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 | |
|---|---|---|---|---|---|---|
476
Forestar Group
FOR
$1.41B
| $2.78M | 0.01% |
69,048
-4,014
| -5% | -$161K |
|
477
Jack in the Box
JACK
$377M
| $2.77M | 0.01% |
40,508
-19,656
| -33% | -$1.35M |
|
478
EQT Corp
EQT
$31.4B
| $2.77M | 0.01% |
74,657
| – | – |
|
479
Lamb Weston
LW
$7.96B
| $2.76M | 0.01% |
25,936
| – | – |
|
480
Entegris
ENTG
$12.3B
| $2.76M | 0.01% |
19,639
| – | – |
|
481
Heritage Financial
HFWA
$844M
| $2.75M | 0.01% |
142,031
+8,508
| +6% | +$165K |
|
482
CF Industries
CF
$13.7B
| $2.75M | 0.01% |
33,060
-12,179
| -27% | -$1.01M |
|
483
Heritage Commerce
HTBK
$629M
| $2.75M | 0.01% |
320,423
+35,113
| +12% | +$301K |
|
484
Franklin Covey
FC
$238M
| $2.72M | 0.01% |
69,233
-3,145
| -4% | -$123K |
|
485
Cognizant
CTSH
$34.6B
| $2.72M | 0.01% |
37,064
-4,709
| -11% | -$345K |
|
486
Dow Inc
DOW
$17.1B
| $2.71M | 0.01% |
46,751
-28,000
| -37% | -$1.62M |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.01% |
10,282
| – | – |
|
488
PG&E
PCG
$32.9B
| $2.69M | 0.01% |
160,677
-4,048,573
| -96% | -$67.9M |
|
489
Warby Parker
WRBY
$3.29B
| $2.69M | 0.01% |
197,621
-1,050
| -0.5% | -$14.3K |
|
490
Atmos Energy
ATO
$26.3B
| $2.67M | 0.01% |
22,492
-716
| -3% | -$85.1K |
|
491
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.65M | 0.01% |
10,582
-238
| -2% | -$59.5K |
|
492
Steris
STE
$24.5B
| $2.63M | 0.01% |
11,697
+22
| +0.2% | +$4.95K |
|
493
Conduent
CNDT
$442M
| $2.62M | 0.01% |
776,508
+281,679
| +57% | +$952K |
|
494
MetLife
MET
$52.7B
| $2.62M | 0.01% |
35,328
-618,464
| -95% | -$45.8M |
|
495
Liberty Latin America Class A
LILA
$1.55B
| $2.61M | 0.01% |
374,760
-63,334
| -14% | -$441K |
|
496
Global Industrial
GIC
$1.44B
| $2.6M | 0.01% |
58,135
-3,122
| -5% | -$140K |
|
497
Cintas
CTAS
$81.4B
| $2.6M | 0.01% |
15,152
-28
| -0.2% | -$4.81K |
|
498
Danaher
DHR
$139B
| $2.59M | 0.01% |
10,389
-244,961
| -96% | -$61.2M |
|
499
TransDigm Group
TDG
$73.9B
| $2.59M | 0.01% |
2,104
+518
| +33% | +$638K |
|
500
Ecolab
ECL
$76.8B
| $2.59M | 0.01% |
11,205
-8,106
| -42% | -$1.87M |
|