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
Cap. Flow
-$656M
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81

Top Buys

1
TRV icon
Travelers Companies
TRV
$85.5M
2
LDOS icon
Leidos
LDOS
$71.8M
3
PGR icon
Progressive
PGR
$71.1M
4
WDAY icon
Workday
WDAY
$64.2M
5
ETR icon
Entergy
ETR
$49.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$159M
2
SNPS icon
Synopsys
SNPS
$149M
3
AAPL icon
Apple
AAPL
$137M
4
ADBE icon
Adobe
ADBE
$105M
5
TXT icon
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
NMRK icon
426
Newmark Group
NMRK
$3.32B
$3.36M 0.02%
303,186
+600
+0.2% +$6.65K
CALX icon
427
Calix
CALX
$3.99B
$3.36M 0.02%
101,338
-1,581
-2% -$52.4K
PRSU
428
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$3.36M 0.02%
85,085
+20,675
+32% +$816K
SBOW
429
DELISTED
SilverBow Resources, Inc.
SBOW
$3.34M 0.02%
97,859
-7,165
-7% -$245K
SON icon
430
Sonoco
SON
$4.55B
$3.3M 0.02%
57,081
+21,313
+60% +$1.23M
MLM icon
431
Martin Marietta Materials
MLM
$37.8B
$3.29M 0.02%
5,363
-56,195
-91% -$34.5M
OSCR icon
432
Oscar Health
OSCR
$5.24B
$3.29M 0.02%
221,272
-648
-0.3% -$9.64K
RPM icon
433
RPM International
RPM
$16.4B
$3.29M 0.02%
27,659
-5,203
-16% -$619K
FDMT icon
434
4D Molecular Therapeutics
FDMT
$326M
$3.25M 0.02%
102,068
-1,603
-2% -$51.1K
ARCB icon
435
ArcBest
ARCB
$1.71B
$3.23M 0.02%
22,660
-3,259
-13% -$464K
BCRX icon
436
BioCryst Pharmaceuticals
BCRX
$1.72B
$3.21M 0.02%
632,559
-36,508
-5% -$185K
DTM icon
437
DT Midstream
DTM
$10.6B
$3.21M 0.02%
+52,503
New +$3.21M
ZS icon
438
Zscaler
ZS
$43.8B
$3.2M 0.02%
16,604
+10,569
+175% +$2.04M
BIIB icon
439
Biogen
BIIB
$20.7B
$3.2M 0.02%
14,821
-539
-4% -$116K
CHKP icon
440
Check Point Software Technologies
CHKP
$21.1B
$3.19M 0.02%
19,445
-3,889
-17% -$638K
URI icon
441
United Rentals
URI
$62.4B
$3.18M 0.02%
4,415
– –
ABT icon
442
Abbott
ABT
$230B
$3.18M 0.02%
27,961
+1,157
+4% +$132K
PM icon
443
Philip Morris
PM
$253B
$3.15M 0.02%
34,372
+708
+2% +$64.9K
LBTYK icon
444
Liberty Global Class C
LBTYK
$4.04B
$3.15M 0.02%
178,432
– –
NWBI icon
445
Northwest Bancshares
NWBI
$1.86B
$3.15M 0.02%
270,003
+185,776
+221% +$2.16M
FHI icon
446
Federated Hermes
FHI
$4.07B
$3.15M 0.02%
87,079
-10,077
-10% -$364K
BDX icon
447
Becton Dickinson
BDX
$54.9B
$3.08M 0.02%
12,460
+28
+0.2% +$6.93K
HTHT icon
448
Huazhu Hotels Group
HTHT
$11.7B
$3.06M 0.02%
79,109
+72,198
+1,045% +$2.79M
HAE icon
449
Haemonetics
HAE
$2.61B
$3.04M 0.02%
35,589
-6,176
-15% -$527K
OLO icon
450
Olo Inc
OLO
$1.74B
$3.04M 0.02%
553,065
-18,685
-3% -$103K
16 17
18
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