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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27B
| $5.37M | 0.03% |
76,690
-1,546
| -2% | -$108K |
|
327
RLI Corp
RLI
$6.16B
| $5.36M | 0.03% |
72,168
-78,726
| -52% | -$5.84M |
|
328
Kinder Morgan
KMI
$59.1B
| $5.35M | 0.03% |
291,576
-6,361
| -2% | -$117K |
|
329
Brookdale Senior Living
BKD
$1.83B
| $5.32M | 0.03% |
804,505
-138,279
| -15% | -$914K |
|
330
Service Corp International
SCI
$10.9B
| $5.3M | 0.03% |
71,422
+17,250
| +32% | +$1.28M |
|
331
Verisk Analytics
VRSK
$37.8B
| $5.3M | 0.03% |
22,472
+15,068
| +204% | +$3.55M |
|
332
Mercury Insurance
MCY
$4.29B
| $5.27M | 0.03% |
102,168
+45,206
| +79% | +$2.33M |
|
333
Powell Industries
POWL
$3.24B
| $5.24M | 0.03% |
36,804
-70
| -0.2% | -$9.96K |
|
334
Herc Holdings
HRI
$4.6B
| $5.23M | 0.03% |
31,065
+8,562
| +38% | +$1.44M |
|
|
SLCA
335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.21M | 0.03% |
420,033
+78,300
| +23% | +$972K |
|
336
STAG Industrial
STAG
$6.9B
| $5.2M | 0.03% |
135,386
-74,434
| -35% | -$2.86M |
|
337
Addus HomeCare
ADUS
$2.08B
| $5.15M | 0.03% |
49,855
-937
| -2% | -$96.8K |
|
338
Tanger
SKT
$3.94B
| $5.14M | 0.03% |
173,984
+4,424
| +3% | +$131K |
|
339
American Electric Power
AEP
$57.8B
| $5.13M | 0.03% |
59,609
+6,410
| +12% | +$552K |
|
340
WEC Energy
WEC
$34.7B
| $5.09M | 0.03% |
61,971
+10,360
| +20% | +$851K |
|
341
Lantheus
LNTH
$3.72B
| $5.06M | 0.03% |
81,222
-6,477
| -7% | -$403K |
|
342
PubMatic
PUBM
$383M
| $5.05M | 0.03% |
213,041
+62,822
| +42% | +$1.49M |
|
343
Campbell Soup
CPB
$10.1B
| $5.04M | 0.03% |
113,448
-2,141
| -2% | -$95.2K |
|
|
AAT
344
American Assets Trust
AAT
$1.28B
| $5.01M | 0.03% |
228,829
+106,100
| +86% | +$2.32M |
|
345
Synaptics
SYNA
$2.7B
| $4.91M | 0.03% |
50,339
+52
| +0.1% | +$5.07K |
|
346
BJ's Restaurants
BJRI
$742M
| $4.86M | 0.03% |
134,299
-1,895
| -1% | -$68.6K |
|
347
Palo Alto Networks
PANW
$130B
| $4.81M | 0.03% |
33,868
-569,592
| -94% | -$80.9M |
|
348
Iovance Biotherapeutics
IOVA
$901M
| $4.8M | 0.03% |
323,666
-22,524
| -7% | -$334K |
|
349
Impinj
PI
$5.56B
| $4.76M | 0.02% |
+37,062
| New | +$4.76M |
|
350
Xencor
XNCR
$610M
| $4.7M | 0.02% |
212,332
-5,956
| -3% | -$132K |
|