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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$343B
| $3.03M | 0.02% |
41,912
-777
| -2% | -$56.2K |
|
452
PPG Industries
PPG
$24.6B
| $3.02M | 0.02% |
20,857
-6,662
| -24% | -$965K |
|
453
California Resources
CRC
$4.42B
| $3.02M | 0.02% |
54,765
-61,185
| -53% | -$3.37M |
|
454
Titan International
TWI
$546M
| $3.01M | 0.02% |
241,847
+38,155
| +19% | +$475K |
|
455
Axogen
AXGN
$739M
| $3.01M | 0.02% |
373,237
+207,776
| +126% | +$1.68M |
|
456
Hyster-Yale Materials Handling
HY
$637M
| $3M | 0.02% |
46,776
+23,618
| +102% | +$1.52M |
|
457
Central Pacific Financial
CPF
$834M
| $2.99M | 0.02% |
151,400
-7,398
| -5% | -$146K |
|
458
VeriSign
VRSN
$26.5B
| $2.98M | 0.02% |
15,736
+13
| +0.1% | +$2.46K |
|
459
Acco Brands
ACCO
$357M
| $2.96M | 0.02% |
528,254
-8,665
| -2% | -$48.6K |
|
460
Amdocs
DOX
$9.23B
| $2.94M | 0.02% |
32,537
+5,698
| +21% | +$515K |
|
461
Oracle
ORCL
$922B
| $2.94M | 0.02% |
23,394
+3,110
| +15% | +$391K |
|
462
Dell
DELL
$84.2B
| $2.92M | 0.02% |
25,631
-46
| -0.2% | -$5.25K |
|
463
Murphy Oil
MUR
$3.72B
| $2.92M | 0.02% |
63,875
-183,441
| -74% | -$8.38M |
|
464
Extreme Networks
EXTR
$2.96B
| $2.91M | 0.02% |
252,542
-15,746
| -6% | -$182K |
|
465
Pultegroup
PHM
$26.7B
| $2.91M | 0.02% |
24,156
+4,520
| +23% | +$545K |
|
466
Virtus Investment Partners
VRTS
$1.31B
| $2.88M | 0.02% |
11,614
-1,207
| -9% | -$299K |
|
467
StoneX
SNEX
$5.02B
| $2.85M | 0.01% |
60,926
-45,802
| -43% | -$2.15M |
|
468
Flowers Foods
FLO
$3.02B
| $2.85M | 0.01% |
120,125
+45,311
| +61% | +$1.08M |
|
469
Myers Industries
MYE
$602M
| $2.84M | 0.01% |
122,482
+77,483
| +172% | +$1.8M |
|
470
Intuitive Surgical
ISRG
$161B
| $2.83M | 0.01% |
7,098
| – | – |
|
471
Phillips 66
PSX
$53.1B
| $2.82M | 0.01% |
17,244
+37
| +0.2% | +$6.04K |
|
472
ZimVie
ZIMV
$532M
| $2.81M | 0.01% |
170,223
+95,793
| +129% | +$1.58M |
|
473
Chipotle Mexican Grill
CMG
$51.9B
| $2.8M | 0.01% |
48,100
-500
| -1% | -$29.1K |
|
474
Buckle
BKE
$3.06B
| $2.79M | 0.01% |
69,392
-4,671
| -6% | -$188K |
|
475
Surmodics
SRDX
$459M
| $2.78M | 0.01% |
94,800
+50,136
| +112% | +$1.47M |
|