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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$220B
| $4.27M | 0.02% |
9,190
-496
| -5% | -$230K |
|
377
Donnelley Financial Solutions
DFIN
$1.55B
| $4.26M | 0.02% |
68,689
-92,190
| -57% | -$5.72M |
|
378
Gates Industrial
GTES
$6.68B
| $4.25M | 0.02% |
240,117
+1,970
| +0.8% | +$34.9K |
|
379
Silicon Laboratories
SLAB
$4.45B
| $4.2M | 0.02% |
+29,236
| New | +$4.2M |
|
380
Kimberly-Clark
KMB
$43.1B
| $4.14M | 0.02% |
32,041
-28,518
| -47% | -$3.69M |
|
381
Waste Management
WM
$88.6B
| $4.14M | 0.02% |
19,434
+12,640
| +186% | +$2.69M |
|
382
Texas Instruments
TXN
$171B
| $4.13M | 0.02% |
23,729
+9,510
| +67% | +$1.66M |
|
383
Molson Coors Class B
TAP
$9.96B
| $4.11M | 0.02% |
61,097
+107
| +0.2% | +$7.2K |
|
384
Monarch Casino & Resort
MCRI
$1.86B
| $4.11M | 0.02% |
54,778
-3,874
| -7% | -$291K |
|
385
NiSource
NI
$19B
| $4.08M | 0.02% |
147,375
-327
| -0.2% | -$9.05K |
|
386
NorthWestern Energy
NWE
$3.56B
| $4.05M | 0.02% |
79,511
+985
| +1% | +$50.2K |
|
387
Honeywell
HON
$136B
| $4.01M | 0.02% |
19,558
+6,976
| +55% | +$1.43M |
|
388
Conagra Brands
CAG
$9.23B
| $3.99M | 0.02% |
134,772
+9,006
| +7% | +$267K |
|
389
World Kinect Corp
WKC
$1.48B
| $3.99M | 0.02% |
150,787
-29,189
| -16% | -$772K |
|
390
Tyler Technologies
TYL
$24.2B
| $3.95M | 0.02% |
9,295
| – | – |
|
391
Marathon Digital Holdings
MARA
$5.63B
| $3.88M | 0.02% |
+171,765
| New | +$3.88M |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $3.83M | 0.02% |
49,904
+4,773
| +11% | +$367K |
|
393
United Natural Foods
UNFI
$1.75B
| $3.79M | 0.02% |
329,887
-14,099
| -4% | -$162K |
|
394
Enviri
NVRI
$948M
| $3.79M | 0.02% |
413,796
+66,723
| +19% | +$611K |
|
395
PROG Holdings
PRG
$1.4B
| $3.77M | 0.02% |
109,511
-5,603
| -5% | -$193K |
|
396
Yum! Brands
YUM
$40.1B
| $3.72M | 0.02% |
26,857
+1,472
| +6% | +$204K |
|
|
EVBG
397
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.7M | 0.02% |
106,334
-139,528
| -57% | -$4.86M |
|
398
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $3.68M | 0.02% |
83,427
| – | – |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $3.68M | 0.02% |
55,100
-10,132
| -16% | -$677K |
|
|
UMH
400
UMH Properties
UMH
$1.29B
| $3.68M | 0.02% |
226,487
+107,763
| +91% | +$1.75M |
|