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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $4.68M | 0.02% |
24,661
+1,073
| +5% | +$204K |
|
352
O'Reilly Automotive
ORLY
$89B
| $4.67M | 0.02% |
62,100
-21,825
| -26% | -$1.64M |
|
353
Rollins
ROL
$27.4B
| $4.66M | 0.02% |
100,688
-17,391
| -15% | -$805K |
|
354
Consolidated Edison
ED
$35.4B
| $4.64M | 0.02% |
51,119
-7,646
| -13% | -$694K |
|
355
Xcel Energy
XEL
$43B
| $4.63M | 0.02% |
86,113
-231,014
| -73% | -$12.4M |
|
356
CVB Financial
CVBF
$2.8B
| $4.63M | 0.02% |
259,430
-9,479
| -4% | -$169K |
|
357
Genpact
G
$7.82B
| $4.6M | 0.02% |
139,470
-26,715
| -16% | -$880K |
|
358
Exelon
EXC
$43.9B
| $4.58M | 0.02% |
121,971
+1,860
| +2% | +$69.9K |
|
359
Ameren
AEE
$27.2B
| $4.57M | 0.02% |
61,821
+4,092
| +7% | +$303K |
|
360
Sweetgreen
SG
$1.06B
| $4.57M | 0.02% |
180,868
-1,386
| -0.8% | -$35K |
|
361
Interface
TILE
$1.64B
| $4.56M | 0.02% |
271,105
+28,088
| +12% | +$472K |
|
|
XYZ
362
Block, Inc.
XYZ
$45.7B
| $4.55M | 0.02% |
53,809
+2,792
| +5% | +$236K |
|
363
US Foods
USFD
$17.5B
| $4.55M | 0.02% |
84,233
+6,393
| +8% | +$345K |
|
364
J.M. Smucker
SJM
$12B
| $4.47M | 0.02% |
35,511
-3,509
| -9% | -$442K |
|
365
Sutro Biopharma
STRO
$89.9M
| $4.44M | 0.02% |
785,204
+333,512
| +74% | +$1.88M |
|
366
Accenture
ACN
$159B
| $4.42M | 0.02% |
12,757
+131
| +1% | +$45.4K |
|
367
Amcor
AMCR
$19.1B
| $4.37M | 0.02% |
459,889
+166,838
| +57% | +$1.59M |
|
368
IDEX
IEX
$12.4B
| $4.37M | 0.02% |
17,892
+4,547
| +34% | +$1.11M |
|
369
Sempra
SRE
$52.9B
| $4.37M | 0.02% |
60,778
+7,381
| +14% | +$530K |
|
370
ASML
ASML
$307B
| $4.35M | 0.02% |
4,486
+589
| +15% | +$572K |
|
371
Knife River
KNF
$4.55B
| $4.34M | 0.02% |
53,501
+4,005
| +8% | +$325K |
|
372
Kellanova
K
$27.8B
| $4.32M | 0.02% |
75,469
+1,366
| +2% | +$78.3K |
|
373
Clearwater Paper
CLW
$354M
| $4.32M | 0.02% |
98,735
-486
| -0.5% | -$21.3K |
|
374
Hershey
HSY
$37.6B
| $4.29M | 0.02% |
22,079
-13,362
| -38% | -$2.6M |
|
375
Clorox
CLX
$15.5B
| $4.29M | 0.02% |
28,019
+2,746
| +11% | +$420K |
|