0.03% |
104,091
+6,150
| +6% | +$361K |
|
305
Black Hills Corp
BKH
$4.35B
| $6.1M | 0.03% |
111,774
+485
| +0.4% | +$26.5K |
|
306
McDonald's
MCD
$224B
| $6.01M | 0.03% |
21,320
+789
| +4% | +$222K |
|
307
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 0.03% |
10,285
+11
| +0.1% | +$6.39K |
|
308
Teva Pharmaceuticals
TEVA
$21.7B
| $5.86M | 0.03% |
415,404
-81,798
| -16% | -$1.15M |
|
309
Royalty Pharma
RPRX
$15.6B
| $5.85M | 0.03% |
192,498
-88,517
| -31% | -$2.69M |
|
310
HealthStream
HSTM
$834M
| $5.84M | 0.03% |
219,222
+42,856
| +24% | +$1.14M |
|
311
Duke Energy
DUK
$93.8B
| $5.81M | 0.03% |
60,027
+11,129
| +23% | +$1.08M |
|
312
Steelcase
SCS
$1.97B
| $5.78M | 0.03% |
442,212
+199,522
| +82% | +$2.61M |
|
313
Protolabs
PRLB
$1.19B
| $5.78M | 0.03% |
161,564
-1,584
| -1% | -$56.6K |
|
314
SM Energy
SM
$3.09B
| $5.75M | 0.03% |
115,389
+87,901
| +320% | +$4.38M |
|
315
Constellation Energy
CEG
$94.2B
| $5.74M | 0.03% |
31,071
-1
| -0% | -$185 |
|
316
Southern Company
SO
$101B
| $5.67M | 0.03% |
79,100
+10,153
| +15% | +$728K |
|
317
Xerox
XRX
$493M
| $5.67M | 0.03% |
316,896
-1,620
| -0.5% | -$29K |
|
318
Sterling Infrastructure
STRL
$8.7B
| $5.66M | 0.03% |
51,295
-6,126
| -11% | -$676K |
|
319
Syndax Pharmaceuticals
SNDX
$1.47B
| $5.64M | 0.03% |
237,006
+62,862
| +36% | +$1.5M |
|
320
Church & Dwight Co
CHD
$23.3B
| $5.6M | 0.03% |
53,656
-664
| -1% | -$69.3K |
|
321
Fox Class B
FOX
$24.9B
| $5.59M | 0.03% |
195,415
-13,554
| -6% | -$388K |
|
322
Dynavax Technologies
DVAX
$1.18B
| $5.53M | 0.03% |
445,367
-5,462
| -1% | -$67.8K |
|
323
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $5.5M | 0.03% |
216,654
-11,186
| -5% | -$284K |
|
324
IBM
IBM
$232B
| $5.48M | 0.03% |
28,703
-4,606
| -14% | -$880K |
|
325
Hormel Foods
HRL
$14.1B
| $5.37M | 0.03% |
153,813
-17,449
| -10% | -$609K |
|