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 | |
|---|---|---|---|---|---|---|
|
PDM
401
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.59M | 0.02% |
511,317
-28,313
| -5% | -$199K |
|
402
Clear Secure
YOU
$3.35B
| $3.59M | 0.02% |
168,992
| – | – |
|
403
Capitol Federal Financial
CFFN
$846M
| $3.59M | 0.02% |
602,747
+304,795
| +102% | +$1.82M |
|
404
TETRA Technologies
TTI
$625M
| $3.58M | 0.02% |
807,690
+44,727
| +6% | +$198K |
|
405
OraSure Technologies
OSUR
$236M
| $3.57M | 0.02% |
581,115
+194,277
| +50% | +$1.19M |
|
406
Donaldson
DCI
$9.44B
| $3.55M | 0.02% |
47,580
+29,836
| +168% | +$2.23M |
|
407
CVS Health
CVS
$93.6B
| $3.55M | 0.02% |
44,520
-4,512
| -9% | -$360K |
|
408
Ardagh Metal Packaging
AMBP
$2.14B
| $3.55M | 0.02% |
+1,033,670
| New | +$3.55M |
|
409
Sibanye-Stillwater
SBSW
$6.08B
| $3.54M | 0.02% |
+750,961
| New | +$3.54M |
|
|
EXE
410
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.51M | 0.02% |
39,474
| – | – |
|
411
Vipshop
VIPS
$8.45B
| $3.5M | 0.02% |
211,777
+37,843
| +22% | +$626K |
|
412
Delta Air Lines
DAL
$39.9B
| $3.49M | 0.02% |
72,885
+29,940
| +70% | +$1.43M |
|
413
W.R. Berkley
WRB
$27.3B
| $3.48M | 0.02% |
59,096
-40
| -0.1% | -$2.36K |
|
414
Devon Energy
DVN
$22.1B
| $3.47M | 0.02% |
69,225
+3,703
| +6% | +$186K |
|
415
NRG Energy
NRG
$28.6B
| $3.47M | 0.02% |
51,313
| – | – |
|
416
Alliant Energy
LNT
$16.6B
| $3.47M | 0.02% |
68,843
-14,319
| -17% | -$722K |
|
|
UNIT
417
Uniti Group
UNIT
$1.59B
| $3.43M | 0.02% |
581,699
+103,168
| +22% | +$609K |
|
418
Alamo Group
ALG
$2.53B
| $3.43M | 0.02% |
15,022
-829
| -5% | -$189K |
|
419
American Tower
AMT
$92.9B
| $3.42M | 0.02% |
17,332
-80,962
| -82% | -$16M |
|
420
Intel
INTC
$107B
| $3.41M | 0.02% |
77,091
| – | – |
|
421
FirstEnergy
FE
$25.1B
| $3.4M | 0.02% |
88,159
-23,914
| -21% | -$924K |
|
422
Grab
GRAB
$21B
| $3.39M | 0.02% |
1,080,109
-238,364
| -18% | -$748K |
|
|
RDUS
423
DELISTED
Radius Recycling
RDUS
| $3.38M | 0.02% |
160,102
-3,358
| -2% | -$71K |
|
424
Yelp
YELP
$2.02B
| $3.37M | 0.02% |
85,592
+146
| +0.2% | +$5.75K |
|
|
TXNM
425
TXNM Energy, Inc.
TXNM
$5.99B
| $3.36M | 0.02% |
89,356
-8,370
| -9% | -$315K |
|